Pegasus Partners Ltd.

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CIK 1650654

13F portfolio (2024-Q3)

$1.1B

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

171

Top 5

52.1%

Top 10

69.3%

Effective N

14.0

HHI

0.072

This quarter

12 new · 0 exit →

By sector

Unclassified87.7%

Information Technology4.3%

Financials2.5%

Consumer Discretionary1.7%

Communication Services1.2%

Industrials1.1%

Health Care0.9%

Consumer Staples0.2%

Other0.5%

By market cap

Unknown87.9%

Mega (>$200B)7.6%

Large ($10–200B)4.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other87.7%

North America12.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.99%	54
Technology Hardware & Equipment	1.77%	8
Software	1.42%	6
Specialty Retail	1.32%	10
Software & IT Services	1.29%	8
Commercial Services & Supplies	1.28%	11
Insurance	0.73%	6
Banks	0.69%	5
Pharmaceuticals & Biotechnology	0.69%	10
Semiconductors & Semiconductor Equipment	0.60%	7
Machinery	0.29%	8
Health Care Equipment & Supplies	0.25%	3
Chemicals	0.21%	3
Beverages	0.21%	3
Hotels, Restaurants & Leisure	0.18%	2
Media & Entertainment	0.14%	2
Oil, Gas & Consumable Fuels	0.13%	3
Utilities	0.12%	3
Electrical Equipment & Components	0.11%	3
Capital Markets	0.11%	4
Distributors	0.11%	3
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Diversified Telecommunication Services	0.06%	1
Automobiles & Components	0.06%	1
Aerospace & Defense	0.05%	1
Communications Equipment	0.05%	1
Construction & Engineering	0.04%	1
Road & Rail	0.03%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	17.10%
2	IVV	ISHARES TR	Unclassified	12.35%
3	IWY	ISHARES TR	Unclassified	8.98%
4	IWV	ISHARES TR	Unclassified	7.16%
5	IWX	ISHARES TR	Unclassified	6.55%
6	IWR	ISHARES TR	Unclassified	6.18%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.98%
8	IWL	IShares - Russell 200 Index ETF	Unclassified	2.90%
9	IWS	ISHARES TR	Unclassified	2.61%
10	IEI	ISHARES TR	Unclassified	2.47%

118/171 names classified · sector 12.3% of weight · industry 12.0% · mkt cap 12.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, CSCO, GE, ORCL · other

FinancialsJPM, UNH, USB, CFG, IVZ · other

Consumer DiscretionaryFAST, CAH, KOSS, GNTX, STRT · other

Health CarePFE, JNJ, BDX, AMGN, GILD · other

IndustrialsACN, UPS, MMM, UHAL, WU · other

Communication ServicesGOOG, GOOGL, VZ, T, OMC · other

UtilitiesKMI, ES, DUK, VST, UGI · other

MaterialsPG, NKE, IP, AXTA, CSL · other

Consumer StaplesPEP, CVS, KHC, INGR, SJM · other

Real EstateRHP, WY, AMT, VTR, JLL · other

EnergyXOM, CVX, HP, EQT, VLO · other

UnclassifiedIVV, ITOT, IJR, IJH, VONV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Pegasus Partners Ltd. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for Pegasus Partners Ltd.: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Core 2.5%, Large Value 1.5%.

