Pegasus Asset Management, Inc.
13F Reported Value
ⓘ$351.0M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pegasus Asset Management, Inc. disclosed 75 positions worth $351.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. 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.
AI Fund Analysis
Stable
$AAPL
$GOOG
$NVDA
$PH
$DUK
$HD
$SOFI
$PG
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$33.6M1,161,813 sh- 76.4#84
Quality
$23.7M81,886 sh - 78.2#57
Quality
$20.8M58,800 sh - 85.9
Quality
$16.3M81,377 sh - 65.8
Quality
$14.6M14,929 sh - 73.5
Quality
$14.0M13,875 sh - —
Quality
$13.7M32,079 sh - 79.8
Quality
$13.6M36,545 sh - 70.7
Quality
$11.2M34,142 sh - 87.5
Quality
$11.2M9,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $33.6M | 1,161,813 |
| Apple Inc.$AAPL | 76.4#84 | $23.7M | 81,886 |
 Alphabet Inc.$GOOGL | 78.2#57 | $20.8M | 58,800 |
| NVIDIA CORP$NVDA | 85.9 | $16.3M | 81,377 |
| Parker-Hannifin Corp$PH | 65.8 | $14.6M | 14,929 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.0M | 13,875 |
| Eaton Corp plc$ETN | — | $13.7M | 32,079 |
 MICROSOFT CORP$MSFT | 79.8 | $13.6M | 36,545 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.2M | 34,142 |
 ELI LILLY & Co$LLY | 87.5 | $11.2M | 9,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pegasus Asset Management, Inc.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$100.8M
Industrials
$69.7M
Other
$56.6M
Financials
$50.1M
Consumer Discretionary
$25.4M
Healthcare
$21.7M
Communication Services
$7.7M
Energy
$6.6M
Full Holdings — Pegasus Asset Management, Inc. (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $33.6M | 9.6% | +0% | — |
| 2 | $AAPL | Apple Inc. | $23.7M | 6.8% | -0% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $20.8M | 5.9% | -1% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $16.3M | 4.6% | -0% | 85.9 |
| 5 | $PH | Parker-Hannifin Corp | $14.6M | 4.2% | -0% | 65.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $14.0M | 4.0% | -0% | 73.5 |
| 7 | $ETN | Eaton Corp plc | $13.7M | 3.9% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $13.6M | 3.9% | +0% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $11.2M | 3.2% | +0% | 70.7 |
| 10 | $LLY | ELI LILLY & Co | $11.2M | 3.2% | +1% | 87.5 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $10.4M | 3.0% | +0% | 72.1 |
| 12 |  $RTX | RTX Corp | $9.9M | 2.8% | +1% | 73.2 |
| 13 |  $META | Meta Platforms, Inc. | $9.8M | 2.8% | +1% | 79.6 |
| 14 |  $AMZN | AMAZON COM INC | $9.2M | 2.6% | +0% | 68.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 2.4% | +1% | 73.8 |
| 16 |  $PANW | Palo Alto Networks Inc | $8.2M | 2.3% | +8% | 65.5 |
| 17 |  $BLK | BlackRock, Inc. | $7.6M | 2.2% | +1% | 70 |
| 18 |  $CARR | CARRIER GLOBAL Corp | $6.7M | 1.9% | +2% | 56.6 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 1.6% | +0% | — |
| 20 |  $CVX | CHEVRON CORP | $5.5M | 1.6% | +1% | 62.8 |
| 21 | $PG | PROCTER & GAMBLE Co | $5.4M | 1.6% | +3% | 64.6 |
| 22 |  $SBUX | STARBUCKS CORP | $5.2M | 1.5% | +1% | 58.2 |
| 23 | $DUK | Duke Energy CORP | $5.1M | 1.5% | +2% | 56.4 |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.1M | 1.4% | +2% | 61.7 |
| 25 |  $BA | BOEING CO | $4.9M | 1.4% | +2% | 61.6 |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 1.3% | -1% | — |
| 27 | $HD | HOME DEPOT, INC. | $4.6M | 1.3% | +7% | 60.3 |
| 28 |  $NVS | NOVARTIS AG | $4.4M | 1.3% | +4% | — |
| 29 |  $BWXT | BWX Technologies, Inc. | $4.3M | 1.2% | NEW | 63.8 |
