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, MSFT, and represent 30.28% of Pegasus Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NVS, SYK, CRM, SOFI, MAR, NVDA, PANW, AMGN, SGOL.
- Started 4 new stock positions in AMGN, PFE, MU, NVS.
- Reduced shares in these 10 stocks: , WMT, PEP, , SCHG, AAPL, , GOOG, SCHB, VTI.
- Sold out of its positions in BR, ISRG, PEP, SCHG, ASML.
- Pegasus Asset Management was a net buyer of stock by $2.5M.
- Pegasus Asset Management has $313M in assets under management (AUM), dropping by -3.72%.
- Central Index Key (CIK): 0001729049
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Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 67 positions in its portfolio as reported in the March 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) | 9.3 | $29M | 1.2M | 25.10 |
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| Apple (AAPL) | 6.7 | $21M | 82k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $17M | 59k | 286.86 |
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| NVIDIA Corporation (NVDA) | 4.6 | $14M | +4% | 82k | 174.40 |
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| Microsoft Corporation (MSFT) | 4.3 | $14M | 36k | 370.17 |
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| Parker-Hannifin Corporation (PH) | 4.3 | $13M | 15k | 895.24 |
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| Goldman Sachs (GS) | 3.8 | $12M | 14k | 845.99 |
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| Eaton Corp SHS (ETN) | 3.7 | $11M | 32k | 357.67 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $10M | 52k | 192.90 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | 34k | 294.16 |
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| Meta Platforms Cl A (META) | 3.2 | $9.9M | 17k | 572.12 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $8.8M | 18k | 499.66 |
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| Eli Lilly & Co. (LLY) | 2.7 | $8.5M | 9.2k | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.1M | 17k | 479.20 |
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| Amazon (AMZN) | 2.6 | $8.0M | 38k | 208.27 |
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| Quanta Services (PWR) | 2.5 | $7.9M | 14k | 549.02 |
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| Blackrock (BLK) | 2.4 | $7.5M | 7.8k | 961.71 |
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| Chevron Corporation (CVX) | 2.2 | $6.8M | +2% | 33k | 206.90 |
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| Duke Energy Corp Com New (DUK) | 1.7 | $5.2M | +2% | 40k | 130.94 |
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| Procter & Gamble Company (PG) | 1.7 | $5.2M | 36k | 144.44 |
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| Carrier Global Corporation (CARR) | 1.6 | $5.0M | +2% | 90k | 56.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $4.9M | 7.5k | 650.34 |
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| Netflix (NFLX) | 1.5 | $4.8M | +2069% | 50k | 96.15 |
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| salesforce (CRM) | 1.5 | $4.7M | +42% | 25k | 186.67 |
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| Starbucks Corporation (SBUX) | 1.4 | $4.5M | +2% | 50k | 89.59 |
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| Boeing Company (BA) | 1.4 | $4.4M | +2% | 22k | 199.03 |
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| Marriott Intl Cl A (MAR) | 1.4 | $4.4M | +36% | 13k | 327.07 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $4.2M | NEW | 27k | 152.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.1M | -3% | 13k | 320.82 |
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| Home Depot (HD) | 1.3 | $4.0M | +4% | 12k | 328.89 |
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| Stryker Corporation (SYK) | 1.3 | $4.0M | +117% | 12k | 328.59 |
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| Walt Disney Company (DIS) | 1.2 | $3.8M | +3% | 39k | 96.38 |
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| Palo Alto Networks (PANW) | 1.1 | $3.6M | +7% | 22k | 160.32 |
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| Sofi Technologies (SOFI) | 1.1 | $3.4M | +59% | 213k | 15.88 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $3.1M | 5.0k | 616.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.5M | 5.7k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | -3% | 5.6k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -2% | 8.2k | 169.66 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 11k | 120.29 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -78% | 9.5k | 124.28 |
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| Consolidated Edison (ED) | 0.4 | $1.1M | 9.9k | 113.18 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.0M | +11% | 33k | 30.96 |
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| Tesla Motors (TSLA) | 0.3 | $919k | 2.5k | 371.75 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $915k | 2.0k | 463.19 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $875k | +31% | 20k | 44.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $837k | +8% | 29k | 29.08 |
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| Honeywell International (HON) | 0.3 | $794k | 3.5k | 226.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $785k | 1.3k | 597.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $755k | +8% | 13k | 56.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| International Business Machines (IBM) | 0.2 | $704k | 2.9k | 242.39 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $529k | 5.6k | 94.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $517k | +42% | 21k | 24.75 |
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| MiMedx (MDXG) | 0.2 | $490k | 124k | 3.95 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $426k | 1.4k | 313.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $365k | +7% | 12k | 30.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $359k | 14k | 25.64 |
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| Visa Com Cl A (V) | 0.1 | $342k | +16% | 1.1k | 302.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $340k | -5% | 341.00 | 996.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $335k | 3.1k | 109.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.3k | 242.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $268k | 2.2k | 124.31 |
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| Public Service Enterprise (PEG) | 0.1 | $239k | -12% | 2.9k | 80.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $219k | 1.9k | 114.99 |
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| Amgen (AMGN) | 0.1 | $215k | NEW | 611.00 | 351.85 |
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| Micron Technology (MU) | 0.1 | $206k | NEW | 610.00 | 337.84 |
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| Pfizer (PFE) | 0.1 | $203k | NEW | 7.2k | 28.08 |
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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 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
- Pegasus Asset Management 2023 Q1 filed April 24, 2023
- Pegasus Asset Management 2022 Q4 filed Jan. 26, 2023
- Pegasus Asset Management 2022 Q3 filed Nov. 8, 2022
- Pegasus Asset Management 2022 Q2 filed Aug. 1, 2022