Pavion Blue Capital, LLC
SEC Form 13F institutional filer · CIK 0001792565
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
47.1%
Pavion Blue Capital, LLC — $218M AUM allocation strategy
Pavion Blue Capital, LLC files SEC Form 13F and reports $218M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.5%, followed by Consumer Staples 19.3% and Information Technology 9.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pavion Blue Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PSA +763 sh · +$238K+$SBUX +627 sh · +$147K+$NKE +463 sh · −$135K
Biggest trims (shares)
−$BAC −3.67K sh · −$1.36M−$XLE −2.28K sh · +$111K−$KHC −1.88K sh · −$80.6K
Exited to nil (held last quarter, gone now)
$BR ($235K last qtr)$PGR ($228K last qtr)$MLM ($208K last qtr)$NDAQ ($204K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail10.0%—
- Systems Software9.5%—
- Diversified Banks9.1%—
- Interactive Media & Services6.1%—
- Soft Drinks & Non-alcoholic Beverages4.8%—
- Multi-Sector Holdings4.2%—
- Consumer Finance3.9%—
- Pharmaceuticals3.1%—
- Other holdings49.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 55.9K | $20.7M | -276 | 9.5% |
| $GOOGL | Alphabet Inc | 46.1K | $13.2M | -765 | 6.1% |
| $WMT | Walmart Inc | 103K | $12.8M | -1.39K | 5.9% |
| $COST | Costco Wholesale Corporation | 9.16K | $9.13M | -84 | 4.2% |
| $BAC | Bank of America Corporation | 186K | $9.07M | -3.67K | 4.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 18.9K | $9.04M | -92 | 4.2% |
| $AXP | American Express Company | 28.5K | $8.61M | -731 | 3.9% |
| $JNJ | Johnson & Johnson | 27.9K | $6.81M | -334 | 3.1% |
| $JPM | JP Morgan Chase & Co | 23.1K | $6.79M | -368 | 3.1% |
| $PEP | PepsiCo Inc | 41.4K | $6.43M | -326 | 3.0% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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