Pegasus Asset Management, Inc.

CIK

1729049

Location

MORRISTOWN, NJ

Portfolio Value

Small $304,457,932

Diversification

Diversified

Filing Date

Global Rank

#3,680 / 8,633 ▲ 32

Top Industry

Internet Content & Information 11.2%

3Y Alpha vs SPY

+12.6%

Period ended 52 days ago

Filed Aug 6, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.7%

SPY

+73.6%

Annualised alpha

+12.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.2 pts

Top 5

30.0%

+0.6 pts

Top 10

49.7%

+0.9 pts

HHI

365

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.7%	$69,262,535	13
Technology	22.2%	$67,638,230	7
Financial Services	15.5%	$47,133,040	8
Communication Services	13.2%	$40,238,963	4
Consumer Cyclical	8.2%	$25,045,100	5
Healthcare	7.1%	$21,695,498	6
Unclassified	4.3%	$13,072,546	5
Consumer Defensive	2.2%	$6,845,280	3
Energy	2.2%	$6,618,189	2
Utilities	2.1%	$6,478,276	3
Real Estate	0.1%	$430,275	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+16,497	229,283	$4,111,044
IBM	International Business Machines Corp	+8,001	10,906	$3,066,876
SGOL	abrdn Gold ETF Trust	+2,331	21,935	$838,575
DIS	Walt Disney Co	+2,312	41,494	$3,993,797
PANW	Palo Alto Networks Inc	+1,728	24,026	$8,193,346
CARR	CARRIER GLOBAL Corp	+1,476	90,967	$6,672,429
NFLX	Netflix Inc	+1,229	51,244	$3,658,821
PG	PROCTER & GAMBLE Co	+1,151	37,086	$5,438,291
NVS	Novartis AG	+1,067	28,387	$4,448,810
DUK	Duke Energy CORP	+908	40,601	$5,139,274
HD	Home Depot, Inc.	+829	13,009	$4,588,014
SBUX	Starbucks Corp	+727	50,808	$5,192,069
SYK	Stryker Corp	+539	12,620	$3,973,280
BA	Boeing Co	+468	22,568	$4,885,294
RTX	RTX Corp	+383	52,439	$9,949,251
CVX	Chevron Corp	+328	33,252	$5,511,851
MAR	Marriott International Inc /Md/	+229	13,655	$5,060,406
AMZN	Amazon Com Inc	+154	38,453	$9,164,888
BRK-B	Berkshire Hathaway Inc	+153	17,141	$9,325,534
JPM	Jpmorgan Chase & Co	+144	34,142	$11,175,700
MSFT	Microsoft Corp	+131	36,545	$13,632,015
META	Meta Platforms, Inc.	+112	17,465	$9,837,859
LLY	ELI LILLY & Co	+99	9,306	$11,161,896
ETN	Eaton Corp plc	+97	32,079	$13,669,503
BLK	BlackRock, Inc.	+88	7,871	$7,568,438
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−11,777	13,179	$2,064,622
HON	Honeywell International Inc	−1,757	1,757	$393,392
WMT	Walmart Inc.	−435	9,028	$1,022,511
GOOGL	Alphabet Inc.	−433	64,320	$22,748,486
AAPL	Apple Inc.	−407	81,886	$23,694,532
NVDA	Nvidia Corp	−221	81,377	$16,282,723
V	Visa Inc.	−121	1,012	$347,207
XOM	ExxonMobil Holdings Corp	−100	8,092	$1,106,338
BX	Blackstone Inc.	−82	1,823	$214,512
UNP	Union Pacific Corp	−35	1,262	$343,264
PH	Parker-Hannifin Corp	−27	14,929	$14,602,353
GS	Goldman Sachs Group Inc	−17	13,875	$14,032,758
DIA	Spdr Dow Jones Industrial Average ETF Trust	−10	1,965	$1,026,496
MDY	Spdr S&P Midcap 400 ETF Trust	−5	4,966	$3,492,786
GLD	Spdr Gold Trust	−5	5,708	$2,102,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BWXT	BWX Technologies, Inc.	22,085	$4,298,845
GE	General Electric Co	7,560	$2,825,398
SPCX	Space Exploration Technologies Corp	3,403	$581,436
HONA	Honeywell Aerospace Inc.	1,756	$388,216
GEV	GE Vernova Inc.	203	$238,496
IRM	Iron Mountain Inc	1,800	$227,358
WPC	W. P. Carey Inc.	2,838	$202,917
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	17,703	$8,845,480
PFE	Pfizer Inc	7,235	$203,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $304,457,932 total · filing declares 75 positions · $350,955,453 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,886	-407	$23,694,532	+13.5%	7.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,320	-433	$22,748,486	+22.4%	7.47%
NVDA	Nvidia Corp Technology	Reduced	81,377	-221	$16,282,723	+14.4%	5.35%
