Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $33.6M | 9.6% |
| Apple Inc.COM | COM | $23.7M | 6.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.8M | 5.9% |
| Nvidia CorporationCOM | COM | $16.3M | 4.6% |
| Parker-hannifin Corp.COM | COM | $14.6M | 4.2% |
| Goldman Sachs Group Inc.COM | COM | $14M | 4.0% |
| Eaton Corp. PLCSHS | SHS | $13.7M | 3.9% |
| Microsoft Corp.COM | COM | $13.6M | 3.9% |
| JPMORGAN Chase & COCOM | COM | $11.2M | 3.2% |
| Eli Lilly & COCOM | COM | $11.2M | 3.2% |
| Quanta Svcs Inc.COM | COM | $10.4M | 3.0% |
| Rtx CorporationCOM | COM | $9.95M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $9.84M | 2.8% |
| Amazon Com Inc.COM | COM | $9.16M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.58M | 2.4% |
| Palo Alto Networks Inc.COM | COM | $8.19M | 2.3% |
| Blackrock Inc.COM | COM | $7.57M | 2.2% |
| Carrier Global CorporationCOM | COM | $6.67M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.61M | 1.6% |
| Chevron CorporationCOM | COM | $5.51M | 1.6% |
| Procter & Gamble COCOM | COM | $5.44M | 1.5% |
| Starbucks Corp.COM | COM | $5.19M | 1.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.14M | 1.5% |
| Marriott Intl Inc. NewCL A | CL A | $5.06M | 1.4% |
| Boeing COCOM | COM | $4.89M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.72M | 1.3% |
| Home Depot Inc.COM | COM | $4.59M | 1.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $4.45M | 1.3% |
| Bwx Technologies Inc.COM | COM | $4.3M | 1.2% |
| Sofi Technologies Inc.COM | COM | $4.11M | 1.2% |
| Disney Walt COCOM | COM | $3.99M | 1.1% |
| Stryker CorporationCOM | COM | $3.97M | 1.1% |
| Netflix Inc..COM | COM | $3.66M | 1.0% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.49M | 1.0% |
| International Business MachsCOM | COM | $3.07M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $2.83M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.1M | 0.6% |
| Salesforce Inc.COM | COM | $2.06M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.97M | 0.6% |
| Merck & CO Inc.COM | COM | $1.41M | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.32M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.13M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.11M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.11M | 0.3% |
| Consolidated Edison Inc.COM | COM | $1.1M | 0.3% |
| Tesla Inc.COM | COM | $1.04M | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.03M | 0.3% |
| Walmart Inc.COM | COM | $1.02M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $890K | 0.3% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $839K | 0.2% |
Schwab Strategic TRUS BRD MKT ETF$33.6M
- Class
- US BRD MKT ETF
- Share
- 9.6%
Apple Inc.COM$23.7M
- Class
- COM
- Share
- 6.8%
Alphabet Inc.CAP STK CL C$20.8M
- Class
- CAP STK CL C
- Share
- 5.9%
Nvidia CorporationCOM$16.3M
- Class
- COM
- Share
- 4.6%
Parker-hannifin Corp.COM$14.6M
- Class
- COM
- Share
- 4.2%
Goldman Sachs Group Inc.COM$14M
- Class
- COM
- Share
- 4.0%
Eaton Corp. PLCSHS$13.7M
- Class
- SHS
- Share
- 3.9%
Microsoft Corp.COM$13.6M
- Class
- COM
- Share
- 3.9%
JPMORGAN Chase & COCOM$11.2M
- Class
- COM
- Share
- 3.2%
Eli Lilly & COCOM$11.2M
- Class
- COM
- Share
- 3.2%
Quanta Svcs Inc.COM$10.4M
- Class
- COM
- Share
- 3.0%
Rtx CorporationCOM$9.95M
- Class
- COM
- Share
- 2.8%
Meta Platforms Inc.CL A$9.84M
- Class
- CL A
- Share
- 2.8%
Amazon Com Inc.COM$9.16M
- Class
- COM
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$8.58M
- Class
- CL B NEW
- Share
- 2.4%
Palo Alto Networks Inc.COM$8.19M
- Class
- COM
- Share
- 2.3%
Blackrock Inc.COM$7.57M
- Class
- COM
- Share
- 2.2%
Carrier Global CorporationCOM$6.67M
- Class
- COM
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$5.61M
- Class
- TR UNIT
- Share
- 1.6%
Chevron CorporationCOM$5.51M
- Class
- COM
- Share
- 1.6%
Procter & Gamble COCOM$5.44M
- Class
- COM
- Share
- 1.5%
Starbucks Corp.COM$5.19M
- Class
- COM
- Share
- 1.5%
Duke Energy Corp. NewCOM NEW$5.14M
- Class
- COM NEW
- Share
- 1.5%
Marriott Intl Inc. NewCL A$5.06M
- Class
- CL A
- Share
- 1.4%
Boeing COCOM$4.89M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$4.72M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Home Depot Inc.COM$4.59M
- Class
- COM
- Share
- 1.3%
Novartis AGSPONSORED ADR$4.45M
- Class
- SPONSORED ADR
- Share
- 1.3%
Bwx Technologies Inc.COM$4.3M
- Class
- COM
- Share
- 1.2%
Sofi Technologies Inc.COM$4.11M
- Class
- COM
- Share
- 1.2%
Disney Walt COCOM$3.99M
- Class
- COM
- Share
- 1.1%
Stryker CorporationCOM$3.97M
- Class
- COM
- Share
- 1.1%
Netflix Inc..COM$3.66M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.49M
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
International Business MachsCOM$3.07M
- Class
- COM
- Share
- 0.9%
GE AerospaceCOM NEW$2.83M
- Class
- COM NEW
- Share
- 0.8%
SPDR Gold TRGOLD SHS$2.1M
- Class
- GOLD SHS
- Share
- 0.6%
Salesforce Inc.COM$2.06M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.97M
- Class
- CAP STK CL A
- Share
- 0.6%
Merck & CO Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$1.32M
- Class
- US MID-CAP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.13M
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$1.11M
- Class
- US SML CAP ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$1.11M
- Class
- COM
- Share
- 0.3%
Consolidated Edison Inc.COM$1.1M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$1.04M
- Class
- COM
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$1.03M
- Class
- UT SER 1
- Share
- 0.3%
Walmart Inc.COM$1.02M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$890K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
ETFS Gold TRPHYSCL GOLD SHS$839K
- Class
- PHYSCL GOLD SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729049
- File number
- 028-18340
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
- Prior quarter
- $313M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Pegasus Asset Management’s 13F holdings worth?
$351 million across 75 positions for the quarter ended 30 June 2026.
What is Pegasus Asset Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $33.6 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pegasus Asset Management’s 13F portfolio?
The ten largest positions accounted for 49.2% of reported value and the twenty-five largest for 79.8%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Pegasus Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pegasus Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.