Pegasus Asset Management, Inc.
13F Reported Value
ⓘ$312.8M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pegasus Asset Management, Inc. disclosed 67 positions worth $312.8M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $NVS and a full exit from $ASML. The portfolio is most concentrated in Technology (27.4% 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
Diversifying
$AAPL
$GOOG
$NVDA
$MSFT
$DUK
$HD
$SOFI
$PG
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$29.1M1,160,640 sh- 76.1#112
Quality
$20.9M82,293 sh - 80.2#45
Quality
$17.0M59,141 sh - 90.2
Quality
$14.2M81,598 sh - 83.7
Quality
$13.5M36,414 sh - 73.8
Quality
$13.4M14,956 sh - —
Quality
$11.8M13,892 sh - —
Quality
$11.4M31,982 sh - 70.0
Quality
$10.0M52,056 sh - 35.6
Quality
$10.0M33,998 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $29.1M | 1,160,640 |
| Apple Inc.$AAPL | 76.1#112 | $20.9M | 82,293 |
 Alphabet Inc.$GOOGL | 80.2#45 | $17.0M | 59,141 |
| NVIDIA CORP$NVDA | 90.2 | $14.2M | 81,598 |
| MICROSOFT CORP$MSFT | 83.7 | $13.5M | 36,414 |
 Parker-Hannifin Corp$PH | 73.8 | $13.4M | 14,956 |
 GOLDMAN SACHS GROUP INC$GS | — | $11.8M | 13,892 |
 Eaton Corp plc$ETN | — | $11.4M | 31,982 |
 RTX Corp$RTX | 70.0 | $10.0M | 52,056 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $10.0M | 33,998 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pegasus Asset Management, Inc.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$85.5M
Industrials
$55.0M
Financials
$54.6M
Other
$47.9M
Consumer Discretionary
$22.4M
Healthcare
$18.8M
Communication Services
$8.6M
Energy
$8.2M
Full Holdings — Pegasus Asset Management, Inc. (Q1 2026)
All 67 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 | $29.1M | 9.3% | -1% | — |
| 2 | $AAPL | Apple Inc. | $20.9M | 6.7% | -1% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $17.0M | 5.4% | -1% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $14.2M | 4.5% | +4% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $13.5M | 4.3% | +0% | 83.7 |
| 6 | $PH | Parker-Hannifin Corp | $13.4M | 4.3% | -1% | 73.8 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $11.8M | 3.8% | -0% | — |
| 8 | $ETN | Eaton Corp plc | $11.4M | 3.7% | +1% | — |
| 9 | $RTX | RTX Corp | $10.0M | 3.2% | +0% | 70 |
| 10 | $JPM | JPMORGAN CHASE & CO | $10.0M | 3.2% | +1% | 35.6 |
| 11 |  $META | Meta Platforms, Inc. | $9.9M | 3.2% | +1% | 80.9 |
| 12 |  $MA | Mastercard Inc | $8.8M | 2.8% | +1% | 81.7 |
| 13 |  $LLY | ELI LILLY & Co | $8.5M | 2.7% | -1% | 89.3 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 2.6% | +1% | 64.5 |
| 15 |  $AMZN | AMAZON COM INC | $8.0M | 2.5% | +1% | 74.6 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $7.9M | 2.5% | +1% | 62.6 |
| 17 |  $BLK | BlackRock, Inc. | $7.5M | 2.4% | +1% | 70.3 |
| 18 |  $CVX | CHEVRON CORP | $6.8M | 2.2% | +3% | 54.7 |
| 19 | $DUK | Duke Energy CORP | $5.2M | 1.7% | +2% | 64 |
| 20 | $PG | PROCTER & GAMBLE Co | $5.2M | 1.7% | +2% | 72.9 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $5.0M | 1.6% | +2% | 61.5 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.6% | -1% | — |
