Investor
Pegasus Asset Management, Inc.
CIK 0001729049 · filed 2026-04-21 · SEC filing
13F book
$312.8M
Positions
67
4 new · 5 sold
Largest name
9.3%
Schwab Strategic Tr
Est. mark
−$15M
Price effect on 63 names still held. Flow $2.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.16M | $29.1M | 9.3% | −$1.31M | Cut−$1.48M |
| Apple Inc. | AAPL | 82.3K | $20.9M | 6.7% | −$1.49M | Cut−$1.71M |
| Alphabet Inc | — | 59.1K | $17M | 5.4% | −$1.59M | Cut−$1.79M |
| Nvidia Corp | NVDA | 81.6K | $14.2M | 4.5% | −$946K | Added−$349.9K |
| Microsoft Corp | MSFT | 36.4K | $13.5M | 4.3% | −$4.12M | Added−$4.1M |
| Parker-Hannifin Corp | PH | 15K | $13.4M | 4.3% | $243.5K | Cut$131.9K |
| Goldman Sachs Group Inc | — | 13.9K | $11.8M | 3.8% | −$458.6K | Cut−$479.7K |
| Eaton Corp Plc | ETN | 32K | $11.4M | 3.7% | $1.24M | Added$1.36M |
| RTX Corp | RTX | 52.1K | $10M | 3.2% | $493.4K | Added$517.1K |
| Jpmorgan Chase & Co. | — | 34K | $10M | 3.2% | −$944.5K | Added−$844.8K |
| Meta Platforms, Inc. | META | 17.4K | $9.93M | 3.2% | −$1.52M | Added−$1.47M |
| Mastercard Inc | MA | 17.7K | $8.85M | 2.8% | −$1.25M | Added−$1.16M |
| Eli Lilly & Co | LLY | 9.21K | $8.47M | 2.7% | −$1.43M | Cut−$1.5M |
| Berkshire Hathaway Inc Del | — | 17K | $8.14M | 2.6% | −$394.8K | Added−$321.9K |
| Amazon Com Inc | AMZN | 38.3K | $7.98M | 2.5% | −$855.3K | Added−$777.8K |
| Quanta Svcs Inc | — | 14.4K | $7.92M | 2.5% | $1.82M | Added$1.88M |
| BlackRock, Inc. | BLK | 7.78K | $7.48M | 2.4% | −$835.4K | Added−$745.9K |
| Chevron Corp New | CVX | 32.9K | $6.81M | 2.2% | $1.75M | Added$1.92M |
| Duke Energy Corp New | — | 39.7K | $5.2M | 1.7% | $533.2K | Added$645.6K |
| Procter And Gamble Co | PG | 35.9K | $5.19M | 1.7% | $39.8K | Added$137.1K |
| CARRIER GLOBAL Corp | CARR | 89.5K | $5.04M | 1.6% | $304.1K | Added$408.8K |
| Spdr S&P 500 Etf Tr | — | 7.48K | $4.86M | 1.6% | −$236.2K | Cut−$281.2K |
| Netflix Inc | NFLX | 50K | $4.81M | 1.5% | $5.51K | Added$4.59M |
| Salesforce, Inc. | CRM | 25K | $4.66M | 1.5% | −$1.37M | Added$20K |
| Starbucks Corp | SBUX | 50.1K | $4.49M | 1.4% | $264K | Added$354.7K |
| Boeing Co | — | 22.1K | $4.4M | 1.4% | −$391.9K | Added−$305.1K |
| Marriott Intl Inc New | — | 13.4K | $4.39M | 1.4% | $165.7K | Added$1.34M |
| Novartis Ag | — | 27.3K | $4.17M | 1.3% | — | New |
| Vanguard Index Fds | — | 12.8K | $4.12M | 1.3% | −$185.3K | Cut−$325.7K |
| Home Depot, Inc. | HD | 12.2K | $4.01M | 1.3% | −$178K | Added−$20.8K |
| Stryker Corp | SYK | 12.1K | $3.97M | 1.3% | −$127.3K | Added$2.01M |
| Disney Walt Co | — | 39.2K | $3.78M | 1.2% | −$661.1K | Added−$548.5K |
