Pavion Blue Capital, LLC

NEWPORT BEACH, CA · CIK 1792565 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport Beach, CA

$248.4m reported value +7.9% vs Q1 2026

111positions

43.8%in top 10

9 new 9 added 37 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	55,117	$20.7m8.32%	8.32%	Reduced -734	-734 -1.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	46,666	$16.5m6.64%	6.64%	Added +612	+612 1.3%
3	WALMART INC COM WMT	WMT	102,214	$11.6m4.66%	4.66%	Reduced -568	-568 -0.6%
4	BANK AMERICA CORP COM BAC	BAC	184,029	$10.5m4.22%	4.22%	Reduced -2.0k	-1,985 -1.1%
5	AMERICAN EXPRESS CO COM AXP	AXP	28,239	$9.6m3.85%	3.85%	Reduced -214	-214 -0.8%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,686	$9.4m3.76%	3.76%	Reduced -187	-187 -1.0%
7	COSTCO WHSL CORP NEW COM COST	COST	9,147	$9.1m3.67%	3.67%	Reduced -17	-17 -0.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	23,056	$7.6m3.08%	3.08%	Reduced -40	-40 -0.2%
9	JOHNSON & JOHNSON COM JNJ	JNJ	27,864	$7.1m2.85%	2.85%	Reduced -10	-10 -0.0%
10	GE AEROSPACE COM NEW GE	GE	18,624	$7.0m2.80%	2.80%	Reduced -63	-63 -0.3%
11	AMAZON COM INC COM AMZN	AMZN	26,064	$6.2m2.50%	2.50%	Added +167	+167 0.6%
12	YUM BRANDS INC COM YUM	YUM	36,407	$5.8m2.34%	2.34%	Reduced -308	-308 -0.8%
13	INTEL CORP COM INTC	INTC	40,249	$5.7m2.31%	2.31%	Reduced -1.4k	-1,400 -3.4%
14	PEPSICO INC COM PEP	PEP	41,249	$5.6m2.25%	2.25%	Reduced -151	-151 -0.4%
15	GE VERNOVA INC COM GEV	GEV	4,645	$5.5m2.20%	2.20%	Reduced -36	-36 -0.8%
16	DISNEY WALT CO COM DIS	DIS	55,294	$5.4m2.18%	2.18%	Reduced -420	-420 -0.8%
17	MONDELEZ INTL INC CL A MDLZ	MDLZ	87,736	$5.1m2.04%	2.04%	Reduced -388	-388 -0.4%
18	AMERICAN INTL GROUP INC COM NEW AIG	AIG	65,790	$4.9m1.97%	1.97%	Reduced -750	-750 -1.1%
19	PROCTER AND GAMBLE CO COM PG	PG	31,664	$4.8m1.93%	1.93%	Reduced -80	-80 -0.2%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,047	$4.3m1.73%	1.73%	Added +1.1k	+1,099 10.0%
21	COCA COLA CO COM KO	KO	52,841	$4.3m1.73%	1.73%	Reduced -5	-5 -0.0%
22	WELLS FARGO CO NEW COM WFC	WFC	48,707	$4.1m1.64%	1.64%	Reduced -18	-18 -0.0%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,051	$3.8m1.52%	1.52%	Reduced -21	-21 -0.4%
24	APPLE INC COM AAPL	AAPL	11,191	$3.5m1.40%	1.40%	Added +1.0k	+1,004 9.9%
25	MARKEL GROUP INC COM MKL	MKL	1,650	$3.2m1.30%	1.30%	Added +35	+35 2.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	15,580	$3.1m1.25%	1.25%	Reduced -2.0k	-2,000 -11.4%
27	FEDEX CORP COM FDX	FDX	8,593	$2.7m1.08%	1.08%	Reduced -45	-45 -0.5%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,649	$2.4m0.98%	0.98%	Reduced -22	-22 -0.2%
29	VISA INC COM CL A V	V	6,961	$2.4m0.96%	0.96%	Reduced -39	-39 -0.6%
30	UNILEVER PLC SPON ADR NEW UL	UL	39,095	$2.4m0.95%	0.95%	Reduced -559	-559 -1.4%
