13F-HR filed by Pegasus Asset Management, Inc.
Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 67 holding rows worth $312,758,568.
- Accession
- 0001729049-26-000002
- Filer
- CIK 1729049
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 67 entries on the cover page, a total value of $312,758,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,758,568 with VALUE read as dollars as filed, 13F file number 028-18340. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,160,640 | $29,132,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,293 | $20,885,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,141 | $16,965,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,598 | $14,230,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,414 | $13,479,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,956 | $13,389,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,892 | $11,752,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,982 | $11,439,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,056 | $10,041,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,998 | $10,000,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,353 | $9,928,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,703 | $8,845,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,207 | $8,468,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,987 | $8,140,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,299 | $7,976,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,428 | $7,921,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,783 | $7,484,989 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,924 | $6,811,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,693 | $5,197,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,935 | $5,190,452 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,491 | $5,039,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,478 | $4,863,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,015 | $4,808,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,956 | $4,658,537 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,081 | $4,486,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,100 | $4,398,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,426 | $4,391,242 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,320 | $4,173,130 | dollars as filed | |
| VTI | 922908769 | COM | 12,831 | $4,116,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,180 | $4,005,881 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,081 | $3,969,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,182 | $3,776,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,298 | $3,574,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 212,786 | $3,379,042 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,971 | $3,065,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,713 | $2,458,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,612 | $1,613,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,192 | $1,389,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,995 | $1,322,589 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,463 | $1,176,062 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,940 | $1,125,010 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,806 | $1,015,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,472 | $918,966 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,975 | $914,801 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,604 | $874,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,797 | $837,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,514 | $794,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,314 | $784,893 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,321 | $755,035 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,905 | $704,143 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,612 | $528,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,888 | $516,983 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 124,000 | $489,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,357 | $425,841 | dollars as filed | |
| SCHD | 808524797 | COM | 11,906 | $365,272 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,987 | $358,619 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,133 | $342,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $339,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,052 | $334,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,297 | $314,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,155 | $267,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $238,722 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,905 | $219,056 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 611 | $214,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 610 | $206,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,235 | $203,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729049-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729049-26-000005 | base | 2026-08-06 | acceptance time not in the bulk data set |