Pegasus Asset Management, Inc.
Q3 2026 13F filing
Updated 2 days ago70 disclosed positions worth $350.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $34.4M | 1.17M | 9.80% | — |
| 2 | A APPLE INC | $27.8M | 83.4K | 7.91% | — |
| 3 | G ALPHABET INC | $20.3M | 59.5K | 5.78% | — |
| 4 | M MICROSOFT CORP | $19M | 37.1K | 5.42% | — |
| 5 | N NVIDIA CORPORATION | $18.7M | 81.7K | 5.32% | — |
| 6 | P PARKER-HANNIFIN CORP | $14.4M | 15.0K | 4.10% | — |
| 7 | E EATON CORP PLC | $13.9M | 32.3K | 3.96% | — |
| 8 | M META PLATFORMS INC | $12.8M | 17.7K | 3.65% | — |
| 9 | G GOLDMAN SACHS GROUP INC | $12.6M | 14.0K | 3.59% | — |
| 10 | J JPMORGAN CHASE & CO | $11.4M | 34.6K | 3.26% | — |
| 11 | L ELI LILLY & CO | $10.9M | 9.4K | 3.10% | — |
| 12 | R RTX CORPORATION | $9.8M | 53.0K | 2.81% | — |
| 13 | A AMAZON COM INC | $9.7M | 38.9K | 2.76% | — |
| 14 | P PALO ALTO NETWORKS INC | $9.6M | 24.3K | 2.75% | — |
| 15 | P QUANTA SVCS INC | $9.4M | 14.6K | 2.68% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $8.7M | 17.4K | 2.47% | — |
| 17 | B BLACKROCK INC | $8.5M | 8.0K | 2.41% | — |
| 18 | M MARRIOTT INTL INC NEW | $6.1M | 17.2K | 1.74% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $5.7M | 7.5K | 1.64% | — |
| 20 | P PROCTER & GAMBLE CO | $5.5M | 37.8K | 1.57% | — |
| 21 | C CARRIER GLOBAL CORPORATION | $5.1M | 92.6K | 1.45% | — |
| 22 | S STARBUCKS CORP | $4.9M | 51.8K | 1.39% | — |
| 23 | V VANGUARD INDEX FDS | $4.8M | 12.7K | 1.36% | — |
| 24 | D DUKE ENERGY CORP NEW | $4.7M | 41.5K | 1.35% | — |
| 25 | D DISNEY WALT CO | $4.5M | 42.8K | 1.28% | — |
| 26 | B BOEING CO | $4.3M | 23.1K | 1.23% | — |
| 27 | B BWX TECHNOLOGIES INC | $4.1M | 30.0K | 1.17% | — |
| 28 | H HOME DEPOT INC | $3.8M | 13.4K | 1.09% | — |
| 29 | S SOFI TECHNOLOGIES INC | $3.7M | 235.3K | 1.05% | — |
| 30 | N NETFLIX INC. | $3.7M | 53.0K | 1.05% | — |
| 31 | J JAZZ PHARMACEUTICALS PLC | $3.7M | 15.8K | 1.04% | — |
| 32 | M STATE STR SPDR S&P MIDCAP 40 | $3.2M | 4.9K | 0.92% | — |
| 33 | I INTERNATIONAL BUSINESS MACHS | $2.5M | 11.5K | 0.72% | — |
| 34 | G GE AEROSPACE | $2.4M | 7.8K | 0.69% | — |
| 35 | G SPDR GOLD TR | $2.2M | 5.7K | 0.62% | — |
| 36 | G ALPHABET INC | $1.9M | 5.6K | 0.54% | — |
| 37 | M MERCK & CO INC | $1.6M | 11.2K | 0.46% | — |
| 38 | S SCHWAB STRATEGIC TR | $1.3M | 39.2K | 0.38% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.0K | 0.37% | — |
| 40 | J J P MORGAN EXCHANGE TRADED F | $1.2M | 21.8K | 0.35% | — |
| 41 | S SCHWAB STRATEGIC TR | $1.1M | 32.5K | 0.30% | — |
| 42 | E CONSOLIDATED EDISON INC | $1M | 9.9K | 0.29% | — |
| 43 | D STATE STR SPDR DOW JONES IND | $999K | 2.0K | 0.28% | — |
| 44 | S SCHWAB STRATEGIC TR | $998K | 36.3K | 0.28% | — |
| 45 | S SPACE EXPLORATION TECHN CORP | $948K | 6.3K | 0.27% | — |
| 46 | W WALMART INC | $938K | 9.0K | 0.27% | — |
| 47 | V VANGUARD INDEX FDS | $908K | 1.3K | 0.26% | — |
| 48 | S ETFS GOLD TR | $881K | 22.3K | 0.25% | — |
| 49 | T TESLA INC | $879K | 2.5K | 0.25% | — |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.21% | — |