Portfolio (Quarterly) Guide ↗

Pegasus Asset Management, Inc.

· CIK 0001729049

13F Portfolio $325M AUM 68 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 31 Added 13 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GLD	SPDR GOLD TR	Financial Services	5,728.0	$2.3M	0.70%	+75.0	+1.3%	$396.31	+5.2%
22	SYK	STRYKER CORPORATION	Healthcare	5,563.0	$2.0M	0.60%	+340.0	+6.5%	$351.47	-8.5%
23	GOOGL	ALPHABET INC	Communication Services	5,795.0	$1.8M	0.56%	+69.0	+1.2%	$313.00	+23.9%
24	TSLA	TESLA INC	Consumer Cyclical	2,493.0	$1.1M	0.34%	+21.0	+0.8%	$449.72	-7.2%
25	SCHM	SCHWAB STRATEGIC TR	—	29,489.0	$887K	0.27%	+4K	+14.5%	$30.07	+14.9%
26	VOO	VANGUARD INDEX FDS	—	1,317.0	$826K	0.25%	+21.0	+1.6%	$626.90	+8.9%
27	SCHA	SCHWAB STRATEGIC TR	—	26,599.0	$758K	0.23%	+2K	+8.6%	$28.48	+16.5%
28	JEPI	J P MORGAN EXCHANGE TRADED F	—	12,310.0	$705K	0.22%	+1K	+10.2%	$57.24	-2.0%
29	SCHD	SCHWAB STRATEGIC TR	—	11,031.0	$303K	0.09%	+96.0	+0.9%	$27.43	+17.6%
30	UNP	UNION PAC CORP	Industrials	1,304.0	$302K	0.09%	+12.0	+0.9%	$231.28	+14.9%
31	NFLX	NETFLIX INC	Communication Services	2,305.0	$216K	0.07%	+2K	+933.6%	$93.76	-4.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.4%

Financial Services 21.0%

Industrials 17.9%

Communication Services 13.3%

Consumer Cyclical 7.7%

Consumer Defensive 5.3%

Healthcare 5.1%

Energy 2.1%

Utilities 2.1%