Pegasus Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 6, 2026), Pegasus Asset Management, Inc. reported 67 stock positions worth $312.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.3% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class C (GOOG, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 34 and reduced 22. The biggest buy was Netflix (NFLX, shares +2070%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001729049
- Portfolio Value
- $312.8M (Q1 2026)
- SEC Filing
- 0001729049-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 67 stocks · $312.8M
| SCHB Schwab US Broad Market ETF | 9.31% | 1,160,640 | $29.1M | Reduce -0.6% |
| AAPL Apple Inc. | 6.68% | 82,293 | $20.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 5.42% | 59,141 | $17.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.55% | 81,598 | $14.2M | Add +4.4% |
| MSFT Microsoft Corp. | 4.31% | 36,414 | $13.5M | Add +0.2% |
| PH Parker Hannifin Corp. | 4.28% | 14,956 | $13.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 3.76% | 13,892 | $11.8M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 3.66% | 31,982 | $11.4M | Add +1.1% |
| RTX RTX Corp. | 3.21% | 52,056 | $10.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.20% | 33,998 | $10.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 3.17% | 17,353 | $9.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 2.83% | 17,703 | $8.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.71% | 9,207 | $8.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 16,987 | $8.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.55% | 38,299 | $8.0M | Add +1.0% |
| PWR Quanta Services Inc. | 2.53% | 14,428 | $7.9M | Add +0.8% |
| BLK BlackRock Inc. | 2.39% | 7,783 | $7.5M | Add +1.2% |
| CVX Chevron Corp. | 2.18% | 32,924 | $6.8M | Add +2.5% |
| DUK Duke Energy Corp. | 1.66% | 39,693 | $5.2M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.66% | 35,935 | $5.2M | Add +1.9% |
| CARR Carrier Global Corp. | 1.61% | 89,491 | $5.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 7,478 | $4.9M | Reduce -0.9% |
| NFLX Netflix Inc. | 1.54% | 50,015 | $4.8M | Add +2069.8% |
| CRM Salesforce Inc. | 1.49% | 24,956 | $4.7M | Add +42.5% |
| SBUX Starbucks Corp. | 1.43% | 50,081 | $4.5M | Add +2.1% |
| BA The Boeing Co. | 1.41% | 22,100 | $4.4M | Add +2.0% |
| MAR Marriott International Class A | 1.40% | 13,426 | $4.4M | Add +36.4% |
| NVS Novartis AG-Sponsored ADR | 1.33% | 27,320 | $4.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 12,831 | $4.1M | Reduce -3.2% |
| HD Home Depot Inc. | 1.28% | 12,180 | $4.0M | Add +4.1% |
| SYK Stryker Corp. | 1.27% | 12,081 | $4.0M | Add +117.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 39,182 | $3.8M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 1.14% | 22,298 | $3.6M | Add +7.3% |
| SOFI Sofi Technologies Inc. | 1.08% | 212,786 | $3.4M | Add +59.2% |
| MDY State Street SPDR S&P Midcap | 0.98% | 4,971 | $3.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.79% | 5,713 | $2.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,612 | $1.6M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.44% | 8,192 | $1.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.42% | 10,995 | $1.3M | No change |
| WMT Walmart Inc. | 0.38% | 9,463 | $1.2M | Reduce -78.8% |
| ED Consolidated Edison Inc. | 0.36% | 9,940 | $1.1M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 32,806 | $1.0M | Add +11.3% |
| TSLA Tesla Inc. | 0.29% | 2,472 | $919K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,975 | $915K | Reduce -1.1% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 19,604 | $875K | Add +31.2% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 28,797 | $837K | Add +8.3% |
| HON Honeywell International Inc. | 0.25% | 3,514 | $794K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,314 | $785K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 13,321 | $755K | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,905 | $704K | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 5,612 | $529K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.17% | 20,888 | $517K | Add +42.4% |
| MDXG Mimedx Group Inc. | 0.16% | 124,000 | $490K | No change |
| IWO iShares Russell 2000 Growth | 0.14% | 1,357 | $426K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 11,906 | $365K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 13,987 | $359K | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 1,133 | $342K | Add +16.7% |
