Long-term investor

Pavion Blue Capital, LLC @pavionbluecapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001792565).

Record

  • Tracked since 2025-06-30 (431 days), 71 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.5% · 6 months +5.6% · 1 year +10.6% · all +10.6%
  • Max drawdown -3.7% · Sharpe 0.58 · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MSFT · 8.3% · long · since 2025-06-30
  • 02079K107 · 6.6% · long · since 2025-06-30
  • WMT · 4.7% · long · since 2025-06-30
  • BAC · 4.2% · long · since 2025-06-30
  • AXP · 3.8% · long · since 2025-06-30
  • BRK-B · 3.8% · long · since 2025-06-30
  • COST · 3.7% · long · since 2025-06-30
  • JPM · 3.1% · long · since 2025-06-30
  • JNJ · 2.8% · long · since 2025-06-30
  • 369604301 · 2.8% · long · since 2025-06-30
  • AMZN · 2.5% · long · since 2025-06-30
  • YUM · 2.3% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.