Pegasus Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1729049 · latest 13F-HR filed 2026-04-21
Pegasus Asset Management, Inc. manages $312.8M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (9.31%), AAPL (6.68%), GOOG (5.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 23, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$312.8M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −5 / ↑23 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$4.6M +2125.2%
- STRYKER CORPORATION$2.0M +103.0%
- CHEVRON CORPORATION$1.9M +39.2%
- QUANTA SVCS INC$1.9M +31.1%
- EATON CORP PLC$1.4M +13.5%
Top Trims
- MICROSOFT CORP-$4.1M -23.3%
- WALMART INC-$3.8M -76.4%
- ALPHABET INC-$1.8M -9.5%
- APPLE INC-$1.7M -7.6%
- ELI LILLY & CO-$1.5M -15.0%
New Positions
- NOVARTIS AG$4.2M
- AMGEN INC$215.0K
- MICRON TECHNOLOGY INC$206.1K
- PFIZER INC$203.2K
Exited Positions
- ASML HOLDING N V$5.5M
- PEPSICO INC$4.4M
- BROADRIDGE FINL SOLUTIONS IN$216.0K
- SCHWAB STRATEGIC TR$209.8K
- INTUITIVE SURGICAL INC$202.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $29.1M | 9.31% | 1,160,640 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.9M | 6.68% | 82,293 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $17.0M | 5.42% | 59,141 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.2M | 4.55% | 81,598 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 4.31% | 36,414 | SH |
| 6 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.4M | 4.28% | 14,956 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.8M | 3.76% | 13,892 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $11.4M | 3.66% | 31,982 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $10.0M | 3.21% | 52,056 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 3.20% | 33,998 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $9.9M | 3.17% | 17,353 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.8M | 2.83% | 17,703 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $8.5M | 2.71% | 9,207 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 2.60% | 16,987 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 2.55% | 38,299 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $7.9M | 2.53% | 14,428 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $7.5M | 2.39% | 7,783 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 2.18% | 32,924 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.2M | 1.66% | 39,693 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 1.66% | 35,935 | SH |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $5.0M | 1.61% | 89,491 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 1.55% | 7,478 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 1.54% | 50,015 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $4.7M | 1.49% | 24,956 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $4.5M | 1.43% | 50,081 | SH |
| 26 | BOEING CO | BA | 097023105 | $4.4M | 1.41% | 22,100 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.4M | 1.40% | 13,426 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $4.2M | 1.33% | 27,320 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 1.32% | 12,831 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $4.0M | 1.28% | 12,180 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $4.0M | 1.27% | 12,081 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $3.8M | 1.21% | 39,182 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 1.14% | 22,298 | SH |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $3.4M | 1.08% | 212,786 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.1M | 0.98% | 4,971 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 0.79% | 5,713 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.52% | 5,612 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.44% | 8,192 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.42% | 10,995 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.2M | 0.38% | 9,463 | SH |
| 41 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.1M | 0.36% | 9,940 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.0M | 0.32% | 32,806 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $919.0K | 0.29% | 2,472 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $914.8K | 0.29% | 1,975 | SH |
| 45 | ETFS GOLD TR | SGOL | 00326A104 | $874.7K | 0.28% | 19,604 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $837.4K | 0.27% | 28,797 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $794.3K | 0.25% | 3,514 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $784.9K | 0.25% | 1,314 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $755.0K | 0.24% | 13,321 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.23% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $312.8M | 67 | 0001729049-26-000002 |
| 2025-12-31 | 2026-02-02 | $324.8M | 68 | 0001729049-26-000001 |