☆Pavion Blue Capital, LLC
Quality Q
0.372
AUM ($M)
248
Positions
111
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 117 positions · portfolio value $248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.3% | -0.7% | 20.7 | 55,117 | -734 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.6% | +0.9% | 16.5 | 46,666 | +612 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 4.7% | -0.9% | 11.6 | 102,214 | -568 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 4.2% | +0.3% | 10.5 | 184,029 | -1,985 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.8% | +0.1% | 9.6 | 28,239 | -214 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.8% | -0.2% | 9.4 | 18,686 | -187 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 3.7% | -0.3% | 9.1 | 9,147 | -17 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.1% | +0.1% | 7.6 | 23,056 | -40 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.8% | -0.1% | 7.1 | 27,864 | -10 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.8% | +0.5% | 7.0 | 18,624 | -63 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.2% | 6.2 | 26,064 | +167 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 2.3% | -0.1% | 5.8 | 36,407 | -308 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.3% | +1.5% | 5.7 | 40,249 | -1,400 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.2% | -0.5% | 5.6 | 41,249 | -151 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.2% | +0.4% | 5.5 | 4,645 | -36 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 2.2% | -0.2% | 5.4 | 55,294 | -420 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 2.0% | -0.2% | 5.1 | 87,736 | -388 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 2.0% | -0.2% | 4.9 | 65,790 | -750 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.9% | -0.1% | 4.8 | 31,664 | -80 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.4% | 4.3 | 12,047 | +1,099 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.7% | -0.0% | 4.3 | 52,841 | -5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.6% | -0.0% | 4.1 | 48,707 | -18 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | +0.1% | 3.8 | 5,051 | -21 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.3% | 3.5 | 11,191 | +1,004 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 1.3% | -0.0% | 3.2 | 1,650 | +35 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.1% | 3.1 | 15,580 | -2,000 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.1% | -0.3% | 2.7 | 8,593 | -45 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.0% | +0.1% | 2.4 | 8,649 | -22 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | +0.0% | 2.4 | 6,961 | -39 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.9% | -0.0% | 2.4 | 39,095 | -559 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.9% | +0.1% | 2.3 | 8,426 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.9% | -0.2% | 2.3 | 13,108 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.9% | +0.0% | 2.2 | 20,198 | -251 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.9% | +0.2% | 2.2 | 1,805 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.8% | -0.2% | 1.9 | 6,958 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 1.8 | 5,178 | -450 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.7% | +0.0% | 1.8 | 17,483 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.3% | 1.7 | 15,906 | -620 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.6% | -0.1% | 1.5 | 8,927 | +1 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.6% | +0.0% | 1.4 | 17,739 | +186 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 1.2 | 1,771 | +0 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.5% | +0.0% | 1.2 | 17,684 | -49 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.5% | +0.0% | 1.2 | 7,084 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | +0.0% | 1.2 | 2,846 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.5% | +0.0% | 1.1 | 3,551 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.4% | +0.0% | 1.0 | 4,879 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.4% | -0.0% | 1.0 | 9,692 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.4% | +0.0% | 1.0 | 1,037 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.4% | +0.0% | 1.0 | 4,513 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.4% | -0.2% | 1.0 | 1,938 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.1% | 0.9 | 2,461 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.4% | +0.0% | 0.9 | 7,400 | +0 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.3% | +0.0% | 0.9 | 3,500 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | +0.0% | 0.9 | 3,934 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.3% | -0.1% | 0.8 | 5,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.0% | 0.8 | 14,208 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 0.7 | 16,269 | +1,119 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.7 | 12,346 | -544 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.3% | +0.1% | 0.6 | 755 | -25 | 4 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 4,593 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,724 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.5 | 708 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.5 | 4,221 | -105 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 873 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 10,023 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.0% | 0.5 | 19,784 | -75 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,397 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.2% | +0.1% | 0.4 | 900 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 403 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,936 | +1 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 9,643 | -4 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.4 | 500 | +500 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,196 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 983 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 4,306 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | +0.0% | 0.4 | 512 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 4,219 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.1% | +0.1% | 0.3 | 923 | +923 | 1 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 700 | +0 | 2 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,952 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,000 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,642 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,345 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 467 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,169 | +0 | 3 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 26,607 | -1,802 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 7,916 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,995 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,179 | +0 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 3,871 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 600 | +0 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,715 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,273 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.1% | +0.1% | 0.3 | 2,896 | +2,896 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,467 | -2 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.2 | 3,717 | -503 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 691 | +0 | 3 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,687 | +2,687 | 1 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,350 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,076 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 772 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,776 | +1,776 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 2,495 | +0 | 2 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 4,880 | +0 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 508 | +508 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,077 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,590 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,707 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,950 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,422 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 248 | 111 | 0.07 | 44% | 0.029 | 0.371 | — | in |
| 2026Q1 | 230 | 108 | 0.07 | 45% | 0.030 | 0.376 | — | in |
| 2025Q4 | 241 | 107 | 0.06 | 47% | 0.034 | 0.379 | — | in |
| 2025Q3 | 235 | 101 | 0.04 | 46% | 0.036 | 0.413 | — | in |
| 2025Q2 | 225 | 102 | 0.07 | 46% | 0.036 | 0.384 | — | entered |
| 2025Q1 | 210 | 102 | 0.00 | 43% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status