Classified: 11.6% of book weight (105/171 names) · unclassified 88.4%: ITOT, IVV, IWY, IWV, IWX, IWR, SPY, IWL, IWS, IEI +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	1,453,610	$183M	17.1%	HOLD
2	IVVISHARES TR	228,552	$132M	12.3%	ADD 2%
3	IWYISHARES TR	435,847	$96M	9.0%	ADD 10%
4	IWVISHARES TR	233,983	$76M	7.2%	TRIM −5%
5	IWXISHARES TR	859,955	$70M	6.5%	ADD 11%
6	IWRISHARES TR	748,362	$66M	6.2%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	55,458	$32M	3.0%	HOLD
8	IWLIShares - Russell 200 Index ETF	220,310	$31M	2.9%	HOLD
9	IWSISHARES TR	210,877	$28M	2.6%	ADD 8%
10	IEIISHARES TR	220,497	$26M	2.5%	ADD 10%
11	VONGVANGUARD SCOTTSDALE FDS	272,874	$26M	2.5%	TRIM −2%
12	VONVVANGUARD SCOTTSDALE FDS	257,461	$21M	2.0%	TRIM −4%
13	IJRISHARES TR	138,929	$16M	1.5%	HOLD
14	AAPLAPPLE INC	69,229	$16M	1.5%	HOLD
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	129,814	$14M	1.3%	TRIM −14%
16	XLGINVESCO EXCHANGE TRADED FD T	284,173	$14M	1.3%	ADD 12%
17	IWMISHARES TR	60,176	$13M	1.2%	ADD 4%
18	IJHISHARES TR	191,509	$12M	1.1%	TRIM −3%
19	MSFTMICROSOFT CORP	26,567	$11M	1.1%	HOLD
20	IWPISHARES TR	81,243	$10M	0.9%	ADD 4%
21	IWDISHARES TR	44,407	$8M	0.8%	TRIM −5%
22	SCHBSCHWAB STRATEGIC TR	124,098	$8M	0.8%	HOLD
23	IEFAISHARES TR	94,973	$7M	0.7%	HOLD
24	VGSHVANGUARD SHORT-TERM TREASURY ETF	121,095	$7M	0.7%	ADD 11%
25	MDYSPDR S&P MIDCAP 400 ETF TR	11,032	$6M	0.6%	HOLD
26	GOOGALPHABET INC	35,994	$6M	0.6%	HOLD
27	VOOVANGUARD INDEX FDS	9,969	$5M	0.5%	ADD 5%
28	VVISA INC	18,437	$5M	0.5%	ADD 6%
29	IWFISHARES TR	13,284	$5M	0.5%	TRIM −4%
30	UNHUNITEDHEALTH GROUP INC	8,442	$5M	0.5%	TRIM −8%
31	VTWOVANGUARD SCOTTSDALE FDS	49,548	$4M	0.4%	HOLD
32	AMZNAMAZON COM INC	21,715	$4M	0.4%	ADD 18%
33	JPMJPMORGAN CHASE & CO	17,388	$4M	0.3%	HOLD
34	NVDANVIDIA CORPORATION	28,748	$3M	0.3%	ADD 17%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	6,759	$3M	0.3%	ADD 4%
36	FASTFASTENAL CO	39,566	$3M	0.3%	HOLD
37	ACNACCENTURE PLC IRELAND	7,806	$3M	0.3%	TRIM −17%
38	GOOGLALPHABET INC	14,789	$2M	0.2%	TRIM −13%
39	HDHOME DEPOT INC	6,014	$2M	0.2%	TRIM −7%
40	TJXTJX COS INC NEW	19,505	$2M	0.2%	HOLD
41	VTHRVANGUARD SCOTTSDALE FDS	8,756	$2M	0.2%	HOLD
42	METAMETA PLATFORMS INC	3,345	$2M	0.2%	ADD 23%
43	USBUS BANCORP	41,610	$2M	0.2%	TRIM −8%
44	ADPAUTOMATIC DATA PROCESSING IN	6,781	$2M	0.2%	TRIM −16%
45	IWBISHARES TR	5,440	$2M	0.2%	HOLD
46	EXACT SCIENCES CORP	21,179	$1M	0.1%	HOLD
47	ESGVVanguard ESG US Stock - ETF	14,083	$1M	0.1%	HOLD
