Institutional
Pegasus Asset Management, Inc.
CIK 0001729049
$312.8M
Reported AUM
67
Positions
Q1 2026
Period
2026-04-21
Filed
Editorial summary
Summary for Pegasus Asset Management, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $28.77 | 0.32% | 21.06% | 68.85% | $29.1M | 9.31% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $20.9M | 6.68% | — | HELD |
| 3 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $17.0M | 5.42% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $14.2M | 4.55% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $13.5M | 4.31% | — | HELD |
| 6 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | 35.58% | 243.13% | $13.4M | 4.28% | — | HELD |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | 47.34% | 178.41% | $11.8M | 3.76% | — | HELD |
| 8 | ETN | EATON CORP PLC | $412.37 | 6.59% | 2.65% | 147.72% | $11.4M | 3.66% | — | HELD |
| 9 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $10.0M | 3.21% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $10.0M | 3.20% | — | HELD |
| 11 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $9.9M | 3.17% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $8.8M | 2.83% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $8.5M | 2.71% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.1M | 2.60% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $8.0M | 2.55% | — | HELD |
| 16 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | 217.63% | 50.00% | $7.9M | 2.53% | — | HELD |
| 17 | BLK | BLACKROCK INC | $1094.94 | -0.31% | 2.39% | 30.95% | $7.5M | 2.39% | — | HELD |
| 18 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $6.8M | 2.18% | — | HELD |
| 19 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | 6.25% | 44.90% | $5.2M | 1.66% | — | HELD |
| 20 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $5.2M | 1.66% | — | HELD |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $62.45 | 1.73% | -8.28% | 12.65% | $5.0M | 1.61% | — | HELD |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $4.9M | 1.55% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $4.8M | 1.54% | — | HELD |
| 24 | CRM | SALESFORCE INC | $182.64 | 1.07% | -27.31% | -30.68% | $4.7M | 1.49% | — | HELD |
| 25 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | 24.07% | 0.04% | $4.5M | 1.43% | — | HELD |
| 26 | BA | BOEING CO | $215.06 | -2.64% | -3.07% | -2.01% | $4.4M | 1.41% | — | HELD |
| 27 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | 48.35% | 189.23% | $4.4M | 1.40% | — | HELD |
| 28 | NVS | NOVARTIS AG | $156.21 | -1.41% | 41.60% | 106.79% | $4.2M | 1.33% | — | HELD |
| 29 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $4.1M | 1.32% | — | HELD |
| 30 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $4.0M | 1.28% | — | HELD |
| 31 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | — | — | $4.0M | 1.27% | — | HELD |
| 32 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $3.8M | 1.21% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $3.6M | 1.14% | — | HELD |
| 34 | SOFI | SOFI TECHNOLOGIES INC | $16.24 | -1.40% | — | — | $3.4M | 1.08% | — | HELD |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.21 | 0.00% | — | — | $3.1M | 0.98% | — | HELD |
| 36 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $2.5M | 0.79% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $1.6M | 0.52% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $1.4M | 0.44% | — | HELD |
| 39 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $1.3M | 0.42% | — | HELD |
| 40 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $1.2M | 0.38% | — | HELD |
| 41 | ED | CONSOLIDATED EDISON INC | $109.72 | 0.05% | — | — | $1.1M | 0.36% | — | HELD |
| 42 | SCHM | SCHWAB STRATEGIC TR | $34.78 | -0.04% | — | — | $1.0M | 0.32% | — | HELD |
| 43 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $919K | 0.29% | — | HELD |
| 44 | DIA | STATE STR SPDR DOW JONES IND | $523.90 | 0.46% | — | — | $915K | 0.29% | — | HELD |
| 45 | SGOL | ETFS GOLD TR | $38.53 | -1.56% | — | — | $875K | 0.28% | — | HELD |
| 46 | SCHA | SCHWAB STRATEGIC TR | $33.58 | -0.33% | — | — | $837K | 0.27% | — | HELD |
| 47 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $794K | 0.25% | — | HELD |
| 48 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $785K | 0.25% | — | HELD |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.40 | 0.27% | — | — | $755K | 0.24% | — | HELD |
| 50 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.23% | — | HELD |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $704K | 0.23% | — | HELD |
| 52 | VYMI | VANGUARD WHITEHALL FDS | $103.43 | -0.63% | — | — | $529K | 0.17% | — | HELD |
| 53 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $517K | 0.17% | — | HELD |
| 54 | MDXG | MIMEDX GROUP INC | $4.07 | -4.57% | — | — | $490K | 0.16% | — | HELD |
| 55 | IWO | ISHARES TR | $370.92 | -0.69% | — | — | $426K | 0.14% | — | HELD |
| 56 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | — | — | $365K | 0.12% | — | HELD |
| 57 | SCHX | SCHWAB STRATEGIC TR | $29.35 | 0.36% | — | — | $359K | 0.11% | — | HELD |
| 58 | V | VISA INC | $365.17 | -0.30% | — | — | $342K | 0.11% | — | HELD |
| 59 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $340K | 0.11% | — | HELD |
| 60 | AFL | AFLAC INC | $127.77 | 0.32% | — | — | $335K | 0.11% | — | HELD |
| 61 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $315K | 0.10% | — | HELD |
| 62 | IJR | ISHARES TR | $145.44 | -0.04% | — | — | $268K | 0.09% | — | HELD |
| 63 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.26 | -0.37% | — | — | $239K | 0.08% | — | HELD |
| 64 | BX | BLACKSTONE INC | $128.87 | 0.62% | — | — | $219K | 0.07% | — | HELD |
| 65 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $215K | 0.07% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $206K | 0.07% | — | HELD |
| 67 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $203K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001729049-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.