| 23 |  $NFLX | NETFLIX INC | $4.8M | 1.5% | +2070% | 86.7 |
| 24 | $CRM | Salesforce, Inc. | $4.7M | 1.5% | +43% | 75.2 |
| 25 |  $SBUX | STARBUCKS CORP | $4.5M | 1.4% | +2% | 54.6 |
| 26 |  $BA | BOEING CO | $4.4M | 1.4% | +2% | 51.8 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.4M | 1.4% | +36% | 65.9 |
| 28 |  $NVS | NOVARTIS AG | $4.2M | 1.3% | NEW | — |
| 29 | — | VANGUARD INDEX FDS | $4.1M | 1.3% | -3% | — |
| 30 | $HD | HOME DEPOT, INC. | $4.0M | 1.3% | +4% | 69.2 |
| 31 |  $SYK | STRYKER CORP | $4.0M | 1.3% | +117% | 69.8 |
| 32 |  $DIS | Walt Disney Co | $3.8M | 1.2% | +3% | 68.9 |
| 33 |  $PANW | Palo Alto Networks Inc | $3.6M | 1.1% | +7% | 66.5 |
| 34 | $SOFI | SoFi Technologies, Inc. | $3.4M | 1.1% | +59% | 53.8 |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 1.0% | -0% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.8% | -0% | — |
| 37 | $GOOG | Alphabet Inc. | $1.6M | 0.5% | -3% | 80.2 |
| 38 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.4% | -2% | 61.8 |
| 39 |  $MRK | Merck & Co., Inc. | $1.3M | 0.4% | +0% | 70.9 |
| 40 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -79% | 63.2 |
| 41 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.4% | -1% | 71.6 |
| 42 | — | SCHWAB STRATEGIC TR | $1.0M | 0.3% | +11% | — |
| 43 |  $TSLA | Tesla, Inc. | $918,966 | 0.3% | -1% | 50.1 |
| 44 | — | STATE STR SPDR DOW JONES IND | $914,801 | 0.3% | -1% | — |
| 45 |  $SGOL | abrdn Gold ETF Trust | $874,731 | 0.3% | +31% | — |
| 46 | — | SCHWAB STRATEGIC TR | $837,417 | 0.3% | +8% | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $794,270 | 0.3% | +0% | 65.7 |
| 48 | — | VANGUARD INDEX FDS | $784,893 | 0.3% | -0% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $755,035 | 0.2% | +8% | — |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $704,143 | 0.2% | -0% | 66.7 |
| 52 | — | VANGUARD WHITEHALL FDS | $528,841 | 0.2% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $516,983 | 0.2% | +42% | — |
| 54 |  $MDXG | MIMEDX GROUP, INC. | $489,800 | 0.2% | +0% | 55.6 |
| 55 | — | ISHARES TR | $425,841 | 0.1% | +0% | — |
| 56 | — | SCHWAB STRATEGIC TR | $365,272 | 0.1% | +8% | — |
| 57 | — | SCHWAB STRATEGIC TR | $358,619 | 0.1% | +1% | — |
| 58 |  $V | VISA INC. | $342,332 | 0.1% | +17% | 83.5 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $339,783 | 0.1% | -6% | 67 |
| 60 |  $AFL | AFLAC INC | $334,835 | 0.1% | +0% | 60.3 |
| 61 |  $UNP | UNION PACIFIC CORP | $314,682 | 0.1% | -1% | 74 |
| 62 | — | ISHARES TR | $267,889 | 0.1% | +0% | — |
| 63 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $238,722 | 0.1% | -13% | 74.6 |
| 64 |  $BX | Blackstone Inc. | $219,056 | 0.1% | -0% | 68 |
| 65 |  $AMGN | AMGEN INC | $214,981 | 0.1% | NEW | 79.5 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $206,083 | 0.1% | NEW | 88.4 |
| 67 |  $PFE | PFIZER INC | $203,159 | 0.1% | NEW | 69 |
New Positions (4)
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