Pegasus Asset Management, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $553,614,805 | Individuals and high net worth (83%) |
| Apr 2025 to Mar 2026 | $473,152,383 | Individuals and high net worth (84%) |
| Apr 2024 to Mar 2025 | $411,619,888 | Individuals and high net worth (81%) |
| May 2023 to Mar 2024 | $335,311,712 | Individuals and high net worth (82%) |
| Mar 2023 to Apr 2023 | $335,311,712 | Individuals and high net worth (82%) |
| Apr 2022 to Feb 2023 | $384,101,268 | Individuals and high net worth (77%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.2%; sector active share 20.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.7% | $69,262,535 |
| Technology | 19.3% | $67,638,230 |
| Unclassified | 17.0% | $59,569,857 |
| Financial Services | 13.4% | $47,133,040 |
| Communication Services | 11.5% | $40,238,963 |
| Consumer Cyclical | 7.1% | $25,045,100 |
| Healthcare | 6.2% | $21,695,498 |
| Consumer Defensive | 2.0% | $6,845,280 |
| Energy | 1.9% | $6,618,189 |
| Utilities | 1.8% | $6,478,276 |
| Real Estate | 0.1% | $430,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +16,497 | 229,283 | $4,111,044 | |
| SCHF | Schwab International Equity ETF | +8,278 | 29,166 | $807,898 | |
| IBM | International Business Machines Corp | +8,001 | 10,906 | $3,066,876 | |
| JEPI | JPMorgan Equity Premium Income ETF | +6,736 | 20,057 | $1,132,819 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,322 | 16,228 | $514,589 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +3,083 | 35,889 | $1,323,227 | |
| SGOL | abrdn Gold ETF Trust | +2,331 | 21,935 | $838,575 | |
| DIS | Walt Disney Co | +2,312 | 41,494 | $3,993,797 | |
| SCHA | Schwab U.S. Small-Cap ETF | +1,977 | 30,774 | $1,111,864 | |
| 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 | |
| SCHB | Schwab U.S. Broad Market ETF | +1,173 | 1,161,813 | $33,646,104 | |
| 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 | +229 | 13,655 | $5,060,406 | |
| AMZN | Amazon Com Inc | +154 | 38,453 | $9,164,888 | |
| BRK-B | Berkshire Hathaway Inc | +153 | 17,140 | $8,576,684 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −11,777 | 13,179 | $2,064,622 | |
| SCHX | Schwab U.S. Large-Cap ETF | −3,500 | 10,487 | $308,632 | |
| HON | Honeywell International Inc | −1,757 | 1,757 | $393,392 | |
| WMT | Walmart Inc. | −435 | 9,028 | $1,022,511 | |
| AAPL | Apple Inc. | −407 | 81,886 | $23,694,532 | |
| GOOG | Alphabet Inc. | −341 | 58,800 | $20,775,804 | |
| 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 | |
| GOOGL | Alphabet Inc. | −92 | 5,520 | $1,972,682 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −87 | 12,744 | $4,715,789 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | −18 | 1,296 | $890,105 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,226 | $233,577 | |
| IRM | Iron Mountain Inc | 1,800 | $227,358 | |
| IVV | iShares Core S&P 500 ETF | 276 | $206,693 | |
| WPC | W. P. Carey Inc. | 2,838 | $202,917 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,931 | $200,705 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 1,161,813 | $33,646,104 | 9.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 81,886 | $23,694,532 | 6.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 58,800 | $20,775,804 | 5.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 81,377 | $16,282,723 | 4.64% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 14,929 | $14,602,353 | 4.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 13,875 | $14,032,758 | 4.00% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 32,079 | $13,669,503 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,545 | $13,632,015 | 3.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 34,142 | $11,175,700 | 3.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,306 | $11,161,896 | 3.18% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 14,464 | $10,414,658 | 2.97% | |
| RTX |
RTX Corp
Industrials
|
Added | 52,439 | $9,949,251 | 2.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 17,465 | $9,837,859 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,453 | $9,164,888 | 2.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,140 | $8,576,684 | 2.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,026 | $8,193,346 | 2.33% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 7,871 | $7,568,438 | 2.16% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 90,967 | $6,672,429 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,515 | $5,611,976 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 33,252 | $5,511,851 | 1.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 37,086 | $5,438,291 | 1.55% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 50,808 | $5,192,069 | 1.48% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 40,601 | $5,139,274 | 1.46% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 13,655 | $5,060,406 | 1.44% | |
| BA |
Boeing Co
Industrials
|
Added | 22,568 | $4,885,294 | 1.39% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 12,744 | $4,715,789 | 1.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,009 | $4,588,014 | 1.31% | |
| NVS |
Novartis AG
Healthcare
|
Added | 28,387 | $4,448,810 | 1.27% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 22,085 | $4,298,845 | 1.22% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 229,283 | $4,111,044 | 1.17% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 41,494 | $3,993,797 | 1.14% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 12,620 | $3,973,280 | 1.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 51,244 | $3,658,821 | 1.04% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,966 | $3,492,786 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,906 | $3,066,876 | 0.87% | |
| GE |
General Electric Co
Industrials
|
NEW | 7,560 | $2,825,398 | 0.81% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,708 | $2,102,713 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,179 | $2,064,622 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,520 | $1,972,682 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,995 | $1,412,857 | 0.40% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 35,889 | $1,323,227 | 0.38% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 20,057 | $1,132,819 | 0.32% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 30,774 | $1,111,864 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,092 | $1,106,338 | 0.32% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 9,940 | $1,099,662 | 0.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,472 | $1,039,723 | 0.30% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,965 | $1,026,496 | 0.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,028 | $1,022,511 | 0.29% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,296 | $890,105 | 0.25% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 21,935 | $838,575 | 0.24% |
Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.