Pegasus Asset Management
MORRISTOWN, NJfiles as Pegasus Asset Management, Inc.
$351m in 75 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$351m
Stocks
75
Top 10 share
49.2%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- BWX TechnologiesBWXT1.2% of the fund
- General ElectricGE0.8% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW2.3% of the fund+8%
- Procter & GamblePG1.5% of the fund+3%
- Duke EnergyDUK1.5% of the fund+2%
- BoeingBA1.4% of the fund+2%
- Home DepotHD1.3% of the fund+7%
- Novartis AGNVS1.3% of the fund+4%
- SoFi TechnologiesSOFI1.2% of the fund+8%
- Walt DisneyDIS1.1% of the fund+6%
- StrykerSYK1.1% of the fund+4%
- NetflixNFLX1.0% of the fund+2%
- International Business MachinesIBM0.9% of the fund+275%
- Schwab Strategic TRSCHM0.4% of the fund+9%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+51%
- Schwab Strategic TRSCHA0.3% of the fund+7%
- Etfs Gold TRSGOL0.2% of the fund+12%
- Schwab Strategic TRSCHF0.2% of the fund+40%
- Schwab Strategic TRSCHD0.1% of the fund+36%
- Costco WholesaleCOST0.1% of the fund+21%
Cut
Sold some of their stake.
- SalesforceCRM0.6% of the fund-47%
- WalmartWMT0.3% of the fund-5%
- VisaV<0.1% of the fund-11%
- Union PacificUNP<0.1% of the fund-3%
- Schwab Strategic TRSCHX<0.1% of the fund-25%
- BlackstoneBX<0.1% of the fund-4%
Sold out
Sold their entire stake.
- MastercardMA-100%
- Honeywell InternationalHON-100%
- PfizerPFE-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 9.6%
- Value
- $34m
- Shares
- 1,161,813
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $6m
- Shares
- 7,515
Held
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $5m
- Shares
- 12,744
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,966
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,708
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,889
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,057
+51%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,774
+7%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,965
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $890,106
- Shares
- 1,296
Held
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $838,576
- Shares
- 21,935
+12%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $807,901
- Shares
- 29,166
+40%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $581,437
- Shares
- 3,403
New
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $551,091
- Shares
- 5,612
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $534,604
- Shares
- 1,357
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $514,594
- Shares
- 16,228
+36%
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $388,217
- Shares
- 1,756
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $319,609
- Shares
- 2,155
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $308,634
- Shares
- 10,487
-25%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $233,578
- Shares
- 1,226
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $206,694
- Shares
- 276
New
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $200,720
- Shares
- 5,931
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 9.6% | $34m | 1,161,813 | Held |
| AppleAAPL | 6.8% | $24m | 81,886 | Held |
| AlphabetGOOG | 5.9% | $21m | 58,800 | Held |
| NvidiaNVDA | 4.6% | $16m | 81,377 | Held |
| Parker-HannifinPH | 4.2% | $15m | 14,929 | Held |
| Goldman Sachs GroupGS | 4.0% | $14m | 13,875 | Held |
| EatonETN | 3.9% | $14m | 32,079 | Held |
| MicrosoftMSFT | 3.9% | $14m | 36,545 | Held |
| JPMorgan ChaseJPM | 3.2% | $11m | 34,142 | Held |
| Eli LillyLLY | 3.2% | $11m | 9,306 | Held |
| Quanta ServicesPWR | 3.0% | $10m | 14,464 | Held |
| RTXRTX | 2.8% | $10m | 52,439 | Held |
| Meta PlatformsMETA | 2.8% | $10m | 17,465 | Held |
| Amazon.comAMZN | 2.6% | $9m | 38,453 | Held |
| Berkshire HathawayBRK-B | 2.4% | $9m | 17,140 | Held |
| Palo Alto NetworksPANW | 2.3% | $8m | 24,026 | +8% |
| BlackRockBLK | 2.2% | $8m | 7,871 | Held |
| Carrier GlobalCARR | 1.9% | $7m | 90,967 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $6m | 7,515 | Held |
| ChevronCVX | 1.6% | $6m | 33,252 | Held |
| Procter & GamblePG | 1.5% | $5m | 37,086 | +3% |
| StarbucksSBUX | 1.5% | $5m | 50,808 | Held |
| Duke EnergyDUK | 1.5% | $5m | 40,601 | +2% |
| Marriott InternationalMAR | 1.4% | $5m | 13,655 | Held |
| BoeingBA | 1.4% | $5m | 22,568 | +2% |
| Vanguard Index FDSVTI | 1.3% | $5m | 12,744 | Held |
| Home DepotHD | 1.3% | $5m | 13,009 | +7% |
| Novartis AGNVS | 1.3% | $4m | 28,387 | +4% |
| BWX TechnologiesBWXT | 1.2% | $4m | 22,085 | New |
| SoFi TechnologiesSOFI | 1.2% | $4m | 229,283 | +8% |
| Walt DisneyDIS | 1.1% | $4m | 41,494 | +6% |
| StrykerSYK | 1.1% | $4m | 12,620 | +4% |
| NetflixNFLX | 1.0% | $4m | 51,244 | +2% |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $3m | 4,966 | Held |
| International Business MachinesIBM | 0.9% | $3m | 10,906 | +275% |
| General ElectricGE | 0.8% | $3m | 7,560 | New |
| Spdr Gold TRGLD | 0.6% | $2m | 5,708 | Held |
| SalesforceCRM | 0.6% | $2m | 13,179 | -47% |
| AlphabetGOOGL | 0.6% | $2m | 5,520 | Held |
| MerckMRK | 0.4% | $1m | 10,995 | Held |
| Schwab Strategic TRSCHM | 0.4% | $1m | 35,889 | +9% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $1m | 20,057 | +51% |
| Schwab Strategic TRSCHA | 0.3% | $1m | 30,774 | +7% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,092 | Held |
| Consolidated EdisonED | 0.3% | $1m | 9,940 | Held |
| TeslaTSLA | 0.3% | $1m | 2,472 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $1m | 1,965 | Held |
| WalmartWMT | 0.3% | $1m | 9,028 | -5% |
| Vanguard Index FDSVOO | 0.3% | $890,106 | 1,296 | Held |
| Etfs Gold TRSGOL | 0.2% | $838,576 | 21,935 | +12% |
| Schwab Strategic TRSCHF | 0.2% | $807,901 | 29,166 | +40% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Micron TechnologyMU | 0.2% | $704,117 | 610 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $581,437 | 3,403 | New |
| Vanguard Whitehall FDSVYMI | 0.2% | $551,091 | 5,612 | Held |
| Ishares TRIWO | 0.2% | $534,604 | 1,357 | Held |
| Schwab Strategic TRSCHD | 0.1% | $514,594 | 16,228 | +36% |
| Mimedx GroupMDXG | 0.1% | $477,400 | 124,000 | Held |
| Honeywell InternationalHON | 0.1% | $393,393 | 1,757 | New |
| Honeywell AerospaceHONA | 0.1% | $388,217 | 1,756 | New |
| Costco WholesaleCOST | 0.1% | $384,479 | 411 | +21% |
| AflacAFL | 0.1% | $357,847 | 3,052 | Held |
| VisaV | <0.1% | $347,235 | 1,012 | -11% |
| Union PacificUNP | <0.1% | $343,269 | 1,262 | -3% |
| Ishares TRIJR | <0.1% | $319,609 | 2,155 | Held |
| Schwab Strategic TRSCHX | <0.1% | $308,634 | 10,487 | -25% |
| Public Service Enterprise GroupPEG | <0.1% | $239,341 | 2,949 | Held |
| GE VernovaGEV | <0.1% | $238,497 | 203 | New |
| Select Sector Spdr TRXLK | <0.1% | $233,578 | 1,226 | New |
| Iron MountainIRM | <0.1% | $227,358 | 1,800 | New |
| AmgenAMGN | <0.1% | $221,256 | 611 | Held |
| BlackstoneBX | <0.1% | $214,513 | 1,823 | -4% |
| Ishares TRIVV | <0.1% | $206,694 | 276 | New |
| W. P. CareyWPC | <0.1% | $202,917 | 2,838 | New |
| Schwab Strategic TRSCHG | <0.1% | $200,720 | 5,931 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Industrials19.6%
Technology19.4%
Financial services13.2%
Media & telecom11.5%
Retail & consumer7.1%
Health care6.2%
Everyday goods2.0%
Energy1.9%
Utilities1.8%
Real estate0.1%
Other17.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.