| Palo Alto Networks Inc | PANW | 22.3K | $3.57M | 1.1% | −$496.1K | Added−$251.9K |
| SoFi Technologies, Inc. | SOFI | 212.8K | $3.38M | 1.1% | −$1.38M | Added−$120.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.97K | $3.07M | 1.0% | $67K | Cut$62.8K |
| Spdr Gold Tr | — | 5.71K | $2.46M | 0.8% | $194.1K | Cut$188.2K |
| Alphabet Inc | — | 5.61K | $1.61M | 0.5% | −$142.8K | Cut−$200K |
| Exxon Mobil Corp | — | 8.19K | $1.39M | 0.4% | $404.1K | Cut$378.8K |
| Merck & Co., Inc. | MRK | 11K | $1.32M | 0.4% | $165.3K | Held |
| Walmart Inc. | WMT | 9.46K | $1.18M | 0.4% | $121.8K | Cut−$3.8M |
| Consolidated Edison Inc | ED | 9.94K | $1.13M | 0.4% | $137.8K | Cut$127.8K |
| Schwab Strategic Tr | — | 32.8K | $1.02M | 0.3% | $26.2K | Added$128.9K |
| Tesla, Inc. | TSLA | 2.47K | $919K | 0.3% | −$192.7K | Cut−$202.2K |
| Spdr Dow Jones Indl Average | — | 1.98K | $914.8K | 0.3% | −$34.3K | Cut−$44.9K |
| Etfs Gold Tr | — | 19.6K | $874.7K | 0.3% | $52.9K | Added$261.1K |
| Schwab Strategic Tr | — | 28.8K | $837.4K | 0.3% | $16K | Added$79.9K |
| Honeywell Intl Inc | — | 3.51K | $794.3K | 0.3% | $108.7K | Held |
| Vanguard Index Fds | — | 1.31K | $784.9K | 0.3% | −$38.9K | Cut−$40.7K |
| J P Morgan Exchange Traded F | — | 13.3K | $755K | 0.2% | −$6.89K | Added$50.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| International Business Machs | — | 2.9K | $704.1K | 0.2% | −$156.3K | Cut−$159.3K |
| Vanguard Whitehall Fds | — | 5.61K | $528.8K | 0.2% | $23.7K | Added$25.8K |
| Schwab Strategic Tr | — | 20.9K | $517K | 0.2% | $10.4K | Added$164.3K |
| Mimedx Group, Inc. | MDXG | 124K | $489.8K | 0.2% | −$349.7K | Held |
| Ishares Tr | — | 1.36K | $425.8K | 0.1% | −$12.5K | Held |
| Schwab Strategic Tr | — | 11.9K | $365.3K | 0.1% | $35.8K | Added$62.7K |
| Schwab Strategic Tr | — | 14K | $358.6K | 0.1% | −$17.6K | Added−$14K |
| Visa Inc. | V | 1.13K | $342.3K | 0.1% | −$47.2K | Added$1.72K |
| Costco Whsl Corp New | — | 341 | $339.8K | 0.1% | $45.7K | Cut$28.5K |
| Aflac Inc | AFL | 3.05K | $334.8K | 0.1% | −$1.71K | Held |
| Union Pac Corp | — | 1.3K | $314.7K | 0.1% | $14.7K | Cut$13.1K |
| Ishares Tr | — | 2.15K | $267.9K | 0.1% | $8.9K | Held |
| Public Svc Enterprise Grp In | — | 2.95K | $238.7K | 0.1% | $1.92K | Cut−$33.3K |
| Blackstone Inc. | BX | 1.91K | $219.1K | 0.1% | −$74.6K | Cut−$76K |
| Amgen Inc | AMGN | 611 | $215K | 0.1% | — | New |
| Micron Technology Inc | MU | 610 | $206.1K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.24K | $203.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.