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CIK: 0001729049
Total reported value
$351.0M
$351.0M
67 檔
27.0%
At the close of Q1 2026, Pegasus Asset Management, Inc. disclosed equity holdings valued at approximately $351.0M, spread across 67 reported holdings.
In Q1 2026, Pegasus Asset Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.31% | +0.28% | -0.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.07% | -0.98% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.42% | +0.50% | -1.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.09% | +4.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.43% | +0.19% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 4.28% | -0.12% | -0.84% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.76% | +0.24% | -0.17% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.66% | +0.23% | +1.07% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.21% | -0.38% | +0.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.02% | +1.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.37% | +0.52% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.83% | -2.83% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.47% | -0.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.16% | +0.90% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.06% | +0.98% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.53% | +0.44% | +0.75% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.39% | -0.23% | +1.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.61% | +2.55% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.66% | -0.20% | +2.21% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.11% | +1.91% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.61% | +0.29% | +2.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.04% | -0.87% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.50% | +2069.85% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.49% | -0.90% | +42.52% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.05% | +2.06% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -0.02% | +2.01% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.40% | +0.04% | +36.35% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | -0.06% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | +0.02% | -3.16% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.03% | +4.08% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.14% | +117.17% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.07% | +3.07% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +1.19% | +7.33% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.08% | +0.09% | +59.20% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | +0.02% | -0.14% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.19% | -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% | -0.12% | -2.50% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | -78.83% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.05% | -1.00% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | +0.06% | +11.25% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | -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% | -0.04% | +31.24% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | +0.05% | +8.26% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 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% | +0.08% | +8.21% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.5% | +2069.85% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +1.3% | NEW | New buy |
| 3 | SYK | Stryker CORP | +0.7% | +117.17% | Add |
| 4 | CVX | Chevron CORP | +0.7% | +2.55% | Add |
| 5 | PWR | Quanta Services Inc | +0.7% | +0.75% | Add |
| 6 | ETN | Eaton Corporation plc | +0.6% | +1.07% | Add |
| 7 | MAR | Marriott International -cl A | +0.5% | +36.35% | Add |
| 8 | RTX | Rtx CORP | +0.3% | +0.24% | Add |
| 9 | DUK | Duke Energy CORP | +0.3% | +2.21% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | -0.84% | Trim |
| 11 | CARR | Carrier Global CORP | +0.2% | +2.12% | Add |
| 12 | SBUX | Starbucks CORP | +0.2% | +2.06% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.50% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.91% | Add |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.1% | +31.24% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | -0.26% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.37% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +42.39% | Add |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.14% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | +42.52% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | +0.1% | +11.25% | Add |
| 26 | ED | Consolidated Edison Inc | +0.1% | -1.00% | Trim |
| 27 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +8.26% | Add |
| 29 | HD | Home Depot Inc | 0% | +4.08% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.93% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.21% | Add |
| 32 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.41% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | -5.54% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | -0.54% | Trim |
| 35 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | 0% | +16.68% | Add |
| 38 | AFL | Aflac Inc | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.90% | Add |
| 40 | SOFI | Sofi Technologies Inc | — | +59.20% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | — | -0.23% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 43 | PEG | Public Service Enterprise Gp | — | -12.93% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | — | +1.02% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | -0.17% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.10% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.87% | Trim |
| 48 | BX | Blackstone Inc | 0% | -0.47% | Trim |
| 49 | BA | Boeing Co/the | 0% | +2.01% | Add |
| 50 | PANW | Palo Alto Networks Inc | 0% | +7.33% | Add |
According to official SEC Form 13F filings, Pegasus Asset Management, Inc. reported a total U.S. public equity portfolio value of $351.0M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, AAPL, GOOG) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVS
市值: $4.2M
Top Position Liquidated / Trimmed
ASML
前期市值: $5.5M
During Q1 2026, Pegasus Asset Management, Inc.'s top holdings by market value included SCHB (9.3%)、AAPL (6.7%)、GOOG (5.4%). The largest single position, SCHB, represented 9.3% of total portfolio value.
In Q1 2026, Pegasus Asset Management, Inc. made 65 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 22 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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