Pegasus Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$350,748
Net value change ($000)
-207 (-0.1%)
New positions
3
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,396 39.6%
AAPL 4,066 17.2%
JAZZ 3,664 NEW
META 2,980 30.3%
NVDA 2,383 14.6%
PANW 1,446 17.6%
XOM 1,301 NEW
MAR 1,054 20.8%
BLK 886 11.7%
SCHB 710 2.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -5,149 -93.4%
NVS -4,449 -100.0%
SYK -3,973 -100.0%
CRM -2,065 -100.0%
CARR -1,591 -23.8%
GS -1,448 -10.3%
XOM -1,106 -100.0%
PWR -1,017 -9.8%
HD -778 -17.0%
BA -580 -11.9%
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