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Latest Pegasus Asset Management, Inc. Stock Portfolio

$350Million | No. of Holdings #75

Pegasus Asset Management, Inc. Performance

2026 Q2+10.89%
YTD+5.73%
2025+33.80%

About Pegasus Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Pegasus Asset Management, Inc. is a hedge fund based in Montebello, NY. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pegasus Asset Management, Inc. reported an equity portfolio of $351 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pegasus Asset Management, Inc. are FNDA, AAPL, GOOG. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MASTERCARD INCORPORATED (MA), HONEYWELL INTL INC (HON) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SCHWAB STRATEGIC TR (FNDA) and VISA INC (V). Pegasus Asset Management, Inc. opened new stock positions in BWX TECHNOLOGIES INC (BWXT), GE AEROSPACE (GE) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA).
Pegasus Asset Management, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$350Million
  as of Aug 06, 2026

Pegasus Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pegasus Asset Management, Inc. made a return of 10.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bwx technologies inc4,298,850
ge aerospace2,825,400
space exploration techn corp581,437
honeywell intl inc393,393
honeywell aerospace inc388,217
ge vernova inc238,497
select sector spdr tr233,578
iron mtn inc del227,358
New stocks bought by Pegasus Asset Management, Inc.

Additions

Ticker% Inc.
international business machs275
j p morgan exchange traded f50.57
schwab strategic tr39.63
schwab strategic tr36.3
costco wholesale corporation20.53
etfs gold tr11.89
schwab strategic tr9.4
palo alto networks inc7.75
Additions to existing portfolio by Pegasus Asset Management, Inc.

Reductions

Ticker% Reduced
salesforce inc-47.19
schwab strategic tr-25.02
visa inc-10.68
walmart inc-4.6
blackstone inc-4.3
union pac corp-2.7
alphabet inc-1.64
vanguard index fds-1.37
Pegasus Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mastercard incorporated-8,845,480
pfizer inc-203,159
honeywell intl inc-794,270
Pegasus Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pegasus Asset Management, Inc. has about 23.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others23.4
Industrials19.4
Technology19.3
Communication Services11.5
Financial Services8.6
Consumer Cyclical7.1
Healthcare4.9
Consumer Defensive2
Energy1.9
Utilities1.8

Market Cap. Distribution

Pegasus Asset Management, Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP24.8
UNALLOCATED23.4

Stocks belong to which Index?

About 74% of the stocks held by Pegasus Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074
Others25.9
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
PANW
palo alto networks inc
104.4 %
PWR
quanta svcs inc
31.1 %
LLY
eli lilly & co
30.2 %
CARR
carrier global corporation
29.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.5 M
PANW
palo alto networks inc
4.2 M
GOOG
alphabet inc
3.9 M
AAPL
apple inc
2.9 M
LLY
eli lilly & co
2.6 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.5 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.3 %
GLD
spdr gold tr
-14.4 %
SGOL
etfs gold tr
-13.7 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.4 M
NFLX
netflix inc.
-1.3 M
CRM
salesforce inc
-0.6 M
GLD
spdr gold tr
-0.4 M
XOM
exxon mobil corp
-0.3 M

Pegasus Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. has 75 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Pegasus Asset Management, Inc. last quarter.

$350.96MTotal Value
78.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pegasus Asset Management, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Pegasus Asset Management, Inc.'s holding in J P Morgan Exchange Traded F over time
0.32%20,057
$1.13M
0.32%
increased 50.57 percentadded
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Pegasus Asset Management, Inc.'s holding in State Str Spdr Dow Jones Ind over time
0.29%1,965
$1.03M
0.29%
decreased 0.51 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Pegasus Asset Management, Inc.'s holding in Schwab Strategic Tr over time
9.59%1,161,810
$33.65M
9.59%
increased 0.1 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Pegasus Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0.38%35,889
$1.32M
0.38%
increased 9.4 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Pegasus Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0.32%30,774
$1.11M
0.32%
increased 6.87 percentadded