Pegasus Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$312,759
Net value change ($000)
-12,087 (-3.7%)
New positions
4
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 4,593 2126.4%
NVS 4,173 NEW
SYK 2,015 103.1%
CVX 1,919 39.2%
PWR 1,877 31.1%
ETN 1,360 13.5%
MAR 1,336 43.7%
DUK 645 14.2%
RTX 517 5.4%
CARR 409 8.8%
Top Reduces (Value $000, Stocks/ETFs)
ASML -5,525 -100.0%
PEP -4,360 -100.0%
MSFT -4,098 -23.3%
WMT -3,803 -76.4%
GOOGL -1,787 -9.5%
AAPL -1,709 -7.6%
LLY -1,499 -15.0%
SCHB -1,481 -4.8%
META -1,467 -12.9%
MA -1,157 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type