Pavion Blue Capital, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$244,414
Net value change ($000)
-4,002 (-1.6%)
New positions
9
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,504 36.3%
UBER 3,119 NEW
XOM 910 NEW
PSX 698 46.3%
FDXF 467 NEW
NVDA 441 14.1%
AMZN 300 4.8%
CVX 278 12.0%
AAPL 257 7.4%
DIS 254 4.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,240 -10.7%
YUM -1,184 -20.3%
GE -1,173 -16.9%
INTC -1,170 -20.4%
GOOG -1,092 -6.6%
GEV -1,054 -19.3%
AXP -1,040 -10.9%
BAC -1,039 -9.9%
PH -1,014 -100.0%
COST -836 -9.2%
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