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Disclosery

Pavion Blue Capital, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pavion Blue Capital, LLC on SPY, newest first. How the timeline and the estimate are built.

Pavion Blue Capital, LLC held 5,051 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,051 shares
    Change vs previous 13F -21 shares

    1.52% of the 13F portfolio, value $3,771,938.

    13F-HR 0001792565-26-000003 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,072 shares
    Change vs previous 13F +74 shares

    1.43% of the 13F portfolio, value $3,298,526.

    13F-HR 0001792565-26-000002 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,998 shares
    Change vs previous 13F -4 shares

    1.42% of the 13F portfolio, value $3,408,238.

    13F-HR 0001792565-26-000001 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,002 shares
    Change vs previous 13F 0 shares

    1.42% of the 13F portfolio, value $3,332,234.

    13F-HR 0001792565-25-000003 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,002 shares
    Change vs previous 13F +130 shares

    1.37% of the 13F portfolio, value $3,090,488.

    13F-HR 0001085146-25-004439 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,872 shares
    Change vs previous 13F -8 shares

    1.3% of the 13F portfolio, value $2,725,350.

    13F-HR 0001085146-25-002582 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,880 shares
    Change vs previous 13F -25 shares

    1.34% of the 13F portfolio, value $2,860,072.

    13F-HR 0001085146-25-000730 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,905 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $2,814,295.

    13F-HR 0001085146-24-005091 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).