§ 13F · FUND PROFILE
Pavion Blue Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 101Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 56K | $21M | 9.0% | ±0% |
| 2 | GOOG | ALPHABET INC | 46K | $13M | 5.7% | −2% |
| 3 | WMT | WALMART INC | 103K | $13M | 5.5% | −1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 9K | $9M | 4.0% | −1% |
| 5 | BAC | BANK AMERICA CORP | 186K | $9M | 3.9% | −2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 3.9% | ±0% |
| 7 | AXP | AMERICAN EXPRESS CO | 28K | $9M | 3.7% | −2% |
| 8 | JNJ | JOHNSON & JOHNSON | 28K | $7M | 3.0% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 23K | $7M | 3.0% | −2% |
| 10 | PEP | PEPSICO INC | 41K | $6M | 2.8% | −1% |
§ 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 $235 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed