Pegasus Asset Management, Inc. Top Holdings and 13F Report (2026) About Pegasus Asset Management, Inc.Investment ActivityPegasus Asset Management, Inc. has $350.75 million in total holdings as of September 30, 2026.Pegasus Asset Management, Inc. owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Pegasus Asset Management, Inc. has purchased 75 new stocks and bought additional shares in 50 stocks.Pegasus Asset Management, Inc. sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $34,355,991Apple $27,760,388Alphabet $20,282,208Microsoft $19,027,565NVIDIA $18,665,786 Largest New Holdings this Quarter G50871105 - Jazz Pharmaceuticals $3,664,036 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,300,545 Holding110122108 - Bristol Myers Squibb $225,389 Holding Largest Purchases this Quarter Jazz Pharmaceuticals 15,826 shares (about $3.66M)EXXONMOBIL HOLDINGS CORP 7,991 shares (about $1.30M)Marriott International 3,536 shares (about $1.26M)BWX Technologies 7,945 shares (about $1.09M)Apple 1,474 shares (about $490.87K) Largest Sales this Quarter Chevron 31,474 shares (about $6.43M)SPDR S&P MidCap 400 ETF Trust 73 shares (about $47.94K)Visa 20 shares (about $7.19K)SPDR Gold Shares 15 shares (about $5.71K)Costco Wholesale 6 shares (about $5.46K) 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$34,355,991$303,241 ▲0.9%1,172,1599.8%ETFAAPLApple$27,760,388$490,869 ▲1.8%83,3607.9%TechnologyGOOGAlphabet$20,282,208$246,696 ▲1.2%59,5245.8%Communication ServicesMSFTMicrosoft$19,027,565$283,634 ▲1.5%37,0985.4%TechnologyNVDANVIDIA$18,665,786$80,847 ▲0.4%81,7315.3%TechnologyPHParker-Hannifin$14,375,250$111,784 ▲0.8%15,0464.1%IndustrialsETNEaton$13,891,665$106,998 ▲0.8%32,3284.0%IndustrialsMETAMeta Platforms$12,817,827$152,291 ▲1.2%17,6753.7%Communication ServicesGSThe Goldman Sachs Group$12,585,233$92,737 ▲0.7%13,9783.6%FinanceJPMJPMorgan Chase & Co.$11,430,624$135,311 ▲1.2%34,5513.3%FinanceLLYEli Lilly and Company$10,858,039$90,252 ▲0.8%9,3843.1%HealthcareRTXRTX$9,840,379$105,078 ▲1.1%53,0052.8%IndustrialsAMZNAmazon.com$9,690,191$109,626 ▲1.1%38,8932.8%Consumer DiscretionaryPANWPalo Alto Networks$9,639,138$93,368 ▲1.0%24,2612.7%TechnologyPWRQuanta Services$9,397,994$104,729 ▲1.1%14,6272.7%IndustrialsBRK.BBerkshire Hathaway$8,650,886$116,022 ▲1.4%17,3732.5%FinanceBLACKROCK INC$8,453,621$123,820 ▲1.5%7,9882.4%COMMARMarriott International$6,114,323$1,257,649 ▲25.9%17,1911.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,734,978$3,813 ▲0.1%7,5201.6%ETFPGProcter & Gamble$5,492,747$104,892 ▲1.9%37,8081.6%Consumer StaplesCARRCarrier Global$5,081,189$90,738 ▲1.8%92,6211.4%IndustrialsSBUXStarbucks$4,863,840$89,920 ▲1.9%51,7651.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$4,770,350$1,123 ▲0.0%12,7471.4%ETFDUKDuke Energy$4,735,292$106,371 ▲2.3%41,5341.4%UtilitiesDISWalt Disney$4,494,126$141,405 ▲3.2%42,8421.3%Communication ServicesBABoeing$4,304,639$105,862 ▲2.5%23,1371.2%IndustrialsBWXTBWX Technologies$4,114,110$1,088,465 ▲36.0%30,0301.2%IndustrialsHDHome Depot$3,809,606$108,675 ▲2.9%13,3911.1%Consumer DiscretionarySOFISoFi Technologies$3,698,854$94,524 ▲2.6%235,2961.1%FinanceNFLXNetflix$3,686,349$120,791 ▲3.4%52,9801.1%Communication ServicesJAZZJazz Pharmaceuticals$3,664,036$3,664,036 ▲New Holding15,8261.0%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$3,213,283$47,940 ▼-1.5%4,8930.9%ETFIBMInternational Business Machines$2,529,195$130,638 ▲5.4%11,5000.7%TechnologyGEGE Aerospace$2,430,866$69,953 ▲3.0%7,7840.7%IndustrialsGLDSPDR Gold Shares$2,168,123$5,713 ▼-0.3%5,6930.6%ETFGOOGLAlphabet$1,911,021$11,699 ▲0.6%5,5540.5%Communication ServicesMRKMerck & Co., Inc.$1,629,362$31,678 ▲2.0%11,2130.5%HealthcareSCHMSchwab U.S. Mid-Cap ETF$1,333,590$112,641 ▲9.2%39,2000.4%ETFEXXONMOBIL HOLDINGS CORP$1,300,545$1,300,545 ▲New Holding7,9910.4%COM SHSJEPIJPMorgan Equity Premium Income ETF$1,226,440$98,835 ▲8.8%21,8150.3%ETFSCHASchwab US Small-Cap ETF$1,060,071$55,927 ▲5.6%32,4880.3%ETFEDConsolidated Edison$1,015,9680.0%9,9400.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$998,793$509 ▼-0.1%1,9640.3%ETFSCHFSchwab International Equity ETF$998,256$197,069 ▲24.6%36,3400.3%ETFSPACE EXPLORATION TECHN CORP$948,306$434,929 ▲84.7%6,2860.3%CLASS A COM STKWALMART INC$938,1900.0%9,0280.3%COMVOOVanguard S&P 500 ETF$908,3150.0%1,2960.3%ETFSGOLabrdn Physical Gold Shares ETF$880,804$13,055 ▲1.5%22,2650.3%ETFTSLATesla$878,865$1,774 ▲0.2%2,4770.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceMUMicron Technology$683,801$34,084 ▲5.2%6420.2%TechnologyMDXGMiMedx Group$577,8400.0%124,0000.2%HealthcareVYMIVanguard International High Dividend Yield ETF$567,5530.0%5,6120.2%ETFSCHDSchwab US Dividend Equity ETF$547,268$19,356 ▲3.7%16,8230.2%ETFIWOiShares Russell 2000 Growth ETF$484,3140.0%1,3570.1%ETFHONEYWELL INTL INC$374,630$4,008 ▲1.1%1,7760.1%COMCOSTCostco Wholesale$368,688$5,462 ▼-1.5%4050.1%Consumer StaplesCVXChevron$363,086$6,427,317 ▼-94.7%1,7780.1%EnergyVVisa$356,549$7,188 ▼-2.0%9920.1%FinanceUNPUnion Pacific$343,990$544 ▲0.2%1,2640.1%IndustrialsAFLAflac$341,1530.0%3,0520.1%FinanceIJRiShares Core S&P Small-Cap ETF$314,797$21,630 ▲7.4%2,3140.1%ETFSCHXSchwab US Large-Cap ETF$314,6240.0%10,4870.1%ETFHONEYWELL AEROSPACE INC$275,227$3,099 ▲1.1%1,7760.1%COMAMGNAmgen$257,5430.0%6110.1%HealthcareGE VERNOVA INC$251,880$58,930 ▲30.5%2650.1%COMXLKTechnology Select Sector SPDR Fund$239,9900.0%1,2260.1%ETFPEGPublic Service Enterprise Group$232,054$33,468 ▲16.9%3,4460.1%UtilitiesBMYBristol Myers Squibb$225,389$225,389 ▲New Holding3,6120.1%HealthcareIVViShares Core S&P 500 ETF$223,629$12,254 ▲5.8%2920.1%ETFNVSNovartis$0$4,448,811 ▼-100.0%00.0%HealthcareSYKStryker$0$3,973,281 ▼-100.0%00.0%HealthcareCRMSalesforce$0$2,064,623 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$1,106,298 ▼-100.0%00.0%EnergyIRMIron Mountain$0$227,358 ▼-100.0%00.0%Real EstateBXBlackstone$0$214,513 ▼-100.0%00.0%FinanceWPCW.P. Carey$0$202,917 ▼-100.0%00.0%Real EstateSCHGSchwab U.S. Large-Cap Growth ETF$0$200,720 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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