CIK: 0001729049
Total reported value
$312.8M
Reporting period: 2026-03-31 · Number of holdings: 67
Pegasus Asset Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $312.8M and a quarterly turnover rate of 17.6%.
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Pegasus Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NFLX
+2069.8% $4.6M
Trim WMT
-78.8% -$3.8M
Trim MSFT
+0.2% -$4.1M
Add SYK
+117.2% $2.0M
Add CVX
+2.6% $1.9M
Add PWR
+0.8% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.31% | -0.11% | -0.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.68% | -0.28% | -0.98% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.42% | -0.35% | -1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.06% | +4.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.10% | +0.19% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 4.28% | +0.20% | -0.84% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.76% | -0.01% | -0.17% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.66% | +0.56% | +1.07% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.21% | +0.28% | +0.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.14% | +1.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.34% | +0.52% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.83% | -0.25% | +1.04% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.36% | -0.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | — | +0.90% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.14% | +0.98% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.53% | +0.67% | +0.75% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 2.39% | -0.14% | +1.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.67% | +2.55% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.66% | +0.26% | +2.21% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | +0.10% | +1.91% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.61% | +0.18% | +2.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.02% | -0.87% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | +1.47% | +2069.85% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | +42.52% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.16% | +2.06% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -0.04% | +2.01% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.40% | +0.46% | +36.35% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | +1.33% | NEW | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | -0.05% | -3.16% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +4.08% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | +0.67% | +117.17% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.12% | +3.07% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | -0.04% | +7.33% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 1.08% | — | +59.20% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | — | -0.14% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.09% | -0.26% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.04% | -3.16% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.13% | -2.50% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.06% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -1.15% | -78.83% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.36% | — | -1.00% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | +0.05% | +11.25% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.06% | -0.84% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | -1.10% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.28% | +0.09% | +31.24% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | — | +8.26% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -0.23% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | — | +8.21% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.4%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $312.8M | 18 | |
| 2025-12-31 | 68 | $324.8M | 11 | |
| 2025-09-30 | 69 | $311.6M | 27 | |
| 2025-06-30 | 72 | $291.8M | 0 | |
| 2025-03-31 | 64 | $249.8M | 100 | |
| 2024-12-31 | 66 | $265.2M | 0 | |
| 2024-09-30 | 70 | $262.0M | 0 | |
| 2024-06-30 | 71 | $260.9M | 0 | |
| 2024-03-31 | 69 | $258.3M | 0 | |
| 2023-12-31 | 69 | $233.3M | 0 | |
| 2023-09-30 | 70 | $215.1M | 0 | |
| 2023-06-30 | 72 | $224.7M | 0 | |
| 2023-03-31 | 70 | $201.8M | 0 | |
| 2022-12-31 | 72 | $185.2M | 0 | |
| 2022-09-30 | 72 | $176.9M | 0 | |
| 2022-06-30 | 72 | $183.9M | 0 | |
| 2022-03-31 | 77 | $230.4M | 0 | |
| 2021-12-31 | 76 | $244.0M | 0 | |
| 2021-09-30 | 76 | $217.8M | 0 | |
| 2021-06-30 | 74 | $214.4M | 96 | |
| 2021-03-31 | 73 | $197.1M | 11 | |
| 2020-12-31 | 71 | $182.4M | 19 | |
| 2020-09-30 | 71 | $159.6M | 17 | |
| 2020-06-30 | 70 | $146.3M | 25 | |
| 2020-03-31 | 67 | $121.2M | 28 | |
| 2019-12-31 | 72 | $152.0M | 13 | |
| 2019-09-30 | 69 | $137.5M | 9 | |
| 2019-06-30 | 68 | $129.2M | 9 | |
| 2019-03-31 | 66 | $121.4M | 18 | |
| 2018-12-31 | 67 | $105.9M | 16 | |
| 2018-09-30 | 66 | $119.5M | 16 | |
| 2018-06-30 | 65 | $106.8M | 13 | |
| 2018-03-31 | 67 | $105.0M | 10 | |
| 2017-12-31 | 68 | $100.0M | 0 |
Pegasus Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Pepsico INC (PEP); New buy: Novartis Ag-sponsored Adr (NVS); Sold out: Broadridge Financial Solutio (BR); New buy: Amgen INC (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.5% | +2069.85% | Add |
| 2 | SYK | Stryker CORP | +0.7% | +117.17% | Add |
| 3 | CVX | Chevron CORP | +0.7% | +2.55% | Add |
| 4 | PWR | Quanta Services INC | +0.7% | +0.75% | Add |
| 5 | ETN | Eaton Corporation plc | +0.6% | +1.07% | Add |
| 6 | MAR | Marriott International -cl A | +0.5% | +36.35% | Add |
| 7 | RTX | Rtx CORP | +0.3% | +0.24% | Add |
| 8 | DUK | Duke Energy CORP | +0.3% | +2.21% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.84% | Trim |
| 10 | CARR | Carrier Global CORP | +0.2% | +2.12% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +2.06% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.50% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +1.91% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.1% | +31.24% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | -0.26% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +4.37% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +42.39% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | +11.25% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.90% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | -0.17% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.87% | Trim |
| 23 | BA | Boeing Co/the | 0% | +2.01% | Add |
| 24 | PANW | Palo Alto Networks INC | 0% | +7.33% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -3.16% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.34% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.16% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | -0.84% | Trim |
| 29 | MDXG | Mimedx Group INC | -0.1% | — | Unchanged |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.55% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | +3.07% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.01% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.98% | Add |
| 34 | BLK | Blackrock INC | -0.1% | +1.21% | Add |
| 35 | MA | Mastercard INC - A | -0.3% | +1.04% | Add |
| 36 | AAPL | Apple INC | -0.3% | -0.98% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +0.52% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -1.03% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.4% | -0.72% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | +0.19% | Add |
| 41 | WMT | Walmart INC | -1.2% | -78.83% | Trim |
| 42 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 45 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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