§ 13F · FUND PROFILE
Pegasus Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312M (13F)Positions · 69Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $29M | 9.3% | −1% |
| 2 | AAPL | APPLE INC | 82K | $21M | 6.7% | −1% |
| 3 | GOOG | ALPHABET INC | 59K | $17M | 5.4% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 82K | $14M | 4.6% | +4% |
| 5 | MSFT | MICROSOFT CORP | 36K | $13M | 4.3% | ±0% |
| 6 | PH | PARKER-HANNIFIN CORP | 15K | $13M | 4.3% | −1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 14K | $12M | 3.8% | ±0% |
| 8 | ETN | EATON CORP PLC | 32K | $11M | 3.7% | +1% |
| 9 | RTX | RTX CORPORATION | 52K | $10M | 3.2% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 34K | $10M | 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 $312 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed