PA
Pegasus Asset Management, Inc. SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB US BROAD MARKET ETF
Pegasus Asset Management, Inc.CIK: 0001729049
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$351.0M
Reporting period: 2026-06-30 · Number of holdings: 75
Pegasus Asset Management, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $351.0M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 14.46
- Portfolio Stability
- 21.18
- Momentum
- 100
- Sector conviction
- 51.36
- Diversification
- 100
- Sizing Uniformity
- 86.83
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 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MA
New buy BWXT
Add PANW
+7.7% $4.6M
Trim CRM
-47.2% -$2.6M
New buy GE
Add IBM
+275.4% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.59% | +0.28% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.75% | +0.07% | -0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | +0.50% | -0.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.09% | -0.27% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.16% | -0.12% | -0.18% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.00% | +0.24% | -0.12% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.89% | +0.23% | +0.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.43% | +0.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.02% | +0.42% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.47% | +1.08% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.97% | +0.44% | +0.25% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.38% | +0.74% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.37% | +0.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.06% | +0.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.16% | +0.90% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.33% | +1.19% | +7.75% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.16% | -0.23% | +1.13% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.90% | +0.29% | +1.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.04% | +0.49% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.61% | +1.00% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.11% | +3.20% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | +0.05% | +1.45% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -0.20% | +2.29% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.44% | +0.04% | +1.71% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.39% | -0.02% | +2.12% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.02% | -0.68% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.03% | +6.81% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | -0.06% | +3.91% | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.17% | +0.09% | +7.75% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.07% | +5.90% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.14% | +4.46% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.50% | +2.46% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | +0.02% | -0.10% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.64% | +275.42% | |
| 36 | GE | General Electric | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.19% | -0.09% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.90% | -47.19% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | -1.64% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | +0.06% | +9.40% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | +0.08% | +50.57% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.05% | +6.87% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.12% | -1.22% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.31% | -0.05% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | -0.51% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.09% | -4.60% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -1.37% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | -0.04% | +11.89% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.2%
- Stdev
- +13.1%
- Beta
- +0.98
- Alpha
- -1.2%
- Max Drawdown
- -10%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +1.91
- Information Ratio
- -0.5
- Tracking Error
- +3.1%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +8.4%
- Skewness
- -0.17
- Kurtosis
- -0.11
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $351.0M | 21 | ||
| 2026 Q1 | 67 | $312.8M | 18 | ||
| 2025 Q4 | 68 | $324.8M | 11 | ||
| 2025 Q3 | 69 | $311.6M | 14 | ||
| 2025 Q2 | 72 | $291.8M | 0 | ||
| 2025 Q1 | 64 | $249.8M | 100 | ||
| 2024 Q4 | 66 | $265.2M | 0 | ||
| 2024 Q3 | 70 | $262.0M | 0 | ||
| 2024 Q2 | 71 | $260.9M | 0 | ||
| 2024 Q1 | 69 | $258.3M | 0 | ||
| 2023 Q4 | 69 | $233.3M | 0 | ||
| 2023 Q3 | 70 | $215.1M | 0 | ||
| 2023 Q2 | 72 | $224.7M | 0 | ||
| 2023 Q1 | 70 | $201.8M | 0 | ||
| 2022 Q4 | 72 | $185.2M | 0 | ||
| 2022 Q3 | 72 | $176.9M | 0 | ||
| 2022 Q2 | 72 | $183.9M | 0 | ||
| 2022 Q1 | 77 | $230.4M | 0 | ||
| 2021 Q4 | 76 | $244.0M | 0 | ||
| 2021 Q3 | 76 | $217.8M | 0 | ||
| 2021 Q2 | 74 | $214.4M | 96 | ||
| 2021 Q1 | 73 | $197.1M | 11 | ||
| 2020 Q4 | 71 | $182.4M | 19 | ||
| 2020 Q3 | 71 | $159.6M | 17 | ||
| 2020 Q2 | 70 | $146.3M | 25 | ||
| 2020 Q1 | 67 | $121.2M | 28 | ||
| 2019 Q4 | 72 | $152.0M | 13 | ||
| 2019 Q3 | 69 | $137.5M | 9 | ||
| 2019 Q2 | 68 | $129.2M | 9 | ||
| 2019 Q1 | 66 | $121.4M | 18 | ||
| 2018 Q4 | 67 | $105.9M | 16 | ||
| 2018 Q3 | 66 | $119.5M | 16 | ||
| 2018 Q2 | 65 | $106.8M | 13 | ||
| 2018 Q1 | 67 | $105.0M | 10 | ||
| 2017 Q4 | 68 | $100.0M | 0 |
Holding changes this quarter
Pegasus Asset Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Mastercard Inc - A (MA); New buy: Bwx Technologies Inc (BWXT); New buy: General Electric (GE); Sold out: Honeywell International Inc (HON); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.2% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | +7.75% | Add |
| 3 | GE | General Electric | +0.8% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.6% | +275.42% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -0.58% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.5% | +1.08% | Add |
| 7 | PWR | Quanta Services Inc | +0.4% | +0.25% | Add |
| 8 | CARR | Carrier Global CORP | +0.3% | +1.65% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | +0.10% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -0.12% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.2% | +0.30% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | NVDA | Nvidia CORP | +0.1% | -0.27% | Trim |
| 17 | SOFI | Sofi Technologies Inc | +0.1% | +7.75% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +50.57% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.49% | Trim |
| 20 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.40% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +9.40% | Add |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +39.63% | Add |
| 25 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 27 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 28 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 29 | SBUX | Starbucks CORP | +0.1% | +1.45% | Add |
| 30 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.87% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | Add |
| 32 | MAR | Marriott International -cl A | 0% | +1.71% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.64% | Trim |
| 34 | HD | Home Depot Inc | 0% | +6.81% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +36.30% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.68% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | -0.10% | Trim |
| 38 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 39 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.51% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | — | -1.37% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | — | +20.53% | Add |
| 44 | UNP | Union Pacific CORP | — | -2.70% | Trim |
| 45 | AFL | Aflac Inc | 0% | — | Unchanged |
| 46 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 47 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | 0% | -10.68% | Trim |
| 49 | BX | Blackstone Inc | 0% | -4.30% | Trim |
| 50 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
1–50 of 78
Filing History
FAQ
What is Pegasus Asset Management, Inc. and what type of investor is it?
Pegasus Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $351.0M, spread across 75 disclosed positions.
What are Pegasus Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Pegasus Asset Management, Inc.'s top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $33.6M (9.6%)
2. Apple Inc (AAPL) — $23.7M (6.8%)
3. Alphabet Inc-cl C (GOOG) — $20.8M (5.9%)
4. Nvidia CORP (NVDA) — $16.3M (4.6%)
5. Parker Hannifin CORP (PH) — $14.6M (4.2%)
What changes did Pegasus Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pegasus Asset Management, Inc. made 66 notable position adjustments: 11 new positions were initiated, 34 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Mastercard Inc - A (MA); New buy: Bwx Technologies Inc (BWXT); New buy: General Electric (GE); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Pegasus Asset Management, Inc. focus on?
Pegasus Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 24.2%
• Information Technology: 24.1%
• Communication Services: 14.4%
• Financials: 13.5%
• Consumer Discretionary: 8.9%
• Health Care: 7.6%
Investment Profile
Pegasus Asset Management, Inc. returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$4.4M, now $10.4M), while trimming WMT over the same stretch (-$4.0M, still holding $1.0M).
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Developer Access
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REST API
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