Pavion Blue Capital, LLC

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CIK 1792565

13F portfolio (2026-Q1)

$230M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

28.2%

Top 10

44.5%

Effective N

33.3

HHI

0.030

This quarter

8 new · 0 exit →

By sector

Financials21.1%

Information Technology18.3%

Consumer Discretionary17.4%

Communication Services10.3%

Consumer Staples7.7%

Health Care6.5%

Industrials5.5%

Materials4.7%

Other8.4%

By market cap

Mega (>$200B)65.7%

Large ($10–200B)27.9%

Unknown5.5%

Mid ($2–10B)0.9%

By region

North America94.5%

Other3.8%

Europe1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	12.90%	5
Banks	12.46%	5
Software	9.09%	2
Unclassified	7.75%	12
Software & IT Services	7.72%	4
Pharmaceuticals & Biotechnology	6.26%	10
Beverages	5.11%	3
Chemicals	4.53%	7
Hotels, Restaurants & Leisure	4.30%	4
Electrical Equipment & Components	4.08%	2
Insurance	3.83%	4
Oil, Gas & Consumable Fuels	3.59%	7
Food Products	2.58%	3
Technology Hardware & Equipment	2.41%	5
Entertainment	2.33%	1
Semiconductors & Semiconductor Equipment	2.13%	2
Aerospace & Defense	1.62%	5
Airlines	1.34%	1
Road & Rail	1.23%	3
Commercial Services & Supplies	0.92%	1
Machinery	0.74%	4
Health Care Equipment & Supplies	0.67%	3
Utilities	0.60%	5
Diversified Telecommunication Services	0.46%	1
Equity Real Estate Investment Trusts (REITs)	0.42%	1
Distributors	0.22%	2
Communications Equipment	0.21%	2
Media & Entertainment	0.14%	1
Construction & Engineering	0.14%	1
Metals & Mining	0.13%	1
Paper & Forest Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	8.98%
2	GOOG	Alphabet Inc.	Communication Services	5.74%
3	WMT	Walmart Inc.	Consumer Discretionary	5.55%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.97%
5	BAC	BANK OF AMERICA CORP /DE/	Financials	3.94%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.93%
7	AXP	AMERICAN EXPRESS CO	Financials	3.74%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.96%
9	JPM	JPMORGAN CHASE & CO	Financials	2.95%
10	PEP	PEPSICO INC	Consumer Staples	2.79%

97/108 names classified · sector 96.2% of weight · industry 92.3% · mkt cap 94.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBAC, BRK.B, AXP, AIG, JPM · other

Information TechnologyMSFT, GE, INTC, NVDA, GEV · other

Consumer DiscretionaryWMT, COST, YUM, YUMC, AMZN · other

Consumer StaplesPEP, MDLZ, KO, DEO, KHC · other

Communication ServicesGOOG, DIS, GOOGL, LBTYK, FOXA · other

Health CareJNJ, ABBV, ABT, LLY, BMY · other

IndustrialsUPS, FDX, NOC, MMM, HOG · other

MaterialsPG, SMG, PPG, WDFC, UL · other

EnergyCVX, COP, PSX, XOM, OXY · other

UtilitiesEIX, NEE, EPD, PCG, ED · other

Real EstatePSA, MAC, KRC

UnclassifiedSPY, LIBERTY GLOBAL PLC, XLE, UNILEVER PLC, DISCOVERY COMMUNICATIONS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (90 classified)Pavion Blue Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesHealth CareIndustrialsMaterialsEnergyReal EstateUtilities

Style box summary for Pavion Blue Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 37.1%, Large Value 23.9%, Large Core 17.6%.

