Pegasus Asset Management, Inc.
Sector Allocation
- Technology28.7%$100.8M
- Industrials19.6%$68.7M
- Other16.1%$56.6M
- Financials14.3%$50.1M
- Consumer Discretionary7.1%$25.0M
- Healthcare6.2%$21.7M
- Communication Services2.2%$7.7M
- Consumer Staples1.9%$6.8M
- Energy1.9%$6.6M
- Utilities1.9%$6.5M
AUM History
13fpro.ai/research/fund/pegasus-asset-management-inc-1729049
Conviction and streaks
Stable · top 10 = 49.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$33.6M
AAPL
$23.7MGOOG
$20.8MNVDA
$16.3MPH
$14.6MGS
$14.0METN
$13.7MMSFT
$13.6MJPM
$11.2MLLY
$11.2MPWR
$10.4MRTX
$9.9MMETA
$9.8MAMZN
$9.2MBRK.B
$8.6MPANW
$8.2MBLK
$7.6MCARR
$6.7MSPY
$5.6MCVX
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pegasus-asset-management-inc-1729049
Pegasus Asset Management, Inc. 13F holdings — Q2 2026
$351.0M portfolio (+12.2% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$33.6M
9.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $23.7M
6.8% of stocks
-0.5%This quarter+10.1%Since filed6+ qtrsHeld$20.8M
5.9% of stocks
-0.6%This quarter-11.9%Since filed6+ qtrsHeld$16.3M
4.6% of stocks
-0.3%This quarter-1.4%Since filed6+ qtrsHeld$14.6M
4.2% of stocks
-0.2%This quarter-15.5%Since filed6+ qtrsHeld$14.0M
4.0% of stocks
-0.1%This quarter-13.5%Since filed6+ qtrsHeld$13.7M
3.9% of stocks
+0.3%This quarter-17.0%Since filed6+ qtrsHeld$13.6M
3.9% of stocks
+0.4%This quarter+6.5%Since filed6+ qtrsHeld$11.2M
3.2% of stocks
+0.4%This quarter-6.3%Since filed6+ qtrsHeld$11.2M
3.2% of stocks
+1%This quarter+7.3%Since filed6+ qtrsHeld
All holdings — Pegasus Asset Management, Inc. (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $10.4M | 3.0% | 14K | +0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $9.9M | 2.8% | 52K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $9.8M | 2.8% | 17K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $9.2M | 2.6% | 38K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $8.6M | 2.4% | 17K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $8.2M | 2.3% | 24K | +8% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BlackRock, Inc. | Financials | $7.6M | 2.2% | 7,871 | +1% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CARRIER GLOBAL Corp | Industrials | $6.7M | 1.9% | 91K | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.6M | 1.6% | 7,515 | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $5.5M | 1.6% | 33K | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $5.4M | 1.6% | 37K | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STARBUCKS CORP | Consumer Discretionary | $5.2M | 1.5% | 51K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Duke Energy CORP | Utilities | $5.1M | 1.5% | 41K | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.1M | 1.4% | 14K | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $4.9M | 1.4% | 23K | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.7M | 1.3% | 13K | -0.7% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 1.3% | 13K | +7% | |||
| 28 | $NVS | NOVARTIS AG | Healthcare | $4.4M | 1.3% | 28K | +4% | |||
| 29 | $BWXT | BWX Technologies, Inc. | Industrials | $4.3M | 1.2% | 22K | New | |||
| 30 | $SOFI | SoFi Technologies, Inc. | Financials | $4.1M | 1.2% | 229K | +8% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $4.0M | 1.1% | 41K | +6% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $4.0M | 1.1% | 13K | +4% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $3.7M | 1.0% | 51K | +2% | |||
| 34 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.5M | 1.0% | 4,966 | -0.1% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 0.9% | 11K | +275% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.8% | 7,560 | New | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $2.1M | 0.6% | 5,708 | -0.1% | |||
| 38 | $CRM | Salesforce, Inc. | Technology | $2.1M | 0.6% | 13K | -47% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.6% | 5,520 | -2% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.4% | 11K | — | |||
| 41 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.4% | 36K | +9% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.3% | 20K | +51% | |||
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.1M | 0.3% | 31K | +7% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 8,092 | -1% | |||
