Institutional Fund
Pegasus Asset Management, Inc.
Morristown, NJCIK 17290495 filings on record
Portfolio Value
$312.76M
Q1 2026
Holdings
67
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.7%
from $324.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.3%
- Apple Inc6.7%
- Alphabet Inc5.4%
- Nvidia Corporation4.6%
- Microsoft Corp4.3%
- Parker-Hannifin Corp4.3%
- Other65.4%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.16M | $29.13M | 9.3% | −6.5K | Reduced |
| 2 | Apple Inc | 82.3K | $20.89M | 6.7% | −818 | Reduced |
| 3 | Alphabet Inc | 59.1K | $16.97M | 5.4% | −618 | Reduced |
| 4 | Nvidia Corporation | 81.6K | $14.23M | 4.6% | +3.4K | Added |
| 5 | Microsoft Corp | 36.4K | $13.48M | 4.3% | +70 | Added |
| 6 | Parker-Hannifin Corp | 15.0K | $13.39M | 4.3% | −127 | Reduced |
| 7 | Goldman Sachs Group Inc | 13.9K | $11.75M | 3.8% | −24 | Reduced |
| 8 | Eaton Corp PLC | 32.0K | $11.44M | 3.7% | +338 | Added |
| 9 | Rtx Corporation | 52.1K | $10.04M | 3.2% | +123 | Added |
| 10 | Jpmorgan Chase & Co. | 34.0K | $10.00M | 3.2% | +339 | Added |
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