Classified: 90.2% of book weight (90/108 names) · unclassified 9.8%: BRK.B, SPY, UL, DEO, GLD, VOO, XLE, BRK.A, QQQ, +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	55,851	$21M	9.0%	HOLD
2	GOOGALPHABET INC	46,054	$13M	5.7%	HOLD
3	WMTWALMART INC	102,782	$13M	5.5%	HOLD
4	COSTCOSTCO WHSL CORP NEW	9,164	$9M	4.0%	HOLD
5	BACBANK AMERICA CORP	186,014	$9M	3.9%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	18,873	$9M	3.9%	HOLD
7	AXPAMERICAN EXPRESS CO	28,453	$9M	3.7%	TRIM −3%
8	JNJJOHNSON & JOHNSON	27,874	$7M	3.0%	HOLD
9	JPMJPMORGAN CHASE & CO	23,096	$7M	3.0%	HOLD
10	PEPPEPSICO INC	41,400	$6M	2.8%	HOLD
11	YUMYUM BRANDS INC	36,715	$6M	2.5%	HOLD
12	AMZNAMAZON COM INC	25,897	$5M	2.3%	HOLD
13	DISDISNEY WALT CO	55,714	$5M	2.3%	HOLD
14	GEGE AEROSPACE	18,687	$5M	2.3%	TRIM −3%
15	MDLZMONDELEZ INTL INC	88,124	$5M	2.2%	HOLD
16	AIGAMERICAN INTL GROUP INC	66,540	$5M	2.2%	TRIM −3%
17	PGPROCTER AND GAMBLE CO	31,744	$5M	2.0%	HOLD
18	GEVGE VERNOVA INC	4,681	$4M	1.8%	TRIM −3%
19	KOCOCA COLA CO	52,846	$4M	1.7%	HOLD
20	WFCWELLS FARGO CO NEW	48,725	$4M	1.7%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	5,072	$3M	1.4%	HOLD
22	GOOGLALPHABET INC	10,948	$3M	1.4%	HOLD
23	MKLMARKEL GROUP INC	1,615	$3M	1.3%	HOLD
24	FDXFEDEX CORP	8,638	$3M	1.3%	TRIM −3%
25	NVDANVIDIA CORPORATION	17,580	$3M	1.3%	HOLD
26	CVXCHEVRON CORP NEW	13,108	$3M	1.2%	HOLD
27	AAPLAPPLE INC	10,187	$3M	1.1%	HOLD
28	ULUNILEVER PLC	39,654	$2M	1.0%	HOLD
29	COPCONOCOPHILLIPS	16,526	$2M	0.9%	HOLD
30	MCDMCDONALDS CORP	6,958	$2M	0.9%	HOLD
31	VVISA INC	7,000	$2M	0.9%	TRIM −2%
32	IBMINTERNATIONAL BUSINESS MACHS	8,671	$2M	0.9%	TRIM −3%
33	UPSUNITED PARCEL SERVICE INC	20,449	$2M	0.9%	HOLD
34	HDHOME DEPOT INC	5,628	$2M	0.8%	HOLD
35	INTCINTEL CORP	41,649	$2M	0.8%	HOLD
36	ABBVABBVIE INC	8,426	$2M	0.8%	HOLD
37	LLYELI LILLY & CO	1,805	$2M	0.7%	HOLD
38	PSXPHILLIPS 66	8,926	$2M	0.7%	HOLD
39	SBUXSTARBUCKS CORP	17,483	$2M	0.7%	ADD 4%
40	NOCNORTHROP GRUMMAN CORP	1,938	$1M	0.6%	HOLD
41	DEODIAGEO PLC	17,553	$1M	0.6%	HOLD
42	SMGSCOTTS MIRACLE-GRO CO	17,733	$1M	0.5%	TRIM −4%
43	GLDSPDR GOLD TR	2,461	$1M	0.5%	HOLD
44	VOOVANGUARD INDEX FDS	1,771	$1M	0.5%	ADD 23%
45	TMUST-MOBILE US INC	5,000	$1M	0.5%	HOLD
46	MMM3M CO	7,084	$1M	0.4%	HOLD
47	AMGNAMGEN INC	2,846	$1M	0.4%	HOLD
48	ABTABBOTT LABS	9,692	$995,078	0.4%	HOLD
49	PSAPUBLIC STORAGE OPER CO	3,551	$961,895	0.4%	ADD 27%
50	XOMEXXON MOBIL CORP	5,590	$948,399	0.4%	HOLD
51	RTXRTX CORPORATION	4,879	$941,159	0.4%	HOLD
52	PHPARKER-HANNIFIN CORP	1,037	$928,364	0.4%	HOLD
53	ADPAUTOMATIC DATA PROCESSING IN	4,513	$916,951	0.4%	HOLD
54	BMYBRISTOL-MYERS SQUIBB CO	14,208	$861,715	0.4%	HOLD
55	NKENIKE INC	15,150	$800,223	0.3%	ADD 3%
56	PPGPPG INDS INC	7,400	$790,912	0.3%	HOLD
57	XLESELECT SECTOR SPDR TR	12,890	$789,641	0.3%	TRIM −15%
58	BABOEING CO	3,934	$782,984	0.3%	HOLD
59	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
60	WDFCW D 40 Co.	3,500	$713,790	0.3%	HOLD
61	TGTTARGET CORP	4,593	$556,672	0.2%	HOLD
62	TRVTRAVELERS COMPANIES INC	1,724	$502,856	0.2%	HOLD