| 45 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.3% | 9,940 | — | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.3% | 2,472 | — | |||
| 47 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.0M | 0.3% | 1,965 | -0.5% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.3% | 9,028 | -5% | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $890K | 0.3% | 1,296 | -1% | |||
| 50 | $SGOL | abrdn Gold ETF Trust | Financials | $839K | 0.2% | 22K | +12% | |||
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $808K | 0.2% | 29K | +40% | |||
| 52 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $704K | 0.2% | 610 | — | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $581K | 0.2% | 3,403 | New | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $551K | 0.2% | 5,612 | — | |||
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | — | $535K | 0.1% | 1,357 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $515K | 0.1% | 16K | +36% | |||
| 58 | $MDXG | MIMEDX GROUP, INC. | Healthcare | $477K | 0.1% | 124K | — | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $393K | 0.1% | 1,757 | -50% | |||
| 60 | $HONA | Honeywell Aerospace Inc. | Industrials | $388K | 0.1% | 1,756 | New | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $384K | 0.1% | 411 | +21% | |||
| 62 | $AFL | AFLAC INC | Financials | $358K | 0.1% | 3,052 | — | |||
| 63 | $V | VISA INC. | Financials | $347K | 0.1% | 1,012 | -11% | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $343K | 0.1% | 1,262 | -3% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $320K | 0.1% | 2,155 | — | |||
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $309K | 0.1% | 10K | -25% | |||
| 67 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $239K | 0.1% | 2,949 | — | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $238K | 0.1% | 203 | New | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $234K | 0.1% | 1,226 | New | |||
| 70 | $IRM | IRON MOUNTAIN INC | Real Estate | $227K | 0.1% | 1,800 | New | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $221K | 0.1% | 611 | — | |||
| 72 | $BX | Blackstone Inc. | Financials | $215K | 0.1% | 1,823 | -4% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $207K | 0.1% | 276 | New | |||
| 74 | $WPC | W. P. Carey Inc. | Real Estate | $203K | 0.1% | 2,838 | New | |||
| 75 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $201K | 0.1% | 5,931 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 34 added to, 19 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$BWXTBWX Technologies, Inc.$4.3M
first bought this quarter
$GEGENERAL ELECTRIC CO$2.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$581Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$388K
first bought this quarter
$GEVGE Vernova Inc.$238K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$234K
first bought this quarter
+4 more in the Excel export
Added to (34)
$IBMINTERNATIONAL BUSINESS MACHINES CORP+275%
now $3.1M · held 6+ qtrs
now $8.2M · held 6+ qtrs, 5 adds in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+51%
now $1.1M
$SOFISoFi Technologies, Inc.+8%
now $4.1M · held 6+ qtrs, 3 adds in a row
$HDHOME DEPOT, INC.+7%
now $4.6M · held 6+ qtrs, 5 adds in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF+40%
now $808K
+28 more in the Excel export
Trimmed (19)
$CRMSalesforce, Inc.-47%
now $2.1M · held 6+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $393K · held 6+ qtrs
now $20.8M · held 6+ qtrs
now $23.7M · held 6+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-25%
now $309K
$WMTWalmart Inc.-5%
now $1.0M · held 6+ qtrs, 2 trims in a row
+13 more in the Excel export
Holdings by quarter
Every 13F Pegasus Asset Management, Inc. has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pegasus Asset Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pegasus Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pegasus Asset Management, Inc. disclosed 75 positions worth $351.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $BWXT and a full exit from $MA. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Pegasus Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1729049.
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AI-Powered Hedge Fund Analysis: Pegasus Asset Management, Inc.
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Every holding in Pegasus Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.