PH	Parker-Hannifin Corp Industrials	Reduced	14,929	-27	$14,602,353	+9.1%	4.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,875	-17	$14,032,758	+19.4%	4.61%
ETN	Eaton Corp plc Industrials	Added	32,079	+97	$13,669,503	+19.5%	4.49%
MSFT	Microsoft Corp Technology	Added	36,545	+131	$13,632,015	+1.1%	4.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,142	+144	$11,175,700	+11.7%	3.67%
LLY	ELI LILLY & Co Healthcare	Added	9,306	+99	$11,161,896	+31.8%	3.67%
PWR	Quanta Services, Inc. Industrials	Added	14,464	+36	$10,414,658	+31.5%	3.42%
RTX	RTX Corp Industrials	Added	52,439	+383	$9,949,251	−0.9%	3.27%
META	Meta Platforms, Inc. Communication Services	Added	17,465	+112	$9,837,859	−0.9%	3.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,141	+153	$9,325,534	+5.3%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,453	+154	$9,164,888	+14.9%	3.01%
PANW	Palo Alto Networks Inc Technology	Added	24,026	+1,728	$8,193,346	+129.2%	2.69%
BLK	BlackRock, Inc. Financial Services	Added	7,871	+88	$7,568,438	+1.1%	2.49%
CARR	CARRIER GLOBAL Corp Industrials	Added	90,967	+1,476	$6,672,429	+32.4%	2.19%
SPY	Spdr S&P 500 ETF Trust	Added	7,515	+37	$5,611,976	+15.4%	1.84%
CVX	Chevron Corp Energy	Added	33,252	+328	$5,511,851	−19.1%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,086	+1,151	$5,438,291	+4.8%	1.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	50,808	+727	$5,192,069	+15.7%	1.71%
DUK	Duke Energy CORP Utilities	Added	40,601	+908	$5,139,274	−1.1%	1.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	13,655	+229	$5,060,406	+15.2%	1.66%
BA	Boeing Co Industrials	Added	22,568	+468	$4,885,294	+11.1%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,009	+829	$4,588,014	+14.5%	1.51%
NVS	Novartis AG Healthcare	Added	28,387	+1,067	$4,448,810	+6.6%	1.46%
BWXT	BWX Technologies, Inc. Industrials	NEW	22,085	NEW	$4,298,845	NEW	1.41%
SOFI	SoFi Technologies, Inc. Financial Services	Added	229,283	+16,497	$4,111,044	+21.7%	1.35%
DIS	Walt Disney Co Communication Services	Added	41,494	+2,312	$3,993,797	+5.8%	1.31%
SYK	Stryker Corp Healthcare	Added	12,620	+539	$3,973,280	+0.1%	1.31%
NFLX	Netflix Inc Communication Services	Added	51,244	+1,229	$3,658,821	−23.9%	1.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,966	-5	$3,492,786	+13.9%	1.15%
IBM	International Business Machines Corp Technology	Added	10,906	+8,001	$3,066,876	+335.5%	1.01%
GE	General Electric Co Industrials	NEW	7,560	NEW	$2,825,398	NEW	0.93%
GLD	Spdr Gold Trust	Reduced	5,708	-5	$2,102,713	−14.5%	0.69%
CRM	Salesforce, Inc. Technology	Reduced	13,179	-11,777	$2,064,622	−55.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Held	10,995	0	$1,412,857	+6.8%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,092	-100	$1,106,338	−20.4%	0.36%
ED	Consolidated Edison Inc Utilities	Held	9,940	0	$1,099,662	−2.3%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,472	0	$1,039,723	+13.1%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,965	-10	$1,026,496	+12.2%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,028	-435	$1,022,511	−13.1%	0.34%
SGOL	abrdn Gold ETF Trust	Added	21,935	+2,331	$838,575	−4.1%	0.28%
MU	Micron Technology Inc Technology	Held	610	0	$704,116	+241.7%	0.23%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,403	NEW	$581,436	NEW	0.19%
MDXG	Mimedx Group, Inc. Healthcare	Held	124,000	0	$477,400	−2.5%	0.16%
HON	Honeywell International Inc Industrials	Reduced	1,757	-1,757	$393,392	−50.5%	0.13%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,756	NEW	$388,216	NEW	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	411	+70	$384,478	+13.2%	0.13%
AFL	Aflac Inc Financial Services	Held	3,052	0	$357,847	+6.9%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.