Pavion Blue Capital, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$230,202
Net value change ($000)
-10,624 (-4.4%)
New positions
8
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 1,168 10.1%
COST 1,156 14.5%
JNJ 976 16.7%
GEV 946 30.1%
CVX 714 35.7%
COP 609 38.7%
FDX 514 20.1%
PSX 456 39.0%
PEP 440 7.3%
KO 302 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,470 -23.8%
AXP -2,191 -20.3%
GOOGL -1,481 -10.1%
BAC -1,365 -13.1%
DIS -1,036 -16.2%
AIG -838 -14.3%
JPM -766 -10.1%
WFC -714 -15.5%
GE -617 -10.4%
IBM -547 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type