Pegasus Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1729049 · latest 13F-HR filed 2026-08-06
Pegasus Asset Management, Inc. manages $351.0M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (9.59%), AAPL (6.75%), GOOG (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 41, and trimmed 7.
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.
SUITE 101
MORRISTOWN, NJ 07960
$351.0M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-06
+11 / −3 / ↑41 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$4.6M +129.2%
- SCHWAB STRATEGIC TR$4.5M +15.5%
- ALPHABET INC$3.8M +22.5%
- APPLE INC$2.8M +13.5%
- ELI LILLY & CO$2.7M +31.8%
Top Trims
- SALESFORCE INC-$2.6M -55.7%
- CHEVRON CORPORATION-$1.3M -19.1%
- NETFLIX INC.-$1.2M -23.9%
- SPDR GOLD TR-$355.5K -14.5%
- EXXON MOBIL CORP-$283.6K -20.4%
New Positions
- BWX TECHNOLOGIES INC$4.3M
- GE AEROSPACE$2.8M
- SPACE EXPLORATION TECHN CORP$581.4K
- HONEYWELL INTL INC$393.4K
- HONEYWELL AEROSPACE INC$388.2K
Exited Positions
- MASTERCARD INCORPORATED$8.8M
- HONEYWELL INTL INC$794.3K
- PFIZER INC$203.2K
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 | $33.6M | 9.59% | 1,161,813 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.7M | 6.75% | 81,886 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $20.8M | 5.92% | 58,800 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.3M | 4.64% | 81,377 | SH |
| 5 | PARKER-HANNIFIN CORP | PH | 701094104 | $14.6M | 4.16% | 14,929 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.0M | 4.00% | 13,875 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $13.7M | 3.89% | 32,079 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 3.88% | 36,545 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.2M | 3.18% | 34,142 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $11.2M | 3.18% | 9,306 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $10.4M | 2.97% | 14,464 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $9.9M | 2.83% | 52,439 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $9.8M | 2.80% | 17,465 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 2.61% | 38,453 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 2.44% | 17,140 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.2M | 2.33% | 24,026 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $7.6M | 2.16% | 7,871 | SH |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.7M | 1.90% | 90,967 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 1.60% | 7,515 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $5.5M | 1.57% | 33,252 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $5.4M | 1.55% | 37,086 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $5.2M | 1.48% | 50,808 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.1M | 1.46% | 40,601 | SH |
| 24 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.1M | 1.44% | 13,655 | SH |
| 25 | BOEING CO | BA | 097023105 | $4.9M | 1.39% | 22,568 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 1.34% | 12,744 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $4.6M | 1.31% | 13,009 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $4.4M | 1.27% | 28,387 | SH |
| 29 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $4.3M | 1.22% | 22,085 | SH |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.1M | 1.17% | 229,283 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $4.0M | 1.14% | 41,494 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $4.0M | 1.13% | 12,620 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $3.7M | 1.04% | 51,244 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.5M | 1.00% | 4,966 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 0.87% | 10,906 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $2.8M | 0.81% | 7,560 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 0.60% | 5,708 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.59% | 13,179 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.56% | 5,520 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.40% | 10,995 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.38% | 35,889 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.32% | 20,057 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.1M | 0.32% | 30,774 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.32% | 8,092 | SH |
| 45 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.1M | 0.31% | 9,940 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.30% | 2,472 | SH |
| 47 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.0M | 0.29% | 1,965 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.0M | 0.29% | 9,028 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $890.1K | 0.25% | 1,296 | SH |
| 50 | ETFS GOLD TR | SGOL | 00326A104 | $838.6K | 0.24% | 21,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $351.0M | 75 | 0001729049-26-000006 |
| 2026-03-31 | 2026-04-21 | $312.8M | 67 | 0001729049-26-000002 |
| 2026-03-31 | 2026-08-06 | $312.8M | 67 | 0001729049-26-000005 |
| 2025-12-31 | 2026-02-02 | $324.8M | 68 | 0001729049-26-000001 |