Pegasus Asset Management, Inc. Diversified Active

CIK: 0001729049 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $324,846 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

SGOL ETFS GOLD TR 0.2%

Value ($000) $614 Shares 14,938 Est. Cost $41.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $353 Shares 14,670 Est. Cost $24.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $202 Shares 357 Est. Cost $532.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	14,938	$614	0.2%	$41.08	—	PHYSCL GOLD SHS	00326A104
SCHF	SCHWAB STRATEGIC TR	14,670	$353	0.1%	$24.04	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	357	$202	0.1%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (23)

SBUX STARBUCKS CORP 1.3%

Value ($000) $4,132 (+99.1%) Shares 49,068 (+100.1%) Est. Cost $85.34 Unrealized -1.5%

BA BOEING CO 1.4%

Value ($000) $4,704 (+64.3%) Shares 21,664 (+63.3%) Est. Cost $186.51 Unrealized +10.3%

HD HOME DEPOT INC 1.2%

Value ($000) $4,027 (+65.2%) Shares 11,702 (+94.6%) Est. Cost $330.01 Unrealized +10.5%

BLK BLACKROCK INC 2.5%

Value ($000) $8,231 (-7.2%) Shares 7,690 (+1.1%) Est. Cost $990.43 Unrealized +10.0%

CRM SALESFORCE INC 1.4%

Value ($000) $4,639 (+15.1%) Shares 17,510 (+2.9%) Est. Cost $125.91 Unrealized +97.1%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $3,055 (+24.3%) Shares 9,847 (+4.4%) Est. Cost $152.10 Unrealized +87.6%

WMT WALMART INC 1.5%

Value ($000) $4,979 (+10.8%) Shares 44,694 (+2.5%) Est. Cost $51.75 Unrealized +107.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,814 (+30.3%) Shares 5,795 (+1.2%) Est. Cost $130.66 Unrealized +118.6%

CARR CARRIER GLOBAL CORPORATION 1.4%

Value ($000) $4,630 (-7.3%) Shares 87,632 (+4.7%) Est. Cost $40.08 Unrealized +38.5%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $3,827 (-6.4%) Shares 20,775 (+3.5%) Est. Cost $188.62 Unrealized +7.0%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,270 (+13.0%) Shares 5,728 (+1.3%) Est. Cost $178.29 Unrealized —

PWR QUANTA SVCS INC 1.9%

Value ($000) $6,044 (+4.1%) Shares 14,320 (+2.2%) Est. Cost $324.11 Unrealized +35.5%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $5,053 (-3.9%) Shares 35,262 (+3.0%) Est. Cost $86.99 Unrealized +69.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $887 (+16.2%) Shares 29,489 (+14.5%) Est. Cost $37.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $8,462 (+1.1%) Shares 16,835 (+1.1%) Est. Cost $229.60 Unrealized +116.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $758 (+10.8%) Shares 26,599 (+8.6%) Est. Cost $43.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $705 (+10.5%) Shares 12,310 (+10.2%) Est. Cost $56.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $3,499 (+1.6%) Shares 133,659 (+2.5%) Est. Cost $16.30 Unrealized +71.0%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $4,552 (-1.2%) Shares 38,835 (+4.4%) Est. Cost $88.45 Unrealized +37.5%

