13F Insight
DOSSIER · 13F-HR · Q2 2026

Pegasus Asset Management, Inc.

$351M in tracked AUM across 75 positions as of Q2 2026.

PA
CIK 0001729049 · last filed Jun 30, 2026
Total AUM
$351M
as of Q2 2026
Holdings
75
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pegasus Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$34M1.2M9.6%02
AAPL
APPLE INC
$24M82K6.8%03
GOOG
ALPHABET INC
$21M59K5.9%04
NVDA
NVIDIA CORPORATION
$16M81K4.6%05
PH
PARKER-HANNIFIN CORP
$15M15K4.2%06
GS
GOLDMAN SACHS GROUP INC
$14M14K4.0%07
G29183103
EATON CORP PLC
$14M32K3.9%08
MSFT
MICROSOFT CORP
$14M37K3.9%09
JPM
JPMORGAN CHASE & CO
$11M34K3.2%10
LLY
ELI LILLY & CO
$11M9K3.2%

Filing history

2026Q2Jun 30
$351M▲ 12.2%
75 positionsView →2026Q1Mar 31
$313M▼ 3.7%
67 positionsView →2025Q4Dec 31
$325M▲ 4.2%
68 positionsView →2025Q3Sep 30
$312M▲ 6.8%
69 positionsView →2025Q2Jun 30
$292M▲ 16.8%
72 positionsLocked2025Q1Mar 31
$250M▼ 5.8%
64 positionsLocked2024Q4Dec 31
$265M▲ 1.2%
66 positionsLocked2024Q3Sep 30
$262M▲ 0.4%
70 positionsLocked2024Q2Jun 30
$261M▲ 1.0%
71 positionsLocked2024Q1Mar 31
$258M▲ 10.7%
69 positionsLocked2023Q4Dec 31
$233M▲ 8.5%
69 positionsLocked2023Q3Sep 30
$215M▼ 4.3%
70 positionsLocked
Showing 12 of 33