2026 Q1 Portfolio Activity
In 2026 Q1, Pegasus Asset Management, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was NOVARTIS AG, now representing 1.33% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 2069.8%. Conversely, Pegasus Asset Management, Inc. completely exited their position in ASML HOLDING N V.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
SCHB (9.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Pegasus Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.31% | 9.42% |
#1
Prev: #1
|
6.2 | -6,463 | -0.6% |
P
S
|
1,160,640 | $29,132,052 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 6.68% | 6.96% |
#2
Prev: #2
|
4.7 | -818 | -1.0% |
P
S
|
82,293 | $20,885,019 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.42% | 5.77% |
#3
Prev: #3
|
3.7 | -618 | -1.0% |
P
S
|
59,141 | $16,965,188 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 4.49% |
#4
1
Prev: #5
|
2.8 | 3,418 | 4.4% |
P
S
|
81,598 | $14,230,737 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 5.41% |
#5
1
Prev: #4
|
2.7 | 70 | 0.2% |
P
S
|
36,414 | $13,479,371 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.28% | 4.08% |
#6
Prev: #6
|
2.2 | -127 | -0.8% |
P
S
|
14,956 | $13,389,210 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.76% | 3.77% |
#7
Prev: #7
|
2.0 | -24 | -0.2% |
P
S
|
13,892 | $11,752,494 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.66% | 3.10% |
#8
2
Prev: #10
|
2.0 | 338 | 1.1% |
P
S
|
31,982 | $11,439,002 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.21% | 2.93% |
#9
4
Prev: #13
|
1.8 | 123 | 0.2% |
P
S
|
52,056 | $10,041,603 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.20% | 3.34% |
#10
1
Prev: #9
|
1.8 | 339 | 1.0% |
P
S
|
33,998 | $10,000,956 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.17% | 3.51% |
#11
3
Prev: #8
|
1.8 | 90 | 0.5% |
P
S
|
17,353 | $9,928,032 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.83% | 3.08% |
#12
1
Prev: #11
|
1.6 | 183 | 1.0% |
P
S
|
17,703 | $8,845,481 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.71% | 3.07% |
#13
1
Prev: #12
|
1.6 | -67 | -0.7% |
P
S
|
9,207 | $8,468,323 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | 2.60% |
#14
1
Prev: #15
|
1.5 | 152 | 0.9% |
P
S
|
16,987 | $8,140,171 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.69% |
#15
1
Prev: #14
|
1.5 | 372 | 1.0% |
P
S
|
38,299 | $7,976,533 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.53% | 1.86% |
#16
1
Prev: #17
|
1.5 | 108 | 0.8% |
P
S
|
14,428 | $7,921,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.39% | 2.53% |
#17
1
Prev: #16
|
1.5 | 93 | 1.2% |
P
S
|
7,783 | $7,484,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.18% | 1.51% |
#18
4
Prev: #22
|
1.4 | 819 | 2.6% |
P
S
|
32,924 | $6,811,976 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.66% | 1.40% |
#19
7
Prev: #26
|
1.2 | 858 | 2.2% |
P
S
|
39,693 | $5,197,402 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.66% | 1.56% |
#20
Prev: #20
|
1.2 | 673 | 1.9% |
P
S
|
35,935 | $5,190,452 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.61% | 1.43% |
#21
4
Prev: #25
|
1.1 | 1,859 | 2.1% |
P
S
|
89,491 | $5,039,239 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.58% |
#22
3
Prev: #19
|
1.1 | -66 | -0.9% |
P
S
|
7,478 | $4,863,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.54% | 0.07% |
#23
42
Prev: #65
|
3.6 | 47,710 | 2069.8% |
P
S
|
50,015 | $4,808,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.49% | 1.43% |
#24
Prev: #24
|
3.1 | 7,446 | 42.5% |
P
S
|
24,956 | $4,658,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.43% | 1.27% |
#25
5
Prev: #30
|
1.1 | 1,013 | 2.1% |
P
S
|
50,081 | $4,486,757 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 1.41% | 1.45% |
#26
3
Prev: #23
|
1.1 | 436 | 2.0% |
P
S
|
22,100 | $4,398,563 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.40% | 0.94% |
#27
7
Prev: #34
|
3.1 | 3,579 | 36.3% |
P
S
|
13,426 | $4,391,242 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.33% | — |
#28
Prev: #—
|
4.0 | 27,320 | — |
NEW
|
27,320 | $4,173,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.37% |
#29
2
Prev: #27
|
1.0 | -419 | -3.2% |
P
S
|
12,831 | $4,116,436 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 1.24% |
#30
1
Prev: #31
|
1.0 | 478 | 4.1% |
P
S
|
12,180 | $4,005,881 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.27% | 0.60% |
#31
6
Prev: #37
|
3.5 | 6,518 | 117.2% |
P
S
|
12,081 | $3,969,696 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.33% |
#32
3
Prev: #29
|
1.0 | 1,168 | 3.1% |
P
S
|
39,182 | $3,776,362 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 1.18% |
#33
1
Prev: #32
|
2.5 | 1,523 | 7.3% |
P
S
|
22,298 | $3,574,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.08% | 1.08% |
#34
1
Prev: #33
|
3.4 | 79,127 | 59.2% |
P
S
|
212,786 | $3,379,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.98% | 0.92% |
#35
Prev: #35
|
0.9 | -7 | -0.1% |
P
S
|
4,971 | $3,065,914 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.70% |
#36
Prev: #36
|
0.8 | -15 | -0.3% |
P
S
|
5,713 | $2,458,247 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#37
1
Prev: #38
|
0.7 | -183 | -3.2% |
P
S
|
5,612 | $1,613,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.31% |
#38
3
Prev: #41
|
0.7 | -210 | -2.5% |
P
S
|
8,192 | $1,389,881 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.36% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
10,995 | $1,322,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 1.53% |
#40
19
Prev: #21
|
0.2 | -35,231 | -78.8% |
P
S
|
9,463 | $1,176,062 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.36% | 0.31% |
#41
1
Prev: #42
|
0.6 | -100 | -1.0% |
P
S
|
9,940 | $1,125,010 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.27% |
#42
2
Prev: #44
|
2.1 | 3,317 | 11.2% |
P
S
|
32,806 | $1,015,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.35% |
#43
3
Prev: #40
|
0.6 | -21 | -0.8% |
P
S
|
2,472 | $918,966 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#44
1
Prev: #43
|
0.6 | -22 | -1.1% |
P
S
|
1,975 | $914,801 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.28% | 0.19% |
#45
7
Prev: #52
|
2.6 | 4,666 | 31.2% |
P
S
|
19,604 | $874,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.23% |
#46
2
Prev: #48
|
2.1 | 2,198 | 8.3% |
P
S
|
28,797 | $837,417 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.25% | 0.21% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,514 | $794,270 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#48
1
Prev: #47
|
0.6 | -3 | -0.2% |
P
S
|
1,314 | $784,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.24% | 0.22% |
#49
1
Prev: #50
|
2.1 | 1,011 | 8.2% |
P
S
|
13,321 | $755,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.23% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 72 holdings