☆Pegasus Asset Management, Inc.
Quality Q
0.456
AUM ($M)
351
Positions
75
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 9.6% | +0.3% | 33.6 | 1,161,813 | +1,173 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.8% | +0.1% | 23.7 | 81,886 | -407 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.9% | +0.5% | 20.8 | 58,800 | -341 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.6% | +0.1% | 16.3 | 81,377 | -221 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 4.2% | -0.1% | 14.6 | 14,929 | -27 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 4.0% | +0.2% | 14.0 | 13,875 | -17 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 3.9% | +0.2% | 13.7 | 32,079 | +97 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.4% | 13.6 | 36,545 | +131 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.2% | -0.0% | 11.2 | 34,142 | +144 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.2% | +0.5% | 11.2 | 9,306 | +99 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 3.0% | +0.4% | 10.4 | 14,464 | +36 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.8% | -0.4% | 9.9 | 52,439 | +383 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -0.4% | 9.8 | 17,465 | +112 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.1% | 9.2 | 38,453 | +154 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.4% | -0.2% | 8.6 | 17,140 | +153 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 2.3% | +1.2% | 8.2 | 24,026 | +1,728 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 2.2% | -0.2% | 7.6 | 7,871 | +88 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 1.9% | +0.3% | 6.7 | 90,967 | +1,476 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.0% | 5.6 | 7,515 | +37 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.6% | -0.6% | 5.5 | 33,252 | +328 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.1% | 5.4 | 37,086 | +1,151 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.5% | +0.0% | 5.2 | 50,808 | +727 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.5% | -0.2% | 5.1 | 40,601 | +908 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.4% | +0.0% | 5.1 | 13,655 | +229 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.4% | -0.0% | 4.9 | 22,568 | +468 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.0% | 4.7 | 12,744 | -87 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.3% | +0.0% | 4.6 | 13,009 | +829 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.3% | -0.1% | 4.4 | 28,387 | +1,067 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 4.3 | 22,085 | +22,085 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 1.2% | +0.1% | 4.1 | 229,283 | +16,497 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.1% | -0.1% | 4.0 | 41,494 | +2,312 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.1% | -0.1% | 4.0 | 12,620 | +539 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.5% | 3.7 | 51,244 | +1,229 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.0% | +0.0% | 3.5 | 4,966 | -5 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.6% | 3.1 | 10,906 | +8,001 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.8% | +0.8% | 2.8 | 7,560 | +7,560 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 2.1 | 5,708 | -5 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | -0.9% | 2.1 | 13,179 | -11,777 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 2.0 | 5,520 | -92 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.0% | 1.4 | 10,995 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 1.3 | 35,889 | +3,083 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 1.1 | 20,057 | +6,736 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.1 | 30,774 | +1,977 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 8,092 | -100 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.3% | -0.0% | 1.1 | 9,940 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 1.0 | 2,472 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | -0.0% | 1.0 | 1,965 | -10 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.0 | 9,028 | -435 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.9 | 1,296 | -18 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.2% | -0.0% | 0.8 | 21,935 | +2,331 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 0.8 | 29,166 | +8,278 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.2% | +0.1% | 0.7 | 610 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,403 | +3,403 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.6 | 5,612 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,357 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 16,228 | +4,322 | 5 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 124,000 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,757 | +1,757 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,756 | +1,756 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 411 | +70 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.4 | 3,052 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,012 | -121 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,262 | -35 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,155 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,487 | -3,500 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,949 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 203 | +203 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,226 | +1,226 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 611 | +0 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,823 | -82 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 276 | +276 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,838 | +2,838 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,931 | +5,931 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,514 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,235 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -17,703 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 75 | 0.08 | 49% | 0.036 | 0.454 | — | in |
| 2026Q1 | 313 | 67 | 0.08 | 48% | 0.036 | 0.438 | — | in |
| 2025Q4 | 325 | 68 | 0.06 | 50% | 0.037 | 0.462 | — | in |
| 2025Q3 | 312 | 69 | 0.05 | 50% | 0.037 | 0.470 | — | in |
| 2025Q2 | 292 | 72 | 0.07 | 48% | 0.035 | 0.443 | — | entered |
| 2025Q1 | 250 | 64 | 0.00 | 48% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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