NFLX NETFLIX INC 0.1%

Value ($000) $216 (-19.2%) Shares 2,305 (+933.6%) Est. Cost $108.32 Unrealized -0.5%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,893 (+0.8%) Shares 32,105 (+2.7%) Est. Cost $94.44 Unrealized +60.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $826 (+4.0%) Shares 1,317 (+1.6%) Est. Cost $505.73 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $1,955 (+1.3%) Shares 5,563 (+6.5%) Est. Cost $297.89 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	49,068 (+100.1%)	$4,132 (+99.1%)	1.3%	$85.34	-1.5%	COM	855244109
BA	BOEING CO	21,664 (+63.3%)	$4,704 (+64.3%)	1.4%	$186.51	+10.3%	COM	097023105
HD	HOME DEPOT INC	11,702 (+94.6%)	$4,027 (+65.2%)	1.2%	$330.01	+10.5%	COM	437076102
BLK	BLACKROCK INC	7,690 (+1.1%)	$8,231 (-7.2%)	2.5%	$990.43	+10.0%	COM	09290D101
CRM	SALESFORCE INC	17,510 (+2.9%)	$4,639 (+15.1%)	1.4%	$125.91	+97.1%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	9,847 (+4.4%)	$3,055 (+24.3%)	0.9%	$152.10	+87.6%	CL A	571903202
WMT	WALMART INC	44,694 (+2.5%)	$4,979 (+10.8%)	1.5%	$51.75	+107.1%	COM	931142103
GOOGL	ALPHABET INC	5,795 (+1.2%)	$1,814 (+30.3%)	0.6%	$130.66	+118.6%	CAP STK CL A	02079K305
CARR	CARRIER GLOBAL CORPORATION	87,632 (+4.7%)	$4,630 (-7.3%)	1.4%	$40.08	+38.5%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	20,775 (+3.5%)	$3,827 (-6.4%)	1.2%	$188.62	+7.0%	COM	697435105
GLD	SPDR GOLD TR	5,728 (+1.3%)	$2,270 (+13.0%)	0.7%	$178.29	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	14,320 (+2.2%)	$6,044 (+4.1%)	1.9%	$324.11	+35.5%	COM	74762E102
PG	PROCTER AND GAMBLE CO	35,262 (+3.0%)	$5,053 (-3.9%)	1.6%	$86.99	+69.2%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	29,489 (+14.5%)	$887 (+16.2%)	0.3%	$37.37	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,835 (+1.1%)	$8,462 (+1.1%)	2.6%	$229.60	+116.7%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	26,599 (+8.6%)	$758 (+10.8%)	0.2%	$43.54	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	12,310 (+10.2%)	$705 (+10.5%)	0.2%	$56.95	—	EQUITY PREMIUM	46641Q332
SOFI	SOFI TECHNOLOGIES INC	133,659 (+2.5%)	$3,499 (+1.6%)	1.1%	$16.30	+71.0%	COM	83406F102
DUK	DUKE ENERGY CORP NEW	38,835 (+4.4%)	$4,552 (-1.2%)	1.4%	$88.45	+37.5%	COM NEW	26441C204
NFLX	NETFLIX INC	2,305 (+933.6%)	$216 (-19.2%)	0.1%	$108.32	-0.5%	COM	64110L106
CVX	CHEVRON CORP NEW	32,105 (+2.7%)	$4,893 (+0.8%)	1.5%	$94.44	+60.3%	COM	166764100
VOO	VANGUARD INDEX FDS	1,317 (+1.6%)	$826 (+4.0%)	0.3%	$505.73	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	5,563 (+6.5%)	$1,955 (+1.3%)	0.6%	$297.89	+22.0%	COM	863667101

Exited Positions (4)

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $2,805 Shares 9,556 Est. Cost $189.38 Unrealized +39.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,222 Shares 2,491 Est. Cost $384.50 Unrealized +32.4%

ORCL ORACLE CORP 0.1%

Value ($000) $281 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

CLX CLOROX CO DEL 0.1%

Value ($000) $205 Shares 1,663 Est. Cost $109.52 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	9,556	$2,805	0.9%	$189.38	+39.8%	—	053015103
CRWD	CROWDSTRIKE HLDGS INC	2,491	$1,222	0.4%	$384.50	+32.4%	—	22788C105
ORCL	ORACLE CORP	1,000	$281	0.1%	$160.80	+48.0%	—	68389X105
CLX	CLOROX CO DEL	1,663	$205	0.1%	$109.52	-1.1%	—	189054109

Decreased Positions (7)

HON HONEYWELL INTL INC 0.2%

Value ($000) $686 (-47.2%) Shares 3,514 (-43.0%) Est. Cost $126.29 Unrealized +54.4%

AMZN AMAZON COM INC 2.7%

Value ($000) $8,754 (+3.9%) Shares 37,927 (-1.2%) Est. Cost $127.17 Unrealized +79.9%

PEP PEPSICO INC 1.3%

Value ($000) $4,360 (-6.2%) Shares 30,381 (-8.2%) Est. Cost $100.16 Unrealized +45.7%

