Pavion Blue Capital, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 244,414
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/5/2026 | 111 | 244,414 | 13F-HR | Pavion Blue Capital, LLC |
| Q2 2026 | 8/7/2026 | 111 | 248,416 | 13F-HR | Pavion Blue Capital, LLC |
| Q1 2026 | 5/6/2026 | 108 | 230,202 | 13F-HR | Pavion Blue Capital, LLC |
| Q4 2025 | 1/27/2026 | 107 | 240,826 | 13F-HR | Pavion Blue Capital, LLC |
| Q3 2025 | 11/7/2025 | 101 | 234,615 | 13F-HR | Pavion Blue Capital, LLC |
| Q2 2025 | 8/1/2025 | 102 | 225,150 | 13F-HR | Pavion Blue Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 235.6 K | 96.4% | 0 | 4.257 K | -4.257 K |
| ETFs | 8.774 K | 3.6% | 259 | 0 | 259 |
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Fund Snapshot
Q3 2026
Latest filed
11/5/2026
Total value ($000)
244,414
Holdings
111
QoQ value change ($000)
-4,002
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.