Pegasus Asset Management, Inc.
CIK 0001729049
Annualised vol
14.674824%
Beta
0.721824
HHI
361.395517
Top-10 weight
49.200955%
VaR 95%
1.349569%
VaR 99%
2.727227%
Max drawdown
25.642331%
Matched value
72.373321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 81,886 | 82,293 | -0.49% | 23,694,395 |
| GOOGL | REDUCED | 64,320 | 64,753 | -0.67% | 22,748,487 |
| NVDA | REDUCED | 81,377 | 81,598 | -0.27% | 16,282,776 |
| PH | REDUCED | 14,929 | 14,956 | -0.18% | 14,602,354 |
| GS | REDUCED | 13,875 | 13,892 | -0.12% | 14,032,759 |
| ETN | ADDED | 32,079 | 31,982 | 0.3% | 13,669,504 |
| MSFT | ADDED | 36,545 | 36,414 | 0.36% | 13,632,016 |
| JPM | ADDED | 34,142 | 33,998 | 0.42% | 11,175,817 |
| LLY | ADDED | 9,306 | 9,207 | 1.08% | 11,161,896 |
| RTX | ADDED | 52,439 | 52,056 | 0.74% | 9,949,252 |
| META | ADDED | 17,465 | 17,353 | 0.65% | 9,837,817 |
| AMZN | ADDED | 38,453 | 38,299 | 0.4% | 9,164,889 |
| PANW | ADDED | 24,026 | 22,298 | 7.75% | 8,193,347 |
| BLK | ADDED | 7,871 | 7,783 | 1.13% | 7,568,439 |
| CARR | ADDED | 90,967 | 89,491 | 1.65% | 6,672,430 |
| CVX | ADDED | 33,252 | 32,924 | 1.0% | 5,511,852 |
| PG | ADDED | 37,086 | 35,935 | 3.2% | 5,438,292 |
| SBUX | ADDED | 50,808 | 50,081 | 1.45% | 5,192,070 |
| DUK | ADDED | 40,601 | 39,693 | 2.29% | 5,139,275 |
| BA | ADDED | 22,568 | 22,100 | 2.12% | 4,885,295 |
| HD | ADDED | 13,009 | 12,180 | 6.81% | 4,588,015 |
| NVS | ADDED | 28,387 | 27,320 | 3.91% | 4,448,811 |
| BWXT | NEW | 22,085 | - | - | 4,298,846 |
| SOFI | ADDED | 229,283 | 212,786 | 7.75% | 4,111,045 |
| SYK | ADDED | 12,620 | 12,081 | 4.46% | 3,973,281 |
| NFLX | ADDED | 51,244 | 50,015 | 2.46% | 3,658,822 |
| CRM | REDUCED | 13,179 | 24,956 | -47.19% | 2,064,623 |
| MRK | UNCHANGED | 10,995 | 10,995 | 0.0% | 1,412,858 |
| ED | UNCHANGED | 9,940 | 9,940 | 0.0% | 1,099,663 |
| TSLA | UNCHANGED | 2,472 | 2,472 | 0.0% | 1,039,724 |
| WMT | REDUCED | 9,028 | 9,463 | -4.6% | 1,022,512 |
| MU | UNCHANGED | 610 | 610 | 0.0% | 704,117 |
| MDXG | UNCHANGED | 124,000 | 124,000 | 0.0% | 477,400 |
| HON | REDUCED | 1,757 | 3,514 | -50.0% | 393,393 |
| HONA | NEW | 1,756 | - | - | 388,217 |
| COST | ADDED | 411 | 341 | 20.53% | 384,479 |
| AFL | UNCHANGED | 3,052 | 3,052 | 0.0% | 357,847 |
| V | REDUCED | 1,012 | 1,133 | -10.68% | 347,235 |
| GEV | NEW | 203 | - | - | 238,497 |
| AMGN | UNCHANGED | 611 | 611 | 0.0% | 221,256 |
| BX | REDUCED | 1,823 | 1,905 | -4.3% | 214,513 |
| MA | CLOSED OUT | 0 | 17,703 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,646,114 | 9.59 | 1161813.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,694,395 | 6.75 | 81886.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,775,804 | 5.92 | 58800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,282,776 | 4.64 | 81377.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,602,354 | 4.16 | 14929.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,032,759 | 4.0 | 13875.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 13,669,504 | 3.89 | 32079.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,632,016 | 3.88 | 36545.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,175,817 | 3.18 | 34142.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,161,896 | 3.18 | 9306.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,414,659 | 2.97 | 14464.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,949,252 | 2.83 | 52439.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,837,817 | 2.8 | 17465.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,164,889 | 2.61 | 38453.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,576,685 | 2.44 | 17140.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,193,347 | 2.33 | 24026.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,568,439 | 2.16 | 7871.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,672,430 | 1.9 | 90967.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,611,977 | 1.6 | 7515.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,511,852 | 1.57 | 33252.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,438,292 | 1.55 | 37086.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,192,070 | 1.48 | 50808.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,139,275 | 1.46 | 40601.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,060,407 | 1.44 | 13655.