Q2 2026 13F · SEC CIK 1792565

Pavion Blue Capital, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.4M
Reported positions: 111
Top holdings a year, 3 yrs: +15.2%
Assets under management: $443.7M

Pavion Blue Capital, LLC is a wealth manager that reported 111 positions worth $248.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Microsoft Corp (MSFT, 8.3%), Alphabet Inc (GOOG, 6.6%), Walmart Inc (WMT, 4.7%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Pavion Blue Capital, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pavion Blue Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.3%	9.0%	55,117	-1.3%	$20.7M
GOOGAlphabet Inc	6.6%	5.7%	46,666	+1.3%	$16.5M
WMTWalmart Inc	4.7%	5.5%	102,214	-0.6%	$11.6M
BACBank of Amer Corp	4.2%	3.9%	184,029	-1.1%	$10.5M
AXPAmerican Express Co Com	3.8%	3.7%	28,239	-0.8%	$9.6M
BRK-BBerkshire Hathaway Inc Del	3.8%	3.9%	18,686	-1.0%	$9.4M
COSTCostco Whsl Corp New	3.7%	4.0%	9,147	-0.2%	$9.1M
JPMJpmorgan Chase & Co	3.1%	3.0%	23,056	-0.2%	$7.6M
JNJJohnson & Johnson	2.8%	3.0%	27,864	-0.0%	$7.1M
GEGe Aerospace	2.8%	2.3%	18,624	-0.3%	$7.0M
AMZNAmazon Com Inc Com	2.5%	2.3%	26,064	+0.6%	$6.2M
YUMYum Brands Inc	2.3%	2.5%	36,407	-0.8%	$5.8M
INTCIntel Corp	2.3%	0.8%	40,249	-3.4%	$5.7M
PEPPepsico Inc	2.2%	2.8%	41,249	-0.4%	$5.6M
GEVGe Vernova Inc	2.2%	1.8%	4,645	-0.8%	$5.5M
DISDisney Walt Co	2.2%	2.3%	55,294	-0.8%	$5.4M
MDLZMondelez International Inc.	2.0%	2.2%	87,736	-0.4%	$5.1M
AIGAmerican International Group I	2.0%	2.2%	65,790	-1.1%	$4.9M
PGProcter & Gamble Co Com	1.9%	2.0%	31,664	-0.3%	$4.8M
GOOGLAlphabet Inc	1.7%	1.4%	12,047	+10.0%	$4.3M
KOCoca Cola Co	1.7%	1.7%	52,841	-0.0%	$4.3M
WFCWells Fargo Co New	1.6%	1.7%	48,707	-0.0%	$4.1M
SPYSpdr S&p 500 ETF Tr	1.5%	1.4%	5,051	-0.4%	$3.8M
AAPLApple Inc	1.4%	1.1%	11,191	+9.9%	$3.5M
MKLMarkel Group Inc	1.3%	1.3%	1,650	+2.2%	$3.2M
NVDANvidia Corporation Com	1.3%	1.3%	15,580	-11.4%	$3.1M
FDXFedex Corp	1.1%	1.3%	8,593	-0.5%	$2.7M
IBMInternational Business Machs	1.0%	0.9%	8,649	-0.3%	$2.4M
VVisa Inc Com Cl A	1.0%	0.9%	6,961	-0.6%	$2.4M
ULUnilever PLC	0.9%	1.0%	39,095	-1.4%	$2.4M
ABBVAbbvie Inc	0.9%	0.8%	8,426	+0.0%	$2.3M
CVXChevron Corp New	0.9%	1.2%	13,108	+0.0%	$2.3M
UPSUnited Parcel Svcs Inc Cl B	0.9%	0.9%	20,198	-1.2%	$2.2M
LLYLilly Eli & Co	0.9%	0.7%	1,805	+0.0%	$2.2M
MCDMcdonalds Corp Com	0.8%	0.9%	6,958	+0.0%	$1.9M
HDHome Depot Inc Com	0.7%	0.8%	5,178	-8.0%	$1.8M
SBUXStarbucks Corp Com	0.7%	0.7%	17,483	+0.0%	$1.8M
COPConocophillips	0.7%	0.9%	15,906	-3.8%	$1.7M
PSXPhillips 66	0.6%	0.7%	8,927	+0.0%	$1.5M
DEODiageo plc	0.6%	0.6%	17,739	+1.1%	$1.4M
VOOVanguard S&p 500 ETF	0.5%	0.5%	1,771	+0.0%	$1.2M
SMGScotts Miracle-Gro Co Cl A	0.5%	0.5%	17,684	-0.3%	$1.2M
MMM3m Co Com	0.5%	0.4%	7,084	+0.0%	$1.2M
AMGNAmgen Inc Com	0.5%	0.4%	2,846	+0.0%	$1.2M
PSAPublic Storage	0.5%	0.4%	3,551	+0.0%	$1.1M
RTXRtx Corporation Com	0.4%	—	4,879	—	$1.0M
ABTAbbott Laboratories	0.4%	0.4%	9,692	+0.0%	$1.0M
PHParker-Hannifin Corp	0.4%	—	1,037	—	$1.0M
ADPAutomatic Data Processing Inc Com	0.4%	—	4,513	—	$1.0M
NOCNorthrop Grumman Corp	0.4%	0.6%	1,938	+0.0%	$987K

What Pavion Blue Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+10.0% shares
AAPL Apple Inc+9.9% shares

Reduced

NVDA Nvidia Corporation Com-11.4% shares
HD Home Depot Inc Com-8.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.4M	111
Q1 2026	$230.2M	108
Q4 2025	$240.8M	107
Q3 2025	$234.6M	101
Q2 2025	$225.2M	102
Q1 2025	$209.8M	102
Q4 2024	$213.0M	99
Q3 2024	$214.6M	102
Q2 2024	$203.1M	101
Q1 2024	$202.2M	101
Q4 2023	$181.4M	96
Q3 2023	$164.5M	93

Questions about Pavion Blue Capital, LLC's portfolio

What stocks does Pavion Blue Capital, LLC own?

Pavion Blue Capital, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 111 positions worth $248.4M. The largest are Microsoft Corp (MSFT) at 8.3%, Alphabet Inc (GOOG) at 6.6%, Walmart Inc (WMT) at 4.7%, Bank of Amer Corp (BAC) at 4.2% and American Express Co Com (AXP) at 3.8%.

What did Pavion Blue Capital, LLC buy last quarter?

In Q2 2026, Pavion Blue Capital, LLC added Alphabet Inc (GOOGL) (+10.0% shares) and Apple Inc (AAPL) (+9.9% shares), compared with its Q1 2026 filing.

What did Pavion Blue Capital, LLC sell last quarter?

In Q2 2026, Pavion Blue Capital, LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Exxon Mobil Corp (XOM), Nvidia Corporation Com (NVDA) (-11.4% shares) and Home Depot Inc Com (HD) (-8.0% shares), compared with its Q1 2026 filing.

How has Pavion Blue Capital, LLC's portfolio performed?

A portfolio copying Pavion Blue Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Pavion Blue Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pavion Blue Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pavion Blue Capital, LLC manage?

Pavion Blue Capital, LLC reported $443.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.4M.