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Latest Pavion Blue Capital, LLC Stock Portfolio

$230Million | No. of Holdings #108

Pavion Blue Capital, LLC Performance

2026 Q1-3.65%
YTD-3.65%
2025+15.15%

About Pavion Blue Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pavion Blue Capital, LLC reported an equity portfolio of $230.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pavion Blue Capital, LLC are MSFT, GOOG, WMT. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), PROGRESSIVE CORP (PGR) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in TE CONNECTIVITY PLC, SELECT SECTOR SPDR TR (XLB) and CLOROX CO DEL (CLX). Pavion Blue Capital, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), CIENA CORP (CIEN) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE OPER CO (PSA), VANGUARD INDEX FDS (VB) and QUALCOMM INC (QCOM).
Pavion Blue Capital, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$230Million
  as of May 06, 2026

Pavion Blue Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pavion Blue Capital, LLC made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
occidental pete corp290,485
ciena corp271,761
teradyne inc266,814
valero energy corp247,080
oneok inc new225,523
pfizer inc208,410
l3harris technologies inc207,090
western midstream partners l200,910
New stocks bought by Pavion Blue Capital, LLC

Additions

Ticker% Inc.
public storage oper co27.37
vanguard index fds22.9
qualcomm inc4.59
starbucks corp3.72
nike inc3.15
markel group inc1.51
state str spdr s&p 500 etf t1.48
amazon com inc0.85
Additions to existing portfolio by Pavion Blue Capital, LLC

Reductions

Ticker% Reduced
te connectivity plc-17.39
select sector spdr tr-15.02
clorox co del-13.33
ge healthcare technologies i-10.44
liberty global ltd-9.71
kraft heinz co-8.65
ishares tr-5.63
yum china hldgs inc-4.04
Pavion Blue Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nasdaq inc-203,973
lauder estee cos inc-209,440
mueller inds inc-203,885
broadridge finl solutions in-234,998
progressive corp-227,720
ferrari n v-213,236
martin marietta matls inc-207,968
Pavion Blue Capital, LLC got rid off the above stocks

Sector Distribution

Pavion Blue Capital, LLC has about 19% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Consumer Defensive19
Financial Services17.2
Technology13.7
Others11.5
Communication Services10.1
Industrials8.4
Consumer Cyclical7.8
Healthcare6.5
Energy3.8
Basic Materials1.2

Market Cap. Distribution

Pavion Blue Capital, LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.6
LARGE-CAP24
UNALLOCATED11.4

Stocks belong to which Index?

About 85.5% of the stocks held by Pavion Blue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.5
Others14
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
PSX
phillips 66
40.9 %
COP
conocophillips
40.7 %
CVX
chevron corporation
35.8 %
XLB
select sector spdr tr
34.2 %
Top 5 Winners ($)$
WMT
walmart inc
1.3 M
COST
costco wholesale corporation
1.2 M
JNJ
johnson & johnson
1.1 M
ge vernova inc
1.0 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.6 %
QCOM
qualcomm inc
-24.3 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-21.0 %
BDX
becton dickinson & co
-19.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.4 M
AXP
american express co
-1.9 M
GOOG
alphabet inc
-1.3 M
BAC
bank america corp
-1.2 M
DIS
disney walt co
-1.0 M

Pavion Blue Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pavion Blue Capital, LLC

Pavion Blue Capital, LLC has 108 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Pavion Blue Capital, LLC last quarter.

$230.20MTotal Value
115Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pavion Blue Capital, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change