DIS DISNEY WALT CO 1.3%

Value ($000) $4,325 (-2.1%) Shares 38,014 (-1.5%) Est. Cost $105.83 Unrealized +3.5%

V VISA INC 0.1%

Value ($000) $341 (-7.5%) Shares 971 (-10.0%) Est. Cost $289.77 Unrealized +17.5%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $960 (+2.4%) Shares 1,997 (-1.2%) Est. Cost $331.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $210 (-7.2%) Shares 6,431 (-9.2%) Est. Cost $29.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,514 (-43.0%)	$686 (-47.2%)	0.2%	$126.29	+54.4%	COM	438516106
AMZN	AMAZON COM INC	37,927 (-1.2%)	$8,754 (+3.9%)	2.7%	$127.17	+79.9%	COM	023135106
PEP	PEPSICO INC	30,381 (-8.2%)	$4,360 (-6.2%)	1.3%	$100.16	+45.7%	COM	713448108
DIS	DISNEY WALT CO	38,014 (-1.5%)	$4,325 (-2.1%)	1.3%	$105.83	+3.5%	COM	254687106
V	VISA INC	971 (-10.0%)	$341 (-7.5%)	0.1%	$289.77	+17.5%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	1,997 (-1.2%)	$960 (+2.4%)	0.3%	$331.33	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	6,431 (-9.2%)	$210 (-7.2%)	0.1%	$29.21	—	US LCAP GR ETF	808524300

Unchanged Positions (35)

GOOG ALPHABET INC 5.8%

Value ($000) $18,752 Shares 59,759 Est. Cost $94.73 Unrealized +202.3%

LLY ELI LILLY & CO 3.1%

Value ($000) $9,967 Shares 9,274 Est. Cost $568.15 Unrealized +68.2%

PH PARKER-HANNIFIN CORP 4.1%

Value ($000) $13,257 Shares 15,083 Est. Cost $165.53 Unrealized +394.0%

ETN EATON CORP PLC 3.1%

Value ($000) $10,079 Shares 31,644 Est. Cost $148.55 Unrealized +138.6%

AAPL APPLE INC 7.0%

Value ($000) $22,594 Shares 83,111 Est. Cost $89.18 Unrealized +200.9%

META META PLATFORMS INC 3.5%

Value ($000) $11,395 Shares 17,263 Est. Cost $158.65 Unrealized +320.6%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $12,232 Shares 13,916 Est. Cost $328.08 Unrealized +147.9%

MSFT MICROSOFT CORP 5.4%

Value ($000) $17,577 Shares 36,344 Est. Cost $91.97 Unrealized +444.3%

RTX RTX CORPORATION 2.9%

Value ($000) $9,525 Shares 51,933 Est. Cost $59.97 Unrealized +189.0%

SCHB SCHWAB STRATEGIC TR 9.4%

Value ($000) $30,613 Shares 1,167,103 Est. Cost $35.30 Unrealized —

ASML ASML HOLDING N V 1.7%

Value ($000) $5,525 Shares 5,164 Est. Cost $870.33 Unrealized —

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $10,846 Shares 33,659 Est. Cost $94.59 Unrealized +227.2%

MRK MERCK & CO INC 0.4%

Value ($000) $1,157 Shares 10,995 Est. Cost $92.28 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $5,144 Shares 7,544 Est. Cost $382.43 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $14,581 Shares 78,180 Est. Cost $93.18 Unrealized +99.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,011 Shares 8,402 Est. Cost $98.41 Unrealized +17.3%

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $4,442 Shares 13,250 Est. Cost $143.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $863 Shares 2,915 Est. Cost $121.46 Unrealized +146.0%

BX BLACKSTONE INC 0.1%

Value ($000) $295 Shares 1,914 Est. Cost $120.52 Unrealized +25.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $3,003 Shares 4,978 Est. Cost $442.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $503 Shares 5,589 Est. Cost $81.28 Unrealized —

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $10,002 Shares 17,520 Est. Cost $326.78 Unrealized +71.0%

MDXG MIMEDX GROUP INC 0.3%

Value ($000) $839 Shares 124,000 Est. Cost $3.71 Unrealized +88.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $311 Shares 361 Est. Cost $990.72 Unrealized -8.6%

TSLA TESLA INC 0.3%

Value ($000) $1,121 Shares 2,493 Est. Cost $221.49 Unrealized +100.1%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $997 Shares 10,040 Est. Cost $64.58 Unrealized +53.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $216 Shares 968 Est. Cost $235.04 Unrealized -3.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $272 Shares 3,387 Est. Cost $68.93 Unrealized +17.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $373 Shares 13,846 Est. Cost $41.24 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $337 Shares 3,052 Est. Cost $62.49 Unrealized +75.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $303 Shares 11,031 Est. Cost $43.33 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $438 Shares 1,357 Est. Cost $186.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $302 Shares 1,304 Est. Cost $225.50 Unrealized +0.8%

IJR ISHARES TR 0.1%

Value ($000) $259 Shares 2,155 Est. Cost $116.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $284799.47 Unrealized +162.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	59,759	$18,752	5.8%	$94.73	+202.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	9,274	$9,967	3.1%	$568.15	+68.2%	COM	532457108
PH	PARKER-HANNIFIN CORP	15,083	$13,257	4.1%	$165.53	+394.0%	COM	701094104
ETN	EATON CORP PLC	31,644	$10,079	3.1%	$148.55	+138.6%	SHS	G29183103
AAPL	APPLE INC	83,111	$22,594	7.0%	$89.18	+200.9%	COM	037833100
META	META PLATFORMS INC	17,263	$11,395	3.5%	$158.65	+320.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	13,916	$12,232	3.8%	$328.08	+147.9%	COM	38141G104
MSFT	MICROSOFT CORP	36,344	$17,577	5.4%	$91.97	+444.3%	COM	594918104
RTX	RTX CORPORATION	51,933	$9,525	2.9%	$59.97	+189.0%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	1,167,103	$30,613	9.4%	$35.30	—	US BRD MKT ETF	808524102
ASML	ASML HOLDING N V	5,164	$5,525	1.7%	$870.33	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	33,659	$10,846	3.3%	$94.59	+227.2%	COM	46625H100
MRK	MERCK & CO INC	10,995	$1,157	0.4%	$92.28	+1.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	7,544	$5,144	1.6%	$382.43	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	78,180	$14,581	4.5%	$93.18	+99.8%	COM	67066G104
XOM	EXXON MOBIL CORP	8,402	$1,011	0.3%	$98.41	+17.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	13,250	$4,442	1.4%	$143.16	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	2,915	$863	0.3%	$121.46	+146.0%	COM	459200101
BX	BLACKSTONE INC	1,914	$295	0.1%	$120.52	+25.7%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,978	$3,003	0.9%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VYMI	VANGUARD WHITEHALL FDS	5,589	$503	0.2%	$81.28	—	INTL HIGH ETF	921946794
MA	MASTERCARD INCORPORATED	17,520	$10,002	3.1%	$326.78	+71.0%	CL A	57636Q104
MDXG	MIMEDX GROUP INC	124,000	$839	0.3%	$3.71	+88.7%	COM	602496101
COST	COSTCO WHSL CORP NEW	361	$311	0.1%	$990.72	-8.6%	COM	22160K105
TSLA	TESLA INC	2,493	$1,121	0.3%	$221.49	+100.1%	COM	88160R101
ED	CONSOLIDATED EDISON INC	10,040	$997	0.3%	$64.58	+53.0%	COM	209115104
BR	BROADRIDGE FINL SOLUTIONS IN	968	$216	0.1%	$235.04	-3.3%	COM	11133T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,387	$272	0.1%	$68.93	+17.6%	COM	744573106
SCHX	SCHWAB STRATEGIC TR	13,846	$373	0.1%	$41.24	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	3,052	$337	0.1%	$62.49	+75.8%	COM	001055102
SCHD	SCHWAB STRATEGIC TR	11,031	$303	0.1%	$43.33	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	1,357	$438	0.1%	$186.46	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	1,304	$302	0.1%	$225.50	+0.8%	COM	907818108
IJR	ISHARES TR	2,155	$259	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$284799.47	+162.1%	CL A	084670108