§ 13F · FUND PROFILE
Pegasus Asset Management, Inc..
AUM · $351M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $34M | 9.6% | ±0% |
| 2 | AAPL | APPLE INC | 82K | $24M | 6.8% | ±0% |
| 3 | GOOG | ALPHABET INC | 59K | $21M | 5.9% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 81K | $16M | 4.6% | ±0% |
| 5 | PH | PARKER-HANNIFIN CORP | 15K | $15M | 4.2% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 14K | $14M | 4.0% | ±0% |
| 7 | ETN | EATON CORP PLC | 32K | $14M | 3.9% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 37K | $14M | 3.9% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 34K | $11M | 3.2% | ±0% |
| 10 | LLY | ELI LILLY & CO | 9K | $11M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEGASUS SIGNAL
AC read
Pegasus Asset Management, Inc. is a Other fund managing $351 million in assets. The fund runs a portfolio of 75 positions.
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