The Analysis of Pavion Blue Capital, LLC's Holdings & P&L


Currently, Pavion Blue Capital, LLC holds 111 types of securities in its portfolio with a total value $248.4M. In the most recent quarter, they have increased their positions in GOOGL (+1.1K shares, valued at $392.7K), ROK (+500 shares, valued at $371.3K), RACE (+923 shares, valued at $343.6K); decreased their positions in NVDA (-2.0K shares, valued at $400.2K), MSFT (-734 shares, valued at $275.3K), INTC (-1.4K shares, valued at $199.4K); initiated new positions in ROK (+500 shares, valued at $371.3K), RACE (+923 shares, valued at $343.6K), IBKR (+2.9K shares, valued at $252.1K).


1M P&L
+3.8M+1.79%
3M P&L
+7.0M+3.29%
HY P&L
+10.8M+5.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information20.8M
9.6%
2Software - Infrastructure20.7M
9.5%
3Banks - Diversified15.0M
6.9%

Top Industries by Stock Count

1N/A10 stocks
10.8%
2Drug Manufacturers - General6 stocks
6.5%
3Aerospace & Defense4 stocks
4.3%
Stock Holdings
MSFT
MICROSOFT CORP
-1.31%
Shares55.1K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
1.33%
Shares46.7K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-0.55%
Shares102.2K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
-1.07%
Shares184.0K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
-0.75%
Shares28.2K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.99%
Shares18.7K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.19%
Shares9.1K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.17%
Shares23.1K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-0.04%
Shares27.9K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-0.34%
Shares18.6K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
0.64%
Shares26.1K
Event2026-06-30
Filed2026-08-07
YUM
YUM BRANDS INC
-0.84%
Shares36.4K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
-3.36%
Shares40.2K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
-0.36%
Shares41.2K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-0.77%
Shares4.6K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
-0.75%
Shares55.3K
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
-0.44%
Shares87.7K
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTL GROUP INC
-1.13%
Shares65.8K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
-0.25%
Shares31.7K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
10.04%
Shares12.0K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
-0.01%
Shares52.8K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
-0.04%
Shares48.7K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.41%
Shares5.1K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
9.86%
Shares11.2K
Event2026-06-30
Filed2026-08-07
MKL
MARKEL GROUP INC
2.17%
Shares1.6K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
-11.38%
Shares15.6K
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
-0.52%
Shares8.6K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-0.25%
Shares8.6K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
-0.56%
Shares7.0K
Event2026-06-30
Filed2026-08-07
UL
UNILEVER PLC
-1.41%
Shares39.1K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
0.00%
Shares13.1K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
-1.23%
Shares20.2K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-8.00%
Shares5.2K
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
0.00%
Shares17.5K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
-3.75%
Shares15.9K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
0.01%
Shares8.9K
Event2026-06-30
Filed2026-08-07
DEO
DIAGEO PLC
1.06%
Shares17.7K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
SMG
SCOTTS MIRACLE-GRO CO
-0.28%
Shares17.7K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-07
PSA
PUBLIC STORAGE
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
0.00%
Shares9.7K
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
PPG
PPG INDS INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-07
WDFC
WD 40 CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares14.2K
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-07
NKE
NIKE INC
7.39%
Shares16.3K
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
-4.22%
Shares12.3K
Event2026-06-30
Filed2026-08-07
STRL
STERLING INFRASTRUCTURE INC
-3.21%
Shares755
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
0.00%
Shares708
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
-2.43%
Shares4.2K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares873
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO
-0.38%
Shares19.8K
Event2026-06-30
Filed2026-08-07
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
0.00%
Shares900
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
0.00%
Shares403
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
0.03%
Shares2.9K
Event2026-06-30
Filed2026-08-07
YUMC
YUM CHINA HLDGS INC
-0.04%
Shares9.6K
Event2026-06-30
Filed2026-08-07
ROK
ROCKWELL AUTOMATION INC
New
Shares500
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares983
Event2026-06-30
Filed2026-08-07
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares512
Event2026-06-30
Filed2026-08-07
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-07
RACE
FERRARI N V
New
Shares923
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
0.00%
Shares700
Event2026-06-30
Filed2026-08-07
HSY
HERSHEY CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
0.00%
Shares467
Event2026-06-30
Filed2026-08-07
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-07
LBTYK
LIBERTY GLOBAL LTD
-6.34%
Shares26.6K
Event2026-06-30
Filed2026-08-07
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares600
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares2.9K
Event2026-06-30
Filed2026-08-07
OXY
OCCIDENTAL PETE CORP
-0.04%
Shares4.5K
Event2026-06-30
Filed2026-08-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
-11.92%
Shares3.7K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
0.00%
Shares691
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
New
Shares2.7K
Event2026-06-30
Filed2026-08-07
IYH
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-07
HUM
HUMANA INC
New
Shares550
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
0.00%
Shares772
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
New
Shares1.0K
Event2026-06-30
Filed2026-08-07
MLI
MUELLER INDS INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
OKE
ONEOK INC NEW
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-07
BDX
BECTON DICKINSON & CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares508
Event2026-06-30
Filed2026-08-07
DIA
STATE STR SPDR DOW JONES IND
New
Shares400
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Pavion Blue Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo