Pegasus Asset Management, Inc. Top Holdings and 13F Report (2026) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $312.76 million in total holdings as of March 31, 2026.Pegasus Asset Management, Inc. owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 5.12% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 68 new stocks and bought additional shares in 34 stocks.Pegasus Asset Management, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $29,132,052Apple $20,885,019Alphabet $16,965,188NVIDIA $14,230,737Microsoft $13,479,371 Largest New Holdings this Quarter 66987V109 - Novartis $4,173,130 Holding031162100 - Amgen $214,981 Holding595112103 - Micron Technology $206,083 Holding717081103 - Pfizer $203,159 Holding Largest Purchases this Quarter Netflix 47,710 shares (about $4.59M)Novartis 27,320 shares (about $4.17M)Stryker 6,518 shares (about $2.14M)Salesforce 7,446 shares (about $1.39M)SoFi Technologies 79,127 shares (about $1.26M) Largest Sales this Quarter WALMART INC 35,231 shares (about $4.38M)Apple 818 shares (about $207.60K)Alphabet 618 shares (about $177.28K)Schwab US Broad Market ETF 6,463 shares (about $162.22K)Vanguard Total Stock Market ETF 419 shares (about $134.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPegasus Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$29,132,052$162,221 â–¼-0.6%1,160,6409.3%ETFAAPLApple$20,885,019$207,599 â–¼-1.0%82,2936.7%Computer and TechnologyGOOGAlphabet$16,965,188$177,279 â–¼-1.0%59,1415.4%Computer and TechnologyNVDANVIDIA$14,230,737$596,101 â–²4.4%81,5984.6%Computer and TechnologyMSFTMicrosoft$13,479,371$25,912 â–²0.2%36,4144.3%Computer and TechnologyPHParker-Hannifin$13,389,210$113,695 â–¼-0.8%14,9564.3%IndustrialsGSThe Goldman Sachs Group$11,752,494$20,304 â–¼-0.2%13,8923.8%FinanceETNEaton$11,439,002$120,892 â–²1.1%31,9823.7%IndustrialsRTXRTX$10,041,603$23,727 â–²0.2%52,0563.2%AerospaceJPMJPMorgan Chase & Co.$10,000,956$99,721 â–²1.0%33,9983.2%FinanceMETAMeta Platforms$9,928,032$51,491 â–²0.5%17,3533.2%Computer and TechnologyMAMastercard$8,845,481$91,438 â–²1.0%17,7032.8%Business ServicesLLYEli Lilly and Company$8,468,323$61,625 â–¼-0.7%9,2072.7%MedicalBRK.BBerkshire Hathaway$8,140,171$72,838 â–²0.9%16,9872.6%FinanceAMZNAmazon.com$7,976,533$77,476 â–²1.0%38,2992.6%Retail/WholesalePWRQuanta Services$7,921,261$59,294 â–²0.8%14,4282.5%ConstructionBLACKROCK INC$7,484,989$89,439 â–²1.2%7,7832.4%COMCVXChevron$6,811,976$169,451 â–²2.6%32,9242.2%EnergyDUKDuke Energy$5,197,402$112,347 â–²2.2%39,6931.7%UtilitiesPGProcter & Gamble$5,190,452$97,208 â–²1.9%35,9351.7%Consumer StaplesCARRCarrier Global$5,039,239$104,680 â–²2.1%89,4911.6%ConstructionSPYSPDR S&P 500 ETF Trust$4,863,243$42,922 â–¼-0.9%7,4781.6%FinanceNFLXNetflix$4,808,943$4,587,317 â–²2,069.8%50,0151.5%Consumer DiscretionaryCRMSalesforce$4,658,537$1,389,945 â–²42.5%24,9561.5%Computer and TechnologySBUXStarbucks$4,486,757$90,755 â–²2.1%50,0811.4%Retail/WholesaleBABoeing$4,398,563$86,777 â–²2.0%22,1001.4%AerospaceMARMarriott International$4,391,242$1,170,584 