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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.2M
Cap. Flow
-$1.33M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.85%
Holding
117
New
9
Increased
9
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K
2
RACE icon
Ferrari
RACE
+$321K
3
AAPL icon
Apple
AAPL
+$287K
4
IBKR icon
Interactive Brokers
IBKR
+$241K
5
MLI icon
Mueller Industries
MLI
+$233K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$948K
2
HON icon
Honeywell
HON
+$469K
3
NVDA icon
NVIDIA
NVDA
+$411K
4
AL
Air Lease Corp
AL
+$357K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Staples 18.58%
3 Technology 15.49%
4 Communication Services 11.2%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.65B
$224K 0.09%
3,350
– –
ADBE icon
102
Adobe
ADBE
$101B
$221K 0.09%
1,076
– –
HUM icon
103
Humana
HUM
$47B
$218K 0.09%
+550
New +$157K
COR icon
104
Cencora
COR
$61.2B
$218K 0.09%
772
– –
PGR icon
105
Progressive
PGR
$128B
$218K 0.09%
+1,000
New +$202K
MLI icon
106
Mueller Industries
MLI
$13.4B
$218K 0.09%
+3,552
New +$233K
OKE icon
107
Oneok
OKE
$59B
$217K 0.09%
2,495
– –
WES icon
108
Western Midstream Partners
WES
$19.5B
$214K 0.09%
4,880
– –
BDX icon
109
Becton Dickinson
BDX
$50.6B
$212K 0.09%
1,400
– –
UNH icon
110
UnitedHealth
UNH
$340B
$211K 0.09%
+508
New +$188K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$209K 0.08%
+400
New +$200K
AL
112
DELISTED
Air Lease Corp
AL
– –
-5,500
Closed -$357K
CLX icon
113
Clorox
CLX
$10.4B
– –
-1,950
Closed -$202K
HON icon
114
Honeywell
HON
$65.5B
– –
-2,077
Closed -$469K
PFE icon
115
Pfizer
PFE
$157B
– –
-7,422
Closed -$208K
SHEL icon
116
Shell
SHEL
$278B
– –
-2,707
Closed -$252K
XOM icon
117
ExxonMobil
XOM
$682B
– –
-5,590
Closed -$948K
1 2 3 4
5

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AFT
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TPCM
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Pavion Blue Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Pavion Blue Capital held 117 positions worth $248M, up 7.9% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pavion Blue Capital's Q2 2026 filing shows 9 new, 9 increased, 37 reduced and 6 closed positions. Its largest new stake was Ferrari: 923 shares worth $344K. The largest sale was ExxonMobil, an estimated $948K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q2 2026 buy was Ferrari: 923 shares worth $344K.
  • Pavion Blue Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $396K increase.
  • Pavion Blue Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $411K.
  • Pavion Blue Capital fully exited ExxonMobil in Q2 2026, selling an estimated $948K.
  • Pavion Blue Capital's ten largest holdings make up 44% of its $248M portfolio in Q2 2026.
  • Pavion Blue Capital opened 9 new positions and closed 6 in Q2 2026.
  • Pavion Blue Capital's portfolio value rose 7.9% quarter-over-quarter to $248M.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.