Q1 2026 · 13F-HR
Pegasus Asset Management, Inc.holdings as filed
Filed 2026-04-21 · accession 0001729049-26-000002
$312.8M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.1M | 9.31% | 1,160,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 6.68% | 82,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 5.42% | 59,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 4.55% | 81,598 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 4.31% | 36,414 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.4M | 4.28% | 14,956 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 3.76% | 13,892 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 3.66% | 31,982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 3.21% | 52,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 3.20% | 33,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 3.17% | 17,353 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 2.83% | 17,703 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 2.71% | 9,207 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.60% | 16,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.55% | 38,299 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 2.53% | 14,428 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 2.39% | 7,783 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.8M | 2.18% | 32,924 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 1.66% | 39,693 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 1.66% | 35,935 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 1.61% | 89,491 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.55% | 7,478 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.8M | 1.54% | 50,015 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 1.49% | 24,956 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.43% | 50,081 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 1.41% | 22,100 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 1.40% | 13,426 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 1.33% | 27,320 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.32% | 12,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.28% | 12,180 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 1.27% | 12,081 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 1.21% | 39,182 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.14% | 22,298 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 1.08% | 212,786 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.1M | 0.98% | 4,971 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.79% | 5,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.52% | 5,612 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.44% | 8,192 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.42% | 10,995 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.38% | 9,463 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.36% | 9,940 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.32% | 32,806 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $918,966 | 0.29% | 2,472 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $914,801 | 0.29% | 1,975 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $874,731 | 0.28% | 19,604 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $837,417 | 0.27% | 28,797 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $794,270 | 0.25% | 3,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $784,893 | 0.25% | 1,314 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $755,035 | 0.24% | 13,321 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.23% | 1 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $704,143 | 0.23% | 2,905 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $528,841 | 0.17% | 5,612 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $516,983 | 0.17% | 20,888 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $489,800 | 0.16% | 124,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $425,841 | 0.14% | 1,357 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $365,272 | 0.12% | 11,906 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $358,619 | 0.11% | 13,987 | Common | NONE |
| 92826C839 | V | VISA INC | $342,332 | 0.11% | 1,133 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $339,783 | 0.11% | 341 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $334,835 | 0.11% | 3,052 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $314,682 | 0.10% | 1,297 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $267,889 | 0.09% | 2,155 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $238,722 | 0.08% | 2,949 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $219,056 | 0.07% | 1,905 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,981 | 0.07% | 611 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $206,083 | 0.07% | 610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,159 | 0.06% | 7,235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.