Pavion Blue Capital, LLC holds a diversified book of 111 reported positions worth $248.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Rockwell Automation Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Pavion Blue Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pavion Blue Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Mirae Asset Global Investments Co., Ltd. | 73 / 80 | $280.3B |
| Founders Capital Management, LLC | 40 / 80 | $575.4M |
| 9823 Capital, L.P. | 9 / 80 | $126.6M |
| Independent Investors Inc | 34 / 80 | $446.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| Armstrong Henry H Associates Inc | 30 / 80 | $865.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Pavion Blue Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $20.7M | 55.1K | 8.3% | ▼−1.3% Reduced · −734 sh | |
| 2 | Alphabet Inc CAP STK CL C | $16.5M | 46.7K | 6.6% | ▲+1.3% Added · +612 sh | |
| 3 | Walmart Inc COM | $11.6M | 102.2K | 4.7% | ▼−0.6% Reduced · −568 sh | |
| 4 | Bank Of Amer Corp COM | $10.5M | 184.0K | 4.2% | ▼−1.1% Reduced · −2K sh | |
| 5 | American Express Co COM | $9.6M | 28.2K | 3.8% | ▼−0.8% Reduced · −214 sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $9.4M | 18.7K | 3.8% | ▼−1.0% Reduced · −187 sh | |
| 7 | Costco Wholesale Corporation COM | $9.1M | 9.1K | 3.7% | ▼−0.2% Reduced · −17 sh | |
| 8 | JPMorgan Chase & Co COM | $7.6M | 23.1K | 3.1% | ▼−0.2% Reduced · −40 sh | |
| 9 | Johnson & Johnson COM | $7.1M | 27.9K | 2.8% | ▼~0% Reduced · −10 sh | |
| 10 | Ge Aerospace COM NEW | $7.0M | 18.6K | 2.8% | ▼−0.3% Reduced · −63 sh | |
| 11 | Amazon Com Inc COM | $6.2M | 26.1K | 2.5% | ▲+0.6% Added · +167 sh | |
| 12 | Yum Brands Inc COM | $5.8M | 36.4K | 2.3% | ▼−0.8% Reduced · −308 sh | |
| 13 | Intel Corp COM | $5.7M | 40.2K | 2.3% | ▼−3.4% Reduced · −1K sh | |
| 14 | Pepsico Inc COM | $5.6M | 41.2K | 2.2% | ▼−0.4% Reduced · −151 sh | |
| 15 | Ge Vernova Inc COM | $5.5M | 4.6K | 2.2% | ▼−0.8% Reduced · −36 sh | |
| 16 | Disney Walt Co COM | $5.4M | 55.3K | 2.2% | ▼−0.8% Reduced · −420 sh | |
| 17 | Mondelez Intl Inc CL A | $5.1M | 87.7K | 2.0% | ▼−0.4% Reduced · −388 sh | |
| 18 | American Intl Group Inc COM NEW | $4.9M | 65.8K | 2.0% | ▼−1.1% Reduced · −750 sh | |
| 19 | Procter & Gamble Co COM | $4.8M | 31.7K | 1.9% | ▼−0.3% Reduced · −80 sh | |
| 20 | Alphabet Inc CAP STK CL A | $4.3M | 12.0K | 1.7% | ▲+10% Added · +1K sh | |
| 21 | Coca Cola Co COM | $4.3M | 52.8K | 1.7% | ▼~0% Reduced · −5 sh | |
| 22 | Wells Fargo & Co COM | $4.1M | 48.7K | 1.6% | ▼~0% Reduced · −18 sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 1.5% | ▼−0.4% Reduced · −21 sh | |
| 24 | Apple Inc COM | $3.5M | 11.2K | 1.4% | ▲+9.8% Added · +1K sh | |
| 25 | Markel Group Inc COM | $3.2M | 1.6K | 1.3% | ▲+2.2% Added · +35 sh | |
| 26 | Nvidia Corporation COM | $3.1M | 15.6K | 1.3% | ▼−11% Reduced · −2K sh | |
| 27 | Fedex Corp COM | $2.7M | 8.6K | 1.1% | ▼−0.5% Reduced · −45 sh | |
| 28 | International Business Machs COM | $2.4M | 8.6K | 1.0% | ▼−0.3% Reduced · −22 sh | |
| 29 | Visa Inc COM CL A | $2.4M | 7.0K | 1.0% | ▼−0.6% Reduced · −39 sh | |
| 30 | Unilever PLC SPON ADR NEW | $2.4M | 39.1K | 0.9% | ▼−1.4% Reduced · −559 sh | |
| 31 | Abbvie Inc COM | $2.3M | 8.4K | 0.9% | —Held | |
| 32 | Chevron Corporation COM | $2.3M | 13.1K | 0.9% | —Held | |
| 33 | United Parcel Svcs Inc CL B | $2.2M | 20.2K | 0.9% | ▼−1.2% Reduced · −251 sh | |
| 34 | Eli Lilly & Co COM | $2.2M | 1.8K | 0.9% | —Held | |
| 35 | McDonalds Corp COM | $1.9M | 7.0K | 0.8% | —Held | |
| 36 | Home Depot Inc COM | $1.8M | 5.2K | 0.7% | ▼−8.0% Reduced · −450 sh | |
| 37 | Starbucks Corp COM | $1.8M | 17.5K | 0.7% | —Held | |
| 38 | ConocoPhillips COM | $1.7M | 15.9K | 0.7% | ▼−3.8% Reduced · −620 sh | |
| 39 | Phillips 66 COM | $1.5M | 8.9K | 0.6% | ▲~0% Added · +1 sh | |
| 40 | Diageo PLC SPON ADR NEW | $1.4M | 17.7K | 0.6% | ▲+1.1% Added · +186 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.5% | —Held | |
| 42 | Scotts Miracle-Gro Co CL A | $1.2M | 17.7K | 0.5% | ▼−0.3% Reduced · −49 sh | |
| 43 | 3M Co COM | $1.2M | 7.1K | 0.5% | —Held | |
| 44 | Amgen Inc COM | $1.2M | 2.8K | 0.5% | —Held | |
| 45 | Public Storage COM | $1.1M | 3.6K | 0.5% | —Held | |
| 46 | RTX Corporation COM | $1.0M | 4.9K | 0.4% | —Held | |
| 47 | Abbott Laboratories COM | $1.0M | 9.7K | 0.4% | —Held | |
| 48 | Parker-Hannifin Corp COM | $1.0M | 1.0K | 0.4% | —Held | |
| 49 | Automatic Data Processing In COM | $1.0M | 4.5K | 0.4% | —Held | |
| 50 | Northrop Grumman Corp COM | $987K | 1.9K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1792565/holdings"
Use Arkolith to show Pavion Blue Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 111 | $248.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 108 | $230.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 107 | $240.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 101 | $234.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 102 | $225.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 102 | $209.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 99 | $213.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 102 | $214.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.