# Pegasus Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729049. Source: https://holderbook.com/funds/1729049-pegasus-asset-management-inc/

- Reported value: $351.0M
- Positions: 75
- Weight of the ten largest: 49.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $33.6M | 1,161,813 | 9.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.7M | 81,886 | 6.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.8M | 58,800 | 5.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.3M | 81,377 | 4.6% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $14.6M | 14,929 | 4.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.0M | 13,875 | 4.0% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.7M | 32,079 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.6M | 36,545 | 3.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,142 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 9,306 | 3.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.4M | 14,464 | 3.0% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.9M | 52,439 | 2.8% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,465 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,453 | 2.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,140 | 2.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.2M | 24,026 | 2.3% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.6M | 7,871 | 2.2% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.7M | 90,967 | 1.9% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.6M | 7,515 | 1.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 33,252 | 1.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.4M | 37,086 | 1.5% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.2M | 50,808 | 1.5% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.1M | 40,601 | 1.5% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.1M | 13,655 | 1.4% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.9M | 22,568 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,744 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 13,009 | 1.3% | 13 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.4M | 28,387 | 1.3% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.3M | 22,085 | 1.2% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.1M | 229,283 | 1.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 41,494 | 1.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 12,620 | 1.1% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 51,244 | 1.0% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.5M | 4,966 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 10,906 | 0.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 7,560 | 0.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,708 | 0.6% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,179 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,520 | 0.6% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,995 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 35,889 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,057 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 30,774 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,092 | 0.3% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.1M | 9,940 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,472 | 0.3% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.0M | 1,965 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,028 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $890.1K | 1,296 | 0.3% | 19 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $838.6K | 21,935 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $807.9K | 29,166 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $704.1K | 610 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $581.4K | 3,403 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $551.1K | 5,612 | 0.2% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $534.6K | 1,357 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $514.6K | 16,228 | 0.1% | 15 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $477.4K | 124,000 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $393.4K | 1,757 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $388.2K | 1,756 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $384.5K | 411 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $357.8K | 3,052 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $347.2K | 1,012 | 0.1% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $343.3K | 1,262 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $319.6K | 2,155 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $308.6K | 10,487 | 0.1% | 29 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $239.3K | 2,949 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $238.5K | 203 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $233.6K | 1,226 | 0.1% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $227.4K | 1,800 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $221.3K | 611 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $214.5K | 1,823 | 0.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $206.7K | 276 | 0.1% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $202.9K | 2,838 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $200.7K | 5,931 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $351.0M | 75 |
| Q1 2026 | $625.5M | 67 |
| Q4 2025 | $649.7M | 68 |
| Q3 2025 | $623.3M | 69 |
| Q2 2025 | $291.8M | 72 |
| Q1 2025 | $249.8M | 64 |
| Q4 2024 | $265.2M | 66 |
| Q3 2024 | $262.0M | 70 |
| Q2 2024 | $260.9M | 71 |
| Q1 2024 | $258.3M | 69 |
| Q4 2023 | $233.3M | 69 |
| Q3 2023 | $215.1M | 70 |