31	ABBVIE INC COM ABBV	ABBV	8,426	$2.3m0.94%	0.94%	Unchanged
32	CHEVRON CORP NEW COM CVX	CVX	13,108	$2.3m0.93%	0.93%	Unchanged
33	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,198	$2.2m0.87%	0.87%	Reduced -251	-251 -1.2%
34	ELI LILLY & CO COM LLY	LLY	1,805	$2.2m0.87%	0.87%	Unchanged
35	MCDONALDS CORP COM MCD	MCD	6,958	$1.9m0.76%	0.76%	Unchanged
36	HOME DEPOT INC COM HD	HD	5,178	$1.8m0.74%	0.74%	Reduced -450	-450 -8.0%
37	STARBUCKS CORP COM SBUX	SBUX	17,483	$1.8m0.72%	0.72%	Unchanged
38	CONOCOPHILLIPS COM COP	COP	15,906	$1.7m0.67%	0.67%	Reduced -620	-620 -3.8%
39	PHILLIPS 66 COM PSX	PSX	8,927	$1.5m0.61%	0.61%	Added +1	+1 0.0%
40	DIAGEO PLC SPON ADR NEW DEO	DEO	17,739	$1.4m0.58%	0.58%	Added +186	+186 1.1%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,771	$1.2m0.49%	0.49%	Unchanged
42	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	17,684	$1.2m0.48%	0.48%	Reduced -49	-49 -0.3%
43	3M CO COM MMM	MMM	7,084	$1.2m0.47%	0.47%	Unchanged
44	AMGEN INC COM AMGN	AMGN	2,846	$1.2m0.47%	0.47%	Unchanged
45	PUBLIC STORAGE COM PSA	PSA	3,551	$1.1m0.46%	0.46%	Unchanged
46	RTX CORPORATION COM RTX	RTX	4,879	$1.0m0.41%	0.41%	Unchanged
47	ABBOTT LABS COM ABT	ABT	9,692	$1.0m0.41%	0.41%	Unchanged
48	PARKER-HANNIFIN CORP COM PH	PH	1,037	$1.0m0.41%	0.41%	Unchanged
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,513	$1.0m0.41%	0.41%	Unchanged
50	NORTHROP GRUMMAN CORP COM NOC	NOC	1,938	$987.0k0.40%	0.40%	Unchanged
51	SPDR GOLD TR GOLD SHS GLD	GLD	2,461	$906.6k0.36%	0.36%	Unchanged
52	PPG INDS INC COM PPG	PPG	7,400	$897.5k0.36%	0.36%	Unchanged
53	WD 40 CO COM WDFC	WDFC	3,500	$852.7k0.34%	0.34%	Unchanged
54	BOEING CO COM BA	BA	3,934	$851.6k0.34%	0.34%	Unchanged
55	T-MOBILE US INC COM TMUS	TMUS	5,000	$838.6k0.34%	0.34%	Unchanged
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,208	$818.7k0.33%	0.33%	Unchanged
57	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.30%	0.30%	Unchanged
58	NIKE INC CL B NKE	NKE	16,269	$667.8k0.27%	0.27%	Added +1.1k	+1,119 7.4%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	12,346	$655.7k0.26%	0.26%	Reduced -544	-544 -4.2%
60	STERLING INFRASTRUCTURE INC COM STRL	STRL	755	$633.7k0.26%	0.26%	Reduced -25	-25 -3.2%
61	TARGET CORP COM TGT	TGT	4,593	$599.9k0.24%	0.24%	Unchanged
62	TRAVELERS COMPANIES INC COM TRV	TRV	1,724	$569.1k0.23%	0.23%	Unchanged
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	708	$521.3k0.21%	0.21%	Unchanged
64	CISCO SYS INC COM CSCO	CSCO	4,221	$495.8k0.20%	0.20%	Reduced -105	-105 -2.4%
65	META PLATFORMS INC CL A META	META	873	$491.8k0.20%	0.20%	Unchanged
66	CSX CORP COM CSX	CSX	10,023	$476.4k0.19%	0.19%	Unchanged
67	KRAFT HEINZ CO COM KHC	KHC	19,784	$467.3k0.19%	0.19%	Reduced -75	-75 -0.4%
68	NORFOLK SOUTHN CORP COM NSC	NSC	1,397	$439.5k0.18%	0.18%	Unchanged