â–²36.3%13,4261.4%Consumer DiscretionaryNVSNovartis$4,173,130$4,173,130 â–²New Holding27,3201.3%MedicalVTIVanguard Total Stock Market ETF$4,116,436$134,423 â–¼-3.2%12,8311.3%ETFHDHome Depot$4,005,881$157,209 â–²4.1%12,1801.3%Retail/WholesaleSYKStryker$3,969,696$2,141,750 â–²117.2%12,0811.3%MedicalDISWalt Disney$3,776,362$112,572 â–²3.1%39,1821.2%Consumer DiscretionaryPANWPalo Alto Networks$3,574,816$244,167 â–²7.3%22,2981.1%Computer and TechnologySOFISoFi Technologies$3,379,042$1,256,537 â–²59.2%212,7861.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,065,914$4,317 â–¼-0.1%4,9711.0%ETFGLDSPDR Gold Shares$2,458,247$6,454 â–¼-0.3%5,7130.8%FinanceGOOGLAlphabet$1,613,787$52,623 â–¼-3.2%5,6120.5%Computer and TechnologyXOMExxonMobil$1,389,881$35,629 â–¼-2.5%8,1920.4%EnergyMRKMerck & Co., Inc.$1,322,5890.0%10,9950.4%MedicalWALMART INC$1,176,062$4,378,510 â–¼-78.8%9,4630.4%COMEDConsolidated Edison$1,125,010$11,318 â–¼-1.0%9,9400.4%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$1,015,665$102,693 â–²11.2%32,8060.3%ETFTSLATesla$918,966$7,807 â–¼-0.8%2,4720.3%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$914,801$10,190 â–¼-1.1%1,9750.3%FinanceSGOLabrdn Physical Gold Shares ETF$874,731$208,197 â–²31.2%19,6040.3%ETFSCHASchwab US Small-Cap ETF$837,417$63,918 â–²8.3%28,7970.3%ETFHONHoneywell International$794,2700.0%3,5140.3%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$784,893$1,792 â–¼-0.2%1,3140.3%ETFJEPIJPMorgan Equity Premium Income ETF$755,035$57,304 â–²8.2%13,3210.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceIBMInternational Business Machines$704,143$2,424 â–¼-0.3%2,9050.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$528,841$2,167 â–²0.4%5,6120.2%ETFSCHFSchwab International Equity ETF$516,983$153,897 â–²42.4%20,8880.2%ETFMDXGMiMedx Group$489,8000.0%124,0000.2%MedicalIWOiShares Russell 2000 Growth ETF$425,8410.0%1,3570.1%ETFSCHDSchwab US Dividend Equity ETF$365,272$26,845 â–²7.9%11,9060.1%ETFSCHXSchwab US Large-Cap ETF$358,619$3,615 â–²1.0%13,9870.1%ETFVVisa$342,332$48,948 â–²16.7%1,1330.1%Business ServicesCOSTCostco Wholesale$339,783$19,929 â–¼-5.5%3410.1%Retail/WholesaleAFLAflac$334,8350.0%3,0520.1%FinanceUNPUnion Pacific$314,682$1,698 â–¼-0.5%1,2970.1%TransportationIJRiShares Core S&P Small-Cap ETF$267,8890.0%2,1550.1%ETFPEGPublic Service Enterprise Group$238,722$35,456 â–¼-12.9%2,9490.1%UtilitiesBXBlackstone$219,056$1,035 â–¼-0.5%1,9050.1%FinanceAMGNAmgen$214,981$214,981 â–²New Holding6110.1%MedicalMUMicron Technology$206,083$206,083 â–²New Holding6100.1%Computer and TechnologyPFEPfizer$203,159$203,159 â–²New Holding7,2350.1%MedicalASMLASML$0$5,524,758 â–¼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$4,360,282 â–¼-100.0%00.0%Consumer StaplesBRBroadridge Financial Solutions$0$216,029 â–¼-100.0%00.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$0$209,792 â–¼-100.0%00.0%ETFISRGIntuitive Surgical$0$202,191 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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