Filed: 4/21/2026ACC: 0001729049-26-000002
📋 What this filing means
PEGASUS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $312.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$312.76M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$189.72M60.7%
US BRD MKT ETF$29.13M9.3%
CL A$23.88M7.6%
CAP STK CL C$16.97M5.4%
SHS$11.44M3.7%
CL B NEW$8.14M2.6%
COM NEW$5.20M1.7%
Portfolio Concentration
Top 3$66.98M21.4%
4–10$84.33M27.0%
11–25$99.82M31.9%
Rest$61.62M19.7%
Top 3 weight
21.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$29.13M
9.31%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares82.29K
TypeSH
Market value$20.89M
6.68%
Sole
0.00
Shared
0.00
None
82.29K
ALPHABET INC
SOLEShares59.14K
TypeSH
Market value$16.97M
5.42%
Sole
0.00
Shared
0.00
None
59.14K
NVIDIA CORPORATION
SOLEShares81.60K
TypeSH
Market value$14.23M
4.55%
Sole
0.00
Shared
0.00
None
81.60K
MICROSOFT CORP
SOLEShares36.41K
TypeSH
Market value$13.48M
4.31%
Sole
0.00
Shared
0.00
None
36.41K
PARKER-HANNIFIN CORP
SOLEShares14.96K
TypeSH
Market value$13.39M
4.28%
Sole
0.00
Shared
0.00
None
14.96K
GOLDMAN SACHS GROUP INC
SOLEShares13.89K
TypeSH
Market value$11.75M
3.76%
Sole
0.00
Shared
0.00
None
13.89K
EATON CORP PLC
SOLEShares31.98K
TypeSH
Market value$11.44M
3.66%
Sole
0.00
Shared
0.00
None
31.98K
RTX CORPORATION
SOLEShares52.06K
TypeSH
Market value$10.04M
3.21%
Sole
0.00
Shared
0.00
None
52.06K
JPMORGAN CHASE & CO
SOLEShares34K
TypeSH
Market value$10.00M
3.20%
Sole
0.00
Shared
0.00
None
34K
META PLATFORMS INC
SOLEShares17.35K
TypeSH
Market value$9.93M
3.17%
Sole
0.00
Shared
0.00
None
17.35K
MASTERCARD INCORPORATED
SOLEShares17.70K
TypeSH
Market value$8.85M
2.83%
Sole
0.00
Shared
0.00
None
17.70K
ELI LILLY & CO
SOLEShares9.21K
TypeSH
Market value$8.47M
2.71%
Sole
0.00
Shared
0.00
None
9.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.99K
TypeSH
Market value$8.14M
2.60%
Sole
0.00
Shared
0.00
None
16.99K
AMAZON COM INC
SOLEShares38.30K
TypeSH
Market value$7.98M
2.55%
Sole
0.00
Shared
0.00
None
38.30K
QUANTA SVCS INC
SOLEShares14.43K
TypeSH
Market value$7.92M
2.53%
Sole
0.00
Shared
0.00
None
14.43K
BLACKROCK INC
SOLEShares7.78K
TypeSH
Market value$7.48M
2.39%
Sole
0.00
Shared
0.00
None
7.78K
CHEVRON CORPORATION
SOLEShares32.92K
TypeSH
Market value$6.81M
2.18%
Sole
0.00
Shared
0.00
None
32.92K
DUKE ENERGY CORP NEW
SOLEShares39.69K
TypeSH
Market value$5.20M
1.66%
Sole
0.00
Shared
0.00
None
39.69K
PROCTER & GAMBLE CO
SOLEShares35.94K
TypeSH
Market value$5.19M
1.66%
Sole
0.00
Shared
0.00
None
35.94K
CARRIER GLOBAL CORPORATION
SOLEShares89.49K
TypeSH
Market value$5.04M
1.61%
Sole
0.00
Shared
0.00
None
89.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.48K
TypeSH
Market value$4.86M
1.55%
Sole
0.00
Shared
0.00
None
7.48K
NETFLIX INC.
SOLEShares50.02K
TypeSH
Market value$4.81M
1.54%
Sole
0.00
Shared
0.00
None
50.02K
SALESFORCE INC
SOLEShares24.96K
TypeSH
Market value$4.66M
1.49%
Sole
0.00
Shared
0.00
None
24.96K
STARBUCKS CORP
SOLEShares50.08K
TypeSH
Market value$4.49M
1.43%
Sole
0.00
Shared
0.00
None
50.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $29.13M 9.31% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 82.29K | SH | $20.89M 6.68% | 0.00 | 0.00 | 82.29K |
ALPHABET INCSOLE | CAP STK CL C | 59.14K | SH | $16.97M 5.42% | 0.00 | 0.00 | 59.14K |
NVIDIA CORPORATIONSOLE | COM | 81.60K | SH | $14.23M 4.55% | 0.00 | 0.00 | 81.60K |
MICROSOFT CORPSOLE | COM | 36.41K | SH | $13.48M 4.31% | 0.00 | 0.00 | 36.41K |
PARKER-HANNIFIN CORPSOLE | COM | 14.96K | SH | $13.39M 4.28% | 0.00 | 0.00 | 14.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.89K | SH | $11.75M 3.76% | 0.00 | 0.00 | 13.89K |
EATON CORP PLCSOLE | SHS | 31.98K | SH | $11.44M 3.66% | 0.00 | 0.00 | 31.98K |
RTX CORPORATIONSOLE | COM | 52.06K | SH | $10.04M 3.21% | 0.00 | 0.00 | 52.06K |
JPMORGAN CHASE & COSOLE | COM | 34K | SH | $10.00M 3.20% | 0.00 | 0.00 | 34K |
META PLATFORMS INCSOLE | CL A | 17.35K | SH | $9.93M 3.17% | 0.00 | 0.00 | 17.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $8.85M 2.83% | 0.00 | 0.00 | 17.70K |
ELI LILLY & COSOLE | COM | 9.21K | SH | $8.47M 2.71% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.99K | SH | $8.14M 2.60% | 0.00 | 0.00 | 16.99K |
AMAZON COM INCSOLE | COM | 38.30K | SH | $7.98M 2.55% | 0.00 | 0.00 | 38.30K |
QUANTA SVCS INCSOLE | COM | 14.43K | SH | $7.92M 2.53% | 0.00 | 0.00 | 14.43K |
BLACKROCK INCSOLE | COM | 7.78K | SH | $7.48M 2.39% | 0.00 | 0.00 | 7.78K |
CHEVRON CORPORATIONSOLE | COM | 32.92K | SH | $6.81M 2.18% | 0.00 | 0.00 | 32.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.69K | SH | $5.20M 1.66% | 0.00 | 0.00 | 39.69K |
PROCTER & GAMBLE COSOLE | COM | 35.94K | SH | $5.19M 1.66% | 0.00 | 0.00 | 35.94K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 89.49K | SH | $5.04M 1.61% | 0.00 | 0.00 | 89.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.48K | SH | $4.86M 1.55% | 0.00 | 0.00 | 7.48K |
NETFLIX INC.SOLE | COM | 50.02K | SH | $4.81M 1.54% | 0.00 | 0.00 | 50.02K |
SALESFORCE INCSOLE | COM | 24.96K | SH | $4.66M 1.49% | 0.00 | 0.00 | 24.96K |
STARBUCKS CORPSOLE | COM | 50.08K | SH | $4.49M 1.43% | 0.00 | 0.00 | 50.08K |
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