69	TERADYNE INC COM TER	TER	900	$435.5k0.18%	0.18%	Unchanged
70	CATERPILLAR INC COM CAT	CAT	403	$429.2k0.17%	0.17%	Unchanged
71	CITIGROUP INC COM NEW C	C	2,936	$410.9k0.17%	0.17%	Added +1	+1 0.0%
72	YUM CHINA HLDGS INC COM YUMC	YUMC	9,643	$394.1k0.16%	0.16%	Reduced -4	-4 -0.0%
73	ROCKWELL AUTOMATION INC COM ROK	ROK	500	$371.3k0.15%	0.15%	New
74	NEXTERA ENERGY INC COM NEE	NEE	4,196	$368.3k0.15%	0.15%	Unchanged
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	983	$363.7k0.15%	0.15%	Unchanged
76	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,306	$360.6k0.15%	0.15%	Unchanged
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	512	$357.0k0.14%	0.14%	Unchanged
78	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,219	$346.1k0.14%	0.14%	Unchanged
79	FERRARI N V COM RACE	RACE	923	$343.6k0.14%	0.14%	New
80	CIENA CORP COM NEW CIEN	CIEN	700	$343.4k0.14%	0.14%	Unchanged
81	HERSHEY CO COM HSY	HSY	1,952	$342.5k0.14%	0.14%	Unchanged
82	FREEPORT-MCMORAN INC CL B FCX	FCX	5,000	$314.4k0.13%	0.13%	Unchanged
83	QUALCOMM INC COM QCOM	QCOM	1,642	$303.4k0.12%	0.12%	Unchanged
84	GILEAD SCIENCES INC COM GILD	GILD	2,345	$296.3k0.12%	0.12%	Unchanged
85	DEERE & CO COM DE	DE	467	$296.2k0.12%	0.12%	Unchanged
86	KIMBERLY-CLARK CORP COM KMB	KMB	2,169	$293.0k0.12%	0.12%	Unchanged
87	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	26,607	$292.7k0.12%	0.12%	Reduced -1.8k	-1,802 -6.3%
88	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	7,916	$291.0k0.12%	0.12%	Unchanged
89	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,995	$284.6k0.11%	0.11%	Unchanged
90	MERCK & CO INC COM MRK	MRK	2,179	$280.0k0.11%	0.11%	Unchanged
91	ZOETIS INC CL A ZTS	ZTS	3,871	$278.2k0.11%	0.11%	Unchanged
92	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	600	$261.5k0.11%	0.11%	Unchanged
93	VALERO ENERGY CORP COM VLO	VLO	1,000	$260.4k0.10%	0.10%	Unchanged
94	SOUTHERN CO COM SO	SO	2,715	$259.9k0.10%	0.10%	Unchanged
95	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,273	$256.6k0.10%	0.10%	Unchanged
96	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	2,896	$252.1k0.10%	0.10%	New
97	OCCIDENTAL PETE CORP COM OXY	OXY	4,467	$238.3k0.10%	0.10%	Reduced -2	-2 -0.0%
98	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	3,717	$237.9k0.10%	0.10%	Reduced -503	-503 -11.9%
99	CHUBB LIMITED COM CB	CB	691	$235.5k0.09%	0.09%	Unchanged
100	SYSCO CORP COM SYY	SYY	2,687	$224.6k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	5,590	$948.4k5.6k shares
HONEYWELL INTL INC		1,038	$469.5k1.0k shares
AIR LEASE CORP AL	AL	5,500	$357.2k5.5k shares
SHELL PLC SHEL	SHEL	2,707	$251.8k2.7k shares
PFIZER INC PFE	PFE	7,422	$208.4k7.4k shares
CLOROX CO DEL CLX	CLX	1,950	$202.1k1.9k shares