Managers / Q1 2026
Pegasus Asset Management, Inc.
CIK 0001729049 · 44 WHIPPANY ROAD, SUITE 101, MORRISTOWN, NJ, 07960 · 8453699422
Summary
Pegasus Asset Management, Inc. reported $313M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 9.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.6% · $246M
- ETP · 16.4% · $51M
- Other · 3.7% · $11M
- ADR · 1.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVSNNOVARTIS AG | NEW | +27.3K | 27.3K | +$4M | $4M |
| AMGNAMGEN INC | NEW | +611 | 611 | +$214,981 | $214,981 |
| MUMICRON TECHNOLOGY INC | NEW | +610 | 610 | +$206,083 | $206,083 |
| PFEPFIZER INC | NEW | +7.2K | 7.2K | +$203,159 | $203,159 |
| NFLXNETFLIX INC. | ADDED | +47.7K | 50.0K | +$5M | $5M |
| SYKSTRYKER CORPORATION | ADDED | +6.5K | 12.1K | +$2M | $4M |
| ASML HOLDING N V | SOLD OUT | −5.2K | 0 | −$6M | $0 |
| PEPPEPSICO INC | SOLD OUT | −30.4K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 67 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 68 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $312M | 69 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $292M | 72 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 64 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $265M | 66 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 70 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $261M | 71 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $258M | 69 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $233M | 69 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 70 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225M | 72 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 70 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 72 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 72 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 72 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $230M | 77 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $244M | 76 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 76 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $214M | 74 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 73 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $182M | 71 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 71 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $146M | 70 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 67 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 72 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $137M | 69 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 68 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $121M | 66 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $106M | 67 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.