| COST Costco Wholesale Corp. | 0.11% | 341 | $340K | Reduce -5.5% |
| AFL Aflac Inc. | 0.11% | 3,052 | $335K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,297 | $315K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,155 | $268K | No change |
| PEG Public Service Enterprise GP | 0.08% | 2,949 | $239K | Reduce -12.9% |
| BX Blackstone Inc. | 0.07% | 1,905 | $219K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.07% | 611 | $215K | New |
| MU Micron Technology Inc. | 0.07% | 610 | $206K | New |
| PFE Pfizer Inc. | 0.07% | 7,235 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.70 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.34 |
| WMT Walmart Inc. | Reduce -78.8% | 0.38% | −1.16 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 2.71% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 5.42% | −0.35 |
| AAPL Apple Inc. | Reduce -1.0% | 6.68% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 9.31% | −0.11 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.29% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 1.32% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.52% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.55% | −0.03 |
| BX Blackstone Inc. | Reduce -0.5% | 0.07% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 3.76% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -12.9% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.25% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.29% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.11% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -1.0% | 0.36% | +0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.98% | +0.06 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.79% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.44% | +0.13 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 4.28% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +2069.8% | 1.54% | +1.47 |
| NVS Novartis AG-Sponsored ADR | New | 1.33% | +1.33 |
| PWR Quanta Services Inc. | Add +0.8% | 2.53% | +0.67 |
| CVX Chevron Corp. | Add +2.5% | 2.18% | +0.67 |
| SYK Stryker Corp. | Add +117.2% | 1.27% | +0.67 |
| ETN Eaton Corp. PLC | Add +1.1% | 3.66% | +0.55 |
| MAR Marriott International Class A | Add +36.4% | 1.40% | +0.46 |
| RTX RTX Corp. | Add +0.2% | 3.21% | +0.28 |
| DUK Duke Energy Corp. | Add +2.2% | 1.66% | +0.26 |
| CARR Carrier Global Corp. | Add +2.1% | 1.61% | +0.19 |
| SBUX Starbucks Corp. | Add +2.1% | 1.43% | +0.16 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.66% | +0.10 |
| SGOL Abrdn Physical Gold Shares | Add +31.2% | 0.28% | +0.09 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +4.4% | 4.55% | +0.06 |
| CRM Salesforce Inc. | Add +42.5% | 1.49% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +42.4% | 0.17% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +11.3% | 0.32% | +0.05 |
| HD Home Depot Inc. | Add +4.1% | 1.28% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +8.3% | 0.27% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 0.24% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 0.12% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +16.7% | 0.11% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +59.2% | 1.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 0.11% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.60% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 1.14% | −0.04 |
| BA The Boeing Co. | Add +2.0% | 1.41% | −0.04 |
| DIS The Walt Disney Co. | Add +3.1% | 1.21% | −0.12 |
| BLK BlackRock Inc. | Add +1.2% | 2.39% | −0.14 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.20% | −0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.55% | −0.14 |
| MA Mastercard Inc. Class A | Add +1.0% | 2.83% | −0.25 |
| META Meta Platforms Inc. Class A | Add +0.5% | 3.17% | −0.33 |
| MSFT Microsoft Corp. | Add +0.2% | 4.31% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $351.0M | SCHB, AAPL, GOOG, NVDA, PH |
| Q1 2026Amended | 67 | $312.8M | SCHB, AAPL, GOOG, NVDA, MSFT |
| Q4 2025Amended | 68 | $324.8M | SCHB, AAPL, GOOG, MSFT, NVDA |
| Q3 2025Amended | 69 | $311.6M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q2 2025 | 72 | $291.8M | SCHB, MSFT, AAPL, META, NVDA |
| Q1 2025 | 64 | $249.8M | SCHB, AAPL, MSFT, META, MA |
| Q4 2024 | 66 | $265.2M | SCHB, AAPL, MSFT, GOOG, NVDA |
| Q3 2024 | 70 | $330.5M | BRK.A, SCHB, AAPL, MSFT, ETN |
| Q2 2024 | 71 | $321.5M | BRK.A, SCHB, AAPL, MSFT, GOOG |
| Q1 2024 | 69 | $321.1M | BRK.A, SCHB, MSFT, AAPL, ETN |