Pegasus Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$350,955
Net value change ($000)
+38,196 (12.2%)
New positions
11
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,618 129.2%
SCHB 4,514 15.5%
BWXT 4,299 NEW
GOOGL 3,811 22.5%
GE 2,825 NEW
AAPL 2,809 13.4%
LLY 2,694 31.8%
PWR 2,494 31.5%
IBM 2,363 335.7%
GS 2,281 19.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -8,845 -100.0%
CRM -2,594 -55.7%
CVX -1,300 -19.1%
NFLX -1,150 -23.9%
HON -794 -100.0%
GLD -355 -14.4%
XOM -284 -20.4%
PFE -203 -100.0%
WMT -153 -13.0%
RTX -93 -0.9%
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