Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MSFT
-1.31%MICROSOFT CORP
Shares55.1K
Event2026-06-30
Filed2026-08-07
GOOG
1.33%ALPHABET INC
Shares46.7K
Event2026-06-30
Filed2026-08-07
WMT
-0.55%WALMART INC
Shares102.2K
Event2026-06-30
Filed2026-08-07
BAC
-1.07%BANK OF AMER CORP
Shares184.0K
Event2026-06-30
Filed2026-08-07
AXP
-0.75%AMERICAN EXPRESS CO
Shares28.2K
Event2026-06-30
Filed2026-08-07
BRK.B
-0.99%BERKSHIRE HATHAWAY INC DEL
Shares18.7K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
-0.19%COSTCO WHOLESALE CORPORATION
Shares9.1K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
-0.17%JPMORGAN CHASE & CO
Shares23.1K
Event2026-06-30
Filed2026-08-07
JNJ
-0.04%JOHNSON & JOHNSON
Shares27.9K
Event2026-06-30
Filed2026-08-07
GE
-0.34%GE AEROSPACE
Shares18.6K
Event2026-06-30
Filed2026-08-07
AMZN
0.64%AMAZON COM INC
Shares26.1K
Event2026-06-30
Filed2026-08-07
YUM
-0.84%YUM BRANDS INC
Shares36.4K
Event2026-06-30
Filed2026-08-07
INTC
-3.36%INTEL CORP
Shares40.2K
Event2026-06-30
Filed2026-08-07
PEP
-0.36%PEPSICO INC
Shares41.2K
Event2026-06-30
Filed2026-08-07
GEV
-0.77%GE VERNOVA INC
Shares4.6K
Event2026-06-30
Filed2026-08-07
DIS
-0.75%DISNEY WALT CO
Shares55.3K
Event2026-06-30
Filed2026-08-07
MDLZ
-0.44%MONDELEZ INTL INC
Shares87.7K
Event2026-06-30
Filed2026-08-07
AIG
-1.13%AMERICAN INTL GROUP INC
Shares65.8K
Event2026-06-30
Filed2026-08-07
PG
-0.25%PROCTER & GAMBLE CO
Shares31.7K
Event2026-06-30
Filed2026-08-07
GOOGL
10.04%ALPHABET INC
Shares12.0K
Event2026-06-30
Filed2026-08-07
KO
-0.01%COCA COLA CO
Shares52.8K
Event2026-06-30
Filed2026-08-07
WFC
-0.04%WELLS FARGO & CO
Shares48.7K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
-0.41%STATE STR SPDR S&P 500 ETF T
Shares5.1K
Event2026-06-30
Filed2026-08-07
AAPL
9.86%APPLE INC
Shares11.2K
Event2026-06-30
Filed2026-08-07
MKL
2.17%MARKEL GROUP INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
NVDA
-11.38%NVIDIA CORPORATION
Shares15.6K
Event2026-06-30
Filed2026-08-07
FDX
-0.52%FEDEX CORP
Shares8.6K
Event2026-06-30
Filed2026-08-07
IBM
-0.25%INTERNATIONAL BUSINESS MACHS
Shares8.6K
Event2026-06-30
Filed2026-08-07
VISA INC
-0.56%VISA INC
Shares7.0K
Event2026-06-30
Filed2026-08-07
UL
-1.41%UNILEVER PLC
Shares39.1K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
0.00%ABBVIE INC
Shares8.4K
Event2026-06-30
Filed2026-08-07
CVX
0.00%CHEVRON CORPORATION
Shares13.1K
Event2026-06-30
Filed2026-08-07
UPS
-1.23%UNITED PARCEL SVCS INC
Shares20.2K
Event2026-06-30
Filed2026-08-07
LLY
0.00%ELI LILLY & CO
Shares1.8K
Event2026-06-30
Filed2026-08-07
MCD
0.00%MCDONALDS CORP
Shares7.0K
Event2026-06-30
Filed2026-08-07
HD
-8.00%HOME DEPOT INC
Shares5.2K
Event2026-06-30
Filed2026-08-07
SBUX
0.00%STARBUCKS CORP
Shares17.5K
Event2026-06-30
Filed2026-08-07
COP
-3.75%CONOCOPHILLIPS
Shares15.9K
Event2026-06-30
Filed2026-08-07
PSX
0.01%PHILLIPS 66
Shares8.9K
Event2026-06-30
Filed2026-08-07
DEO
1.06%DIAGEO PLC
Shares17.7K
Event2026-06-30
Filed2026-08-07
VOO
0.00%VANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-08-07
SMG
-0.28%SCOTTS MIRACLE-GRO CO
Shares17.7K
Event2026-06-30
Filed2026-08-07
3M CO
0.00%3M CO
Shares7.1K
Event2026-06-30
Filed2026-08-07
AMGN
0.00%AMGEN INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
PSA
0.00%PUBLIC STORAGE
Shares3.6K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
0.00%RTX CORPORATION
Shares4.9K
Event2026-06-30
Filed2026-08-07
ABT
0.00%ABBOTT LABORATORIES
Shares9.7K
Event2026-06-30
Filed2026-08-07
PH
0.00%PARKER-HANNIFIN CORP
Shares1.0K
Event2026-06-30
Filed2026-08-07
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares4.5K
Event2026-06-30
Filed2026-08-07
NOC
0.00%NORTHROP GRUMMAN CORP
Shares1.9K
Event2026-06-30
Filed2026-08-07
GLD
0.00%SPDR GOLD TR
Shares2.5K
Event2026-06-30
Filed2026-08-07
PPG
0.00%PPG INDS INC
Shares7.4K
Event2026-06-30
Filed2026-08-07
WDFC
0.00%WD 40 CO
Shares3.5K
Event2026-06-30
Filed2026-08-07
BA
0.00%BOEING CO
Shares3.9K
Event2026-06-30
Filed2026-08-07
TMUS
0.00%T-MOBILE US INC
Shares5.0K
