Pegasus Asset Management
Latest statistics and disclosures from Pegasus Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, AAPL, GOOG, NVDA, PH, and represent 31.06% of Pegasus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BWXT, GE, IBM, PANW, SPCX, HON, HONA, JEPI, SOFI, HD.
- Started 11 new stock positions in SPCX, WPC, HONA, IVV, SCHG, GEV, XLK, IRM, GE, HON. BWXT.
- Reduced shares in these 10 stocks: , CRM, Honeywell International, PFE, GOOG, AAPL, SCHX, WMT, NVDA, V.
- Sold out of its positions in Honeywell International, MA, PFE.
- Pegasus Asset Management was a net buyer of stock by $4.0M.
- Pegasus Asset Management has $351M in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0001729049
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Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.6 | $34M | 1.2M | 28.96 |
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| Apple (AAPL) | 6.8 | $24M | 82k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $21M | 59k | 353.33 |
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| NVIDIA Corporation (NVDA) | 4.6 | $16M | 81k | 200.09 |
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| Parker-Hannifin Corporation (PH) | 4.2 | $15M | 15k | 978.12 |
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| Goldman Sachs (GS) | 4.0 | $14M | 14k | 1011.37 |
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| Eaton Corp SHS (ETN) | 3.9 | $14M | 32k | 426.12 |
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| Microsoft Corporation (MSFT) | 3.9 | $14M | 37k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 34k | 327.33 |
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| Eli Lilly & Co. (LLY) | 3.2 | $11M | 9.3k | 1199.43 |
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| Quanta Services (PWR) | 3.0 | $10M | 15k | 720.04 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $9.9M | 52k | 189.73 |
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| Meta Platforms Cl A (META) | 2.8 | $9.8M | 18k | 563.29 |
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| Amazon (AMZN) | 2.6 | $9.2M | 39k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.6M | 17k | 500.39 |
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| Palo Alto Networks (PANW) | 2.3 | $8.2M | +7% | 24k | 341.02 |
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| Blackrock (BLK) | 2.2 | $7.6M | 7.9k | 961.56 |
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| Carrier Global Corporation (CARR) | 1.9 | $6.7M | 91k | 73.35 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $5.6M | 7.5k | 746.77 |
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| Chevron Corporation (CVX) | 1.6 | $5.5M | 33k | 165.76 |
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| Procter & Gamble Company (PG) | 1.5 | $5.4M | +3% | 37k | 146.64 |
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| Starbucks Corporation (SBUX) | 1.5 | $5.2M | 51k | 102.19 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $5.1M | +2% | 41k | 126.58 |
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| Marriott Intl Cl A (MAR) | 1.4 | $5.1M | 14k | 370.59 |
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| Boeing Company (BA) | 1.4 | $4.9M | +2% | 23k | 216.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.7M | 13k | 370.05 |
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| Home Depot (HD) | 1.3 | $4.6M | +6% | 13k | 352.68 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $4.4M | +3% | 28k | 156.72 |
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| Bwx Technologies (BWXT) | 1.2 | $4.3M | NEW | 22k | 194.65 |
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| Sofi Technologies (SOFI) | 1.2 | $4.1M | +7% | 229k | 17.93 |
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| Walt Disney Company (DIS) | 1.1 | $4.0M | +5% | 42k | 96.25 |
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| Stryker Corporation (SYK) | 1.1 | $4.0M | +4% | 13k | 314.84 |
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| Netflix (NFLX) | 1.0 | $3.7M | +2% | 51k | 71.40 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $3.5M | 5.0k | 703.34 |
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| International Business Machines (IBM) | 0.9 | $3.1M | +275% | 11k | 281.21 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.8M | NEW | 7.6k | 373.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.1M | 5.7k | 368.38 |
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| salesforce (CRM) | 0.6 | $2.1M | -47% | 13k | 156.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 5.5k | 357.37 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 128.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.3M | +9% | 36k | 36.87 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +50% | 20k | 56.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | +6% | 31k | 36.13 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 8.1k | 136.72 |
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| Consolidated Edison (ED) | 0.3 | $1.1M | 9.9k | 110.63 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | 2.5k | 420.60 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $1.0M | 2.0k | 522.39 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | -4% | 9.0k | 113.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $890k | 1.3k | 686.81 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $839k | +11% | 22k | 38.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $808k | +39% | 29k | 27.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Micron Technology (MU) | 0.2 | $704k | 610.00 | 1154.29 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $581k | NEW | 3.4k | 170.86 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $551k | 5.6k | 98.20 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $535k | 1.4k | 393.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $515k | +36% | 16k | 31.71 |
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| MiMedx (MDXG) | 0.1 | $477k | 124k | 3.85 |
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| Honeywell International (HON) | 0.1 | $393k | NEW | 1.8k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $388k | NEW | 1.8k | 221.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $385k | +20% | 411.00 | 935.47 |
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| AFLAC Incorporated (AFL) | 0.1 | $358k | 3.1k | 117.25 |
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| Visa Com Cl A (V) | 0.1 | $347k | -10% | 1.0k | 343.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $343k | -2% | 1.3k | 272.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $320k | 2.2k | 148.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $309k | -25% | 11k | 29.43 |
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| Public Service Enterprise (PEG) | 0.1 | $239k | 2.9k | 81.16 |
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| Ge Vernova (GEV) | 0.1 | $239k | NEW | 203.00 | 1174.86 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $234k | NEW | 1.2k | 190.52 |
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| Iron Mountain (IRM) | 0.1 | $227k | NEW | 1.8k | 126.31 |
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| Amgen (AMGN) | 0.1 | $221k | 611.00 | 362.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $215k | -4% | 1.8k | 117.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | NEW | 276.00 | 748.89 |
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| Wp Carey (WPC) | 0.1 | $203k | NEW | 2.8k | 71.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $201k | NEW | 5.9k | 33.84 |
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Past Filings by Pegasus Asset Management
SEC 13F filings are viewable for Pegasus Asset Management going back to 2017
- Pegasus Asset Management 2025 Q3 restated filed Aug. 6, 2026
- Pegasus Asset Management 2025 Q4 restated filed Aug. 6, 2026
- Pegasus Asset Management 2026 Q1 restated filed Aug. 6, 2026
- Pegasus Asset Management 2026 Q2 filed Aug. 6, 2026
- Pegasus Asset Management 2026 Q1 filed April 21, 2026
- Pegasus Asset Management 2025 Q4 filed Feb. 2, 2026
- Pegasus Asset Management 2025 Q3 filed Nov. 3, 2025
- Pegasus Asset Management 2025 Q2 filed July 25, 2025
- Pegasus Asset Management 2025 Q1 filed April 21, 2025
- Pegasus Asset Management 2024 Q4 filed Feb. 3, 2025
- Pegasus Asset Management 2024 Q3 filed Oct. 21, 2024
- Pegasus Asset Management 2024 Q2 filed July 25, 2024
- Pegasus Asset Management 2024 Q1 filed May 2, 2024
- Pegasus Asset Management 2023 Q4 filed Feb. 9, 2024
- Pegasus Asset Management 2023 Q3 filed Nov. 2, 2023
- Pegasus Asset Management 2023 Q2 filed Aug. 1, 2023