63	METAMETA PLATFORMS INC	873	$499,469	0.2%	HOLD
64	YUMCYUM CHINA HLDGS INC	9,647	$470,567	0.2%	TRIM −4%
65	HONHONEYWELL INTL INC	2,077	$469,464	0.2%	HOLD
66	ZTSZOETIS INC	3,871	$457,591	0.2%	HOLD
67	KHCKRAFT HEINZ CO	19,859	$446,627	0.2%	TRIM −9%
68	CSXCSX CORP	10,023	$411,444	0.2%	HOLD
69	QQQINVESCO QQQ TR	708	$408,618	0.2%	HOLD
70	HSYHERSHEY CO	1,952	$405,801	0.2%	HOLD
71	NSCNORFOLK SOUTHN CORP	1,397	$400,939	0.2%	TRIM −3%
72	NEENEXTERA ENERGY INC	4,196	$389,724	0.2%	HOLD
73	AIR LEASE CORP	5,500	$357,170	0.2%	HOLD
74	CSCOCISCO SYS INC	4,326	$335,654	0.1%	TRIM −4%
75	LBTYKLIBERTY GLOBAL LTD	28,409	$333,232	0.1%	TRIM −10%
76	CCITIGROUP INC	2,935	$332,854	0.1%	HOLD
77	GILDGILEAD SCIENCES INC	2,345	$326,823	0.1%	HOLD
78	VEUVANGUARD INTL EQUITY INDEX F	4,306	$323,381	0.1%	HOLD
79	STRLSTERLING INFRASTRUCTURE INC	780	$317,671	0.1%	TRIM −3%
80	VTIVANGUARD INDEX FDS	983	$315,356	0.1%	HOLD
81	GEHCGE HEALTHCARE TECHNOLOGIES I	4,220	$300,381	0.1%	TRIM −10%
82	EPDENTERPRISE PRODS PARTNERS L	7,916	$299,541	0.1%	HOLD
83	FCXFREEPORT MCMORAN INC	5,000	$293,900	0.1%	HOLD
84	OXYOCCIDENTAL PETE CORP	4,469	$290,485	0.1%	NEW
85	CATCATERPILLAR INC	403	$285,509	0.1%	HOLD
86	CIENCIENA CORP	700	$271,761	0.1%	NEW
87	TERTERADYNE INC	900	$266,814	0.1%	NEW
88	TELTE CONNECTIVITY PLC	1,273	$266,082	0.1%	TRIM −17%
89	DEDEERE & CO	467	$263,061	0.1%	HOLD
90	MRKMERCK & CO INC	2,179	$262,112	0.1%	HOLD
91	SOSOUTHERN CO	2,715	$262,052	0.1%	HOLD
92	ADBEADOBE INC	1,076	$261,554	0.1%	HOLD
93	VEAVANGUARD TAX-MANAGED FDS	3,995	$256,000	0.1%	HOLD
94	SHELSHELL PLC	2,707	$251,751	0.1%	HOLD
95	TMOTHERMO FISHER SCIENTIFIC INC	512	$251,663	0.1%	TRIM −4%
96	VLOVALERO ENERGY CORP	1,000	$247,080	0.1%	NEW
97	CORCENCORA INC	772	$242,516	0.1%	HOLD
98	CARRCARRIER GLOBAL CORPORATION	4,219	$237,572	0.1%	HOLD
99	OKEONEOK INC NEW	2,495	$225,523	0.1%	NEW
100	CBCHUBB LIMITED	691	$225,218	0.1%	HOLD
101	BDXBECTON DICKINSON & CO	1,400	$220,122	0.1%	HOLD
102	QCOMQUALCOMM INC	1,642	$211,457	0.1%	ADD 5%
103	KMBKIMBERLY-CLARK CORP	2,169	$209,243	0.1%	HOLD
104	PFEPFIZER INC	7,422	$208,410	0.1%	NEW
105	LHXL3HARRIS TECHNOLOGIES INC	600	$207,090	0.1%	NEW
106	IYHISHARES TR	3,350	$206,494	0.1%	TRIM −6%
107	CLXCLOROX CO DEL	1,950	$202,079	0.1%	TRIM −13%
108	WESWESTERN MIDSTREAM PARTNERS L	4,880	$200,910	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

56K

57K

56K

$21M

GOOGALPHABET INC

47K

46K

$13M

WMTWALMART INC

107K

106K

105K

104K

103K

$13M

COSTCOSTCO WHSL CORP NEW

$9M

BACBANK AMERICA CORP

192K

191K

190K

186K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

$9M

AXPAMERICAN EXPRESS CO

30K

29K

28K

$9M

JNJJOHNSON & JOHNSON

32K

28K

$7M

JPMJPMORGAN CHASE & CO

23K

24K

23K

$7M

PEPPEPSICO INC

41K

42K

41K

$6M

YUMYUM BRANDS INC

38K

37K

$6M

AMZNAMAZON COM INC

25K

26K

$5M

DISDISNEY WALT CO

56K

$5M

GEGE AEROSPACE

20K

19K

$5M

MDLZMONDELEZ INTL INC

90K

89K

88K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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