| 30 | $SOFI | SoFi Technologies, Inc. | $4.1M | 1.2% | +8% | 62.4 |
| 31 |  $DIS | Walt Disney Co | $4.0M | 1.1% | +6% | 60.1 |
| 32 |  $SYK | STRYKER CORP | $4.0M | 1.1% | +4% | 72.1 |
| 33 |  $NFLX | NETFLIX INC | $3.7M | 1.0% | +2% | 78.8 |
| 34 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 1.0% | -0% | — |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.9% | +275% | 70 |
| 36 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.8% | NEW | 73.8 |
| 37 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.6% | -0% | — |
| 38 |  $CRM | Salesforce, Inc. | $2.1M | 0.6% | -47% | 77 |
| 39 | $GOOG | Alphabet Inc. | $2.0M | 0.6% | -2% | 78.2 |
| 40 |  $MRK | Merck & Co., Inc. | $1.4M | 0.4% | +0% | 59.9 |
| 41 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.4% | +9% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.3% | +51% | — |
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.3% | +7% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 57.9 |
| 45 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.3% | +0% | 67.3 |
| 46 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | +0% | 53.9 |
| 47 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.3% | -1% | — |
| 48 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -5% | 60.2 |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $890,106 | 0.3% | -1% | — |
| 50 |  $SGOL | abrdn Gold ETF Trust | $838,576 | 0.2% | +12% | — |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $807,901 | 0.2% | +40% | — |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $704,117 | 0.2% | +0% | 86.2 |
| 54 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $581,437 | 0.2% | NEW | — |
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $551,091 | 0.2% | +0% | — |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $534,604 | 0.1% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $514,594 | 0.1% | +36% | — |
| 58 |  $MDXG | MIMEDX GROUP, INC. | $477,400 | 0.1% | +0% | 43.9 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $393,393 | 0.1% | -50% | 65 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $388,217 | 0.1% | NEW | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $384,479 | 0.1% | +21% | 66.2 |
| 62 |  $AFL | AFLAC INC | $357,847 | 0.1% | +0% | 61.3 |
| 63 |  $V | VISA INC. | $347,235 | 0.1% | -11% | 82.9 |
| 64 |  $UNP | UNION PACIFIC CORP | $343,269 | 0.1% | -3% | 69.7 |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $319,609 | 0.1% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $308,634 | 0.1% | -25% | — |
| 67 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $239,341 | 0.1% | +0% | 60.9 |
| 68 |  $GEV | GE Vernova Inc. | $238,497 | 0.1% | NEW | 81.1 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $233,578 | 0.1% | NEW | — |
| 70 |  $IRM | IRON MOUNTAIN INC | $227,358 | 0.1% | NEW | 62.9 |
| 71 |  $AMGN | AMGEN INC | $221,256 | 0.1% | +0% | 79.2 |
| 72 |  $BX | Blackstone Inc. | $214,513 | 0.1% | -4% | 74.4 |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $206,694 | 0.1% | NEW | — |
| 74 |  $WPC | W. P. Carey Inc. | $202,917 | 0.1% | NEW | 65.9 |
| 75 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $200,720 | 0.1% | NEW | — |
New Positions (10)
$BWXT BWX Technologies, Inc.$4.3M$GE GENERAL ELECTRIC CO$2.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$581,437$HONA Honeywell Aerospace Inc.$388,217$GEV GE Vernova Inc.$238,497$IRM IRON MOUNTAIN INC$227,358$WPC W. P. Carey Inc.$202,917
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