Event2026-06-30
Filed2026-08-07
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares14.2K
Event2026-06-30
Filed2026-08-07
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-08-07
NKE
7.39%NIKE INC
Shares16.3K
Event2026-06-30
Filed2026-08-07
XLE
-4.22%SELECT SECTOR SPDR TR
Shares12.3K
Event2026-06-30
Filed2026-08-07
STRL
-3.21%STERLING INFRASTRUCTURE INC
Shares755
Event2026-06-30
Filed2026-08-07
TGT
0.00%TARGET CORP
Shares4.6K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
QQQ
0.00%INVESCO QQQ TR
Shares708
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
-2.43%CISCO SYS INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares873
Event2026-06-30
Filed2026-08-07
CSX
0.00%CSX CORP
Shares10.0K
Event2026-06-30
Filed2026-08-07
KHC
-0.38%KRAFT HEINZ CO
Shares19.8K
Event2026-06-30
Filed2026-08-07
NSC
0.00%NORFOLK SOUTHN CORP
Shares1.4K
Event2026-06-30
Filed2026-08-07
TER
0.00%TERADYNE INC
Shares900
Event2026-06-30
Filed2026-08-07
CAT
0.00%CATERPILLAR INC
Shares403
Event2026-06-30
Filed2026-08-07
C
0.03%CITIGROUP INC
Shares2.9K
Event2026-06-30
Filed2026-08-07
YUMC
-0.04%YUM CHINA HLDGS INC
Shares9.6K
Event2026-06-30
Filed2026-08-07
ROK
NewROCKWELL AUTOMATION INC
Shares500
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares983
Event2026-06-30
Filed2026-08-07
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares4.3K
Event2026-06-30
Filed2026-08-07
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares512
Event2026-06-30
Filed2026-08-07
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares4.2K
Event2026-06-30
Filed2026-08-07
RACE
NewFERRARI N V
Shares923
Event2026-06-30
Filed2026-08-07
CIEN
0.00%CIENA CORP
Shares700
Event2026-06-30
Filed2026-08-07
HSY
0.00%HERSHEY CO
Shares2.0K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares5.0K
Event2026-06-30
Filed2026-08-07
QCOM
0.00%QUALCOMM INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
GILD
0.00%GILEAD SCIENCES INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
DE
0.00%DEERE & CO
Shares467
Event2026-06-30
Filed2026-08-07
KMB
0.00%KIMBERLY-CLARK CORP
Shares2.2K
Event2026-06-30
Filed2026-08-07
LBTYK
-6.34%LIBERTY GLOBAL LTD
Shares26.6K
Event2026-06-30
Filed2026-08-07
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares7.9K
Event2026-06-30
Filed2026-08-07
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares4.0K
Event2026-06-30
Filed2026-08-07
MRK
0.00%MERCK & CO INC
Shares2.2K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
0.00%ZOETIS INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares600
Event2026-06-30
Filed2026-08-07
VLO
0.00%VALERO ENERGY CORP
Shares1.0K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
0.00%SOUTHERN CO
Shares2.7K
Event2026-06-30
Filed2026-08-07
TEL
0.00%TE CONNECTIVITY PLC
Shares1.3K
Event2026-06-30
Filed2026-08-07
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares2.9K
Event2026-06-30
Filed2026-08-07
OXY
-0.04%OCCIDENTAL PETE CORP
Shares4.5K
Event2026-06-30
Filed2026-08-07
GEHC
-11.92%GE HEALTHCARE TECHNOLOGIES I
Shares3.7K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares691
Event2026-06-30
Filed2026-08-07
SYY
NewSYSCO CORP
Shares2.7K
Event2026-06-30
Filed2026-08-07
IYH
0.00%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-07
ADOBE INC
0.00%ADOBE INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
HUM
NewHUMANA INC
Shares550
Event2026-06-30
Filed2026-08-07
COR
0.00%CENCORA INC
Shares772
Event2026-06-30
Filed2026-08-07
PGR
NewPROGRESSIVE CORP
Shares1.0K
Event2026-06-30
Filed2026-08-07
MLI
NewMUELLER INDS INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
OKE
0.00%ONEOK INC NEW
Shares2.5K
Event2026-06-30
Filed2026-08-07
WES
0.00%WESTERN MIDSTREAM PARTNERS L
Shares4.9K
Event2026-06-30
Filed2026-08-07
BDX
0.00%BECTON DICKINSON & CO
Shares1.4K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares508
Event2026-06-30
Filed2026-08-07
DIA
NewSTATE STR SPDR DOW JONES IND
Shares400
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available