Pegasus Asset Management, Inc. holds a focused book of 75 reported positions worth $351.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened BWX Technologies Inc and trimmed Apple Inc. Their largest long position is Schwab US Broad Market ETF at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pegasus Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 75 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 75 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 75 | $160.9M |
| Swiss Re Ltd | 41 / 75 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 61 / 75 | $280.5B |
| Prospect Hill Management, LLC | 8 / 75 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 75 | $1.2B |
| Draper Asset Management, LLC | 11 / 75 | $180.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Pegasus Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $33.6M | 1.16M | 9.6% | ▲+0.1% Added · +1K sh | |
| 2 | Apple Inc COM | $23.7M | 81.9K | 6.8% | ▼−0.5% Reduced · −407 sh | |
| 3 | Alphabet Inc CAP STK CL C | $20.8M | 58.8K | 5.9% | ▼−0.6% Reduced · −341 sh | |
| 4 | Nvidia Corporation COM | $16.3M | 81.4K | 4.6% | ▼−0.3% Reduced · −221 sh | |
| 5 | Parker-Hannifin Corp COM | $14.6M | 14.9K | 4.2% | ▼−0.2% Reduced · −27 sh | |
| 6 | Goldman Sachs Group Inc COM | $14.0M | 13.9K | 4.0% | ▼−0.1% Reduced · −17 sh | |
| 7 | Eaton Corp PLC SHS | $13.7M | 32.1K | 3.9% | ▲+0.3% Added · +97 sh | |
| 8 | Microsoft Corp COM | $13.6M | 36.5K | 3.9% | ▲+0.3% Added · +131 sh | |
| 9 | JPMorgan Chase & Co COM | $11.2M | 34.1K | 3.2% | ▲+0.4% Added · +144 sh | |
| 10 | Eli Lilly & Co COM | $11.2M | 9.3K | 3.2% | ▲+1.1% Added · +99 sh | |
| 11 | Quanta Svcs Inc COM | $10.4M | 14.5K | 3.0% | ▲+0.2% Added · +36 sh | |
| 12 | RTX Corporation COM | $9.9M | 52.4K | 2.8% | ▲+0.7% Added · +383 sh | |
| 13 | Meta Platforms Inc CL A | $9.8M | 17.5K | 2.8% | ▲+0.6% Added · +112 sh | |
| 14 | Amazon Com Inc COM | $9.2M | 38.5K | 2.6% | ▲+0.4% Added · +154 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $8.6M | 17.1K | 2.4% | ▲+0.9% Added · +153 sh | |
| 16 | Palo Alto Networks Inc COM | $8.2M | 24.0K | 2.3% | ▲+7.7% Added · +2K sh | |
| 17 | BlackRock Inc COM | $7.6M | 7.9K | 2.2% | ▲+1.1% Added · +88 sh | |
| 18 | Carrier Global Corporation COM | $6.7M | 91.0K | 1.9% | ▲+1.6% Added · +1K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $5.6M | 7.5K | 1.6% | ▲+0.5% Added · +37 sh | |
| 20 | Chevron Corporation COM | $5.5M | 33.3K | 1.6% | ▲+1.0% Added · +328 sh | |
| 21 | Procter & Gamble Co COM | $5.4M | 37.1K | 1.5% | ▲+3.2% Added · +1K sh | |
| 22 | Starbucks Corp COM | $5.2M | 50.8K | 1.5% | ▲+1.4% Added · +727 sh | |
| 23 | Duke Energy Corp New COM NEW | $5.1M | 40.6K | 1.5% | ▲+2.3% Added · +908 sh | |
| 24 | Marriott Intl Inc New CL A | $5.1M | 13.7K | 1.4% | ▲+1.7% Added · +229 sh | |
| 25 | Boeing Co COM | $4.9M | 22.6K | 1.4% | ▲+2.1% Added · +468 sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.7K | 1.3% | ▼−0.7% Reduced · −87 sh | |
| 27 | Home Depot Inc COM | $4.6M | 13.0K | 1.3% | ▲+6.8% Added · +829 sh | |
| 28 | Novartis AG SPONSORED ADR | $4.4M | 28.4K | 1.3% | ▲+3.9% Added · +1K sh | |
| 29 | BWX Technologies Inc COM | $4.3M | 22.1K | 1.2% | ▲New New position | |
| 30 | Sofi Technologies Inc COM | $4.1M | 229.3K | 1.2% | ▲+7.8% Added · +16K sh | |
| 31 | Disney Walt Co COM | $4.0M | 41.5K | 1.1% | ▲+5.9% Added · +2K sh | |
| 32 | Stryker Corporation COM | $4.0M | 12.6K | 1.1% | ▲+4.5% Added · +539 sh | |
| 33 | Netflix Inc. COM | $3.7M | 51.2K | 1.0% | ▲+2.5% Added · +1K sh | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.5M | 5.0K | 1.0% | ▼−0.1% Reduced · −5 sh | |
| 35 | International Business Machs COM | $3.1M | 10.9K | 0.9% | ▲+275% Added · +8K sh | |
| 36 | Ge Aerospace COM NEW | $2.8M | 7.6K | 0.8% | ▲New New position | |
| 37 | SPDR Gold TR GOLD SHS | $2.1M | 5.7K | 0.6% | ▼−0.1% Reduced · −5 sh | |
| 38 | Salesforce Inc COM | $2.1M | 13.2K | 0.6% | ▼−47% Reduced · −12K sh | |
| 39 | Alphabet Inc CAP STK CL A | $2.0M | 5.5K | 0.6% | ▼−1.6% Reduced · −92 sh | |
| 40 | Merck & Co Inc COM | $1.4M | 11.0K | 0.4% | —Held | |
| 41 | Schwab Strategic TR US MID-CAP ETF | $1.3M | 35.9K | 0.4% | ▲+9.4% Added · +3K sh | |
| 42 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 20.1K | 0.3% | ▲+51% Added · +7K sh | |
| 43 | Schwab Strategic TR US SML CAP ETF | $1.1M | 30.8K | 0.3% | ▲+6.9% Added · +2K sh | |
| 44 | Exxon Mobil Corp COM | $1.1M | 8.1K | 0.3% | ▼−1.2% Reduced · −100 sh | |
| 45 | Consolidated Edison Inc COM | $1.1M | 9.9K | 0.3% | —Held | |
| 46 | Tesla Inc COM | $1.0M | 2.5K | 0.3% | —Held | |
| 47 | State STR SPDR Dow Jones Ind UT SER 1 | $1.0M | 2.0K | 0.3% | ▼−0.5% Reduced · −10 sh | |
| 48 | Walmart Inc COM | $1.0M | 9.0K | 0.3% | ▼−4.6% Reduced · −435 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $890K | 1.3K | 0.3% | ▼−1.4% Reduced · −18 sh | |
| 50 | Etfs Gold TR PHYSCL GOLD SHS | $839K | 21.9K | 0.2% | ▲+12% Added · +2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.