§ 13F · FUND PROFILE
Pavion Blue Capital, LLC.
AUM · $248M (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55K | $21M | 8.3% | −1% |
| 2 | GOOG | ALPHABET INC | 47K | $16M | 6.6% | +1% |
| 3 | WMT | WALMART INC | 102K | $12M | 4.7% | −1% |
| 4 | BAC | BANK OF AMER CORP | 184K | $10M | 4.2% | −1% |
| 5 | AXP | AMERICAN EXPRESS CO | 28K | $10M | 3.8% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 3.8% | −1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 9K | $9M | 3.7% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 23K | $8M | 3.1% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 28K | $7M | 2.8% | ±0% |
| 10 | GE | GE AEROSPACE | 19K | $7M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAVION SIGNAL
AC read
Pavion Blue Capital, LLC is a Other fund managing $248 million in assets. The fund runs a portfolio of 111 positions.
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