Pegasus Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$312.8M
Q ending 2026-03-31
Prior quarter
$324.8M
Q ending 2025-12-31
Change
-3.7% QoQ · +25.2% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $29.1M | 1.2M |
| Apple Inc | AAPL | Shares | $20.9M | 82K |
| Alphabet Inc | GOOG | Shares | $17.0M | 59K |
| Nvidia Corporation | NVDA | Shares | $14.2M | 82K |
| Microsoft Corp | MSFT | Shares | $13.5M | 36K |
| Parker-Hannifin Corp | PH | Shares | $13.4M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $11.8M | 14K |
| Eaton Corp Plc | Shares | $11.4M | 32K | |
| Rtx Corporation | RTX | Shares | $10.0M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Meta Platforms Inc | META | Shares | $9.9M | 17K |
| Mastercard Incorporated | MA | Shares | $8.8M | 18K |
| Eli Lilly & Co | LLY | Shares | $8.5M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Quanta Svcs Inc | PWR | Shares | $7.9M | 14K |
| Blackrock Inc | BLK | Shares | $7.5M | 8K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Duke Energy Corp New | DUK | Shares | $5.2M | 40K |
| Procter & Gamble Co | PG | Shares | $5.2M | 36K |
| Carrier Global Corporation | CARR | Shares | $5.0M | 89K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.9M | 7K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Salesforce Inc | CRM | Shares | $4.7M | 25K |
| Starbucks Corp | SBUX | Shares | $4.5M | 50K |
| Boeing Co | BA | Shares | $4.4M | 22K |
| Marriott Intl Inc New | MAR | Shares | $4.4M | 13K |
| Novartis Ag | NVS | Shares | $4.2M | 27K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Stryker Corporation | SYK | Shares | $4.0M | 12K |
| Disney Walt Co | DIS | Shares | $3.8M | 39K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 22K |
| Sofi Technologies Inc | SOFI | Shares | $3.4M | 213K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.1M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Consolidated Edison Inc | ED | Shares | $1.1M | 10K |
| Schwab Strategic Tr | SCHM | Shares | $1.0M | 33K |
| Tesla Inc | TSLA | Shares | $919K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $915K | 2K |
| Etfs Gold Tr | SGOL | Shares | $875K | 20K |
| Schwab Strategic Tr | SCHA | Shares | $837K | 29K |
| Honeywell Intl Inc | HONGBP | Shares | $794K | 4K |
| Vanguard Index Fds | VOO | Shares | $785K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $755K | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| International Business Machs | IBM | Shares | $704K | 3K |
| Vanguard Whitehall Fds | VYMI | Shares | $529K | 6K |
| Schwab Strategic Tr | SCHF | Shares | $517K | 21K |
| Mimedx Group Inc | MDXG | Shares | $490K | 124K |
| Ishares Tr | IWO | Shares | $426K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $365K | 12K |
| Schwab Strategic Tr | SCHX | Shares | $359K | 14K |
| Visa Inc | V | Shares | $342K | 1K |
| Costco Wholesale Corporation | COST | Shares | $340K | 341 |
| Aflac Inc | AFL | Shares | $335K | 3K |
| Union Pac Corp | UNP | Shares | $315K | 1K |
| Ishares Tr | IJR | Shares | $268K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $239K | 3K |
| Blackstone Inc | BX | Shares | $219K | 2K |
| Amgen Inc | AMGN | Shares | $215K | 611 |
| Micron Technology Inc | MU | Shares | $206K | 610 |
| Pfizer Inc | PFE | Shares | $203K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.