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,885,295 | 1.39 | 22568.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,715,944 | 1.34 | 12744.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,588,015 | 1.31 | 13009.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,448,811 | 1.27 | 28387.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,298,846 | 1.22 | 22085.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,111,045 | 1.17 | 229283.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,993,798 | 1.14 | 41494.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,973,281 | 1.13 | 12620.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,658,822 | 1.04 | 51244.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,492,787 | 1.0 | 4966.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,066,877 | 0.87 | 10906.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,825,399 | 0.81 | 7560.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,102,714 | 0.6 | 5708.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,064,623 | 0.59 | 13179.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,972,683 | 0.56 | 5520.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,412,858 | 0.4 | 10995.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,323,217 | 0.38 | 35889.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,132,820 | 0.32 | 20057.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,111,865 | 0.32 | 30774.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,106,298 | 0.32 | 8092.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,099,663 | 0.31 | 9940.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,039,724 | 0.3 | 2472.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,026,497 | 0.29 | 1965.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,022,512 | 0.29 | 9028.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 890,106 | 0.25 | 1296.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 838,576 | 0.24 | 21935.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 807,901 | 0.23 | 29166.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 704,117 | 0.2 | 610.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 581,437 | 0.17 | 3403.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 551,091 | 0.16 | 5612.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 534,604 | 0.15 | 1357.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 514,594 | 0.15 | 16228.0 | |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 477,400 | 0.14 | 124000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 393,393 | 0.11 | 1757.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 388,217 | 0.11 | 1756.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 384,479 | 0.11 | 411.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 357,847 | 0.1 | 3052.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 347,235 | 0.1 | 1012.0 |
| - | UNION PAC CORP | COM | 907818108 | 343,269 | 0.1 | 1262.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,609 | 0.09 | 2155.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308,634 | 0.09 | 10487.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 239,341 | 0.07 | 2949.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 238,497 | 0.07 | 203.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 233,578 | 0.07 | 1226.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 227,358 | 0.06 | 1800.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 221,256 | 0.06 | 611.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 214,513 | 0.06 | 1823.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 206,694 | 0.06 | 276.0 | |
| - | WP CAREY INC | COM | 92936U109 | 202,917 | 0.06 | 2838.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,720 | 0.06 | 5931.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 350,955,453 | 75 | 14.674824 | 0.721824 | 25.642331 |
| 2026-03-31 | 2026-08-06 | 312,758,568 | 67 | 15.20027 | 0.751787 | 26.715788 |
| 2025-12-31 | 2026-08-06 | 324,846,310 | 68 | 15.072441 | 0.745955 | 26.190029 |
| 2025-09-30 | 2026-08-06 | 311,647,880 | 69 | 14.894847 | 0.736865 | 25.571438 |
| 2025-03-31 | 2025-04-21 | 249,781,374 | 64 | 13.980177 | 0.690464 | 24.815596 |
| 2024-12-31 | 2025-02-03 | 265,154,128 | 66 | 14.305575 | 0.708885 | 24.231191 |