48	INTUINTUIT	2,260	$1M	0.1%	TRIM −19%
49	MRSHMARSH & MCLENNAN COS INC	6,269	$1M	0.1%	TRIM −24%
50	PEPPEPSICO INC	8,168	$1M	0.1%	TRIM −21%
51	SYKSTRYKER CORPORATION	3,791	$1M	0.1%	TRIM −25%
52	LLYELI LILLY & CO	1,516	$1M	0.1%	ADD 8%
53	BACBANK AMERICA CORP	33,517	$1M	0.1%	TRIM −18%
54	JNJJOHNSON & JOHNSON	8,159	$1M	0.1%	TRIM −18%
55	LNTHLANTHEUS HLDGS INC	12,000	$1M	0.1%	HOLD
56	PGPROCTER AND GAMBLE CO	7,327	$1M	0.1%	TRIM −19%
57	MAMASTERCARD INCORPORATED	2,438	$1M	0.1%	TRIM −28%
58	SPSMSPDR SERIES TRUST	26,440	$1M	0.1%	TRIM −11%
59	SBUXSTARBUCKS CORP	12,242	$1M	0.1%	TRIM −30%
60	NFLXNETFLIX INC	1,539	$1M	0.1%	ADD 24%
61	ZTSZOETIS INC	5,528	$1M	0.1%	TRIM −21%
62	ABBVABBVIE INC	4,999	$987,217	0.1%	HOLD
63	VTIVANGUARD INDEX FDS	3,316	$938,959	0.1%	NEW
64	PCTYPAYLOCITY HLDG CORP	5,654	$932,741	0.1%	HOLD
65	DFUSDIMENSIONAL ETF TRUST	14,936	$929,020	0.1%	HOLD
66	ISRGINTUITIVE SURGICAL INC	1,748	$858,740	0.1%	ADD 15%
67	TXNTEXAS INSTRS INC	4,112	$849,416	0.1%	TRIM −30%
68	ETNEATON CORP PLC	2,542	$842,521	0.1%	ADD 14%
69	GBDCGOLUB CAP BDC INC	52,911	$799,486	0.1%	HOLD
70	WMWASTE MGMT INC DEL	3,802	$789,296	0.1%	TRIM −24%
71	MGVVANGUARD WORLD FD	6,020	$772,246	0.1%	HOLD
72	SHWSHERWIN WILLIAMS CO	1,988	$758,760	0.1%	TRIM −8%
73	ABTABBOTT LABS	6,620	$754,747	0.1%	HOLD
74	SCHMSCHWAB STRATEGIC TR	8,980	$746,149	0.1%	HOLD
75	SCHVSCHWAB STRATEGIC TR	9,131	$733,859	0.1%	HOLD
76	BRBROADRIDGE FINL SOLUTIONS IN	3,376	$725,942	0.1%	TRIM −26%
77	MFCMANULIFE FINL CORP	24,139	$713,302	0.1%	HOLD
78	ITWILLINOIS TOOL WKS INC	2,586	$677,714	0.1%	HOLD
79	MCDMCDONALDS CORP	2,223	$676,926	0.1%	TRIM −25%
80	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,550	$659,889	0.1%	HOLD
81	MGKVanguard Mega Cap Growth ETF	2,015	$648,730	0.1%	ADD 12%
82	MPLXMPLX LP	14,420	$641,114	0.1%	HOLD
83	FISFIDELITY NATL INFORMATION SV	7,560	$633,150	0.1%	TRIM −15%
84	KLACKLA CORP	816	$631,919	0.1%	TRIM −34%
85	CRMSALESFORCE INC	2,272	$621,870	0.1%	ADD 13%
86	TMOTHERMO FISHER SCIENTIFIC INC	1,005	$621,663	0.1%	ADD 29%
87	FISVFISERV INC	3,446	$619,074	0.1%	HOLD
88	EPDENTERPRISE PRODS PARTNERS L	21,123	$614,891	0.1%	HOLD
89	GWWWW GRAINGER INC	589	$611,860	0.1%	ADD 20%
90	TMUST-MOBILE US INC	2,914	$601,334	0.1%	HOLD
91	ACWXISHARES TR	10,428	$596,691	0.1%	ADD 4%
92	TSLATESLA INC	2,255	$589,976	0.1%	ADD 15%
93	GEVGE VERNOVA INC	2,265	$577,530	0.1%	ADD 56%
94	APHAMPHENOL CORP	8,843	$576,210	0.1%	TRIM −29%
95	RTXRTX CORPORATION	4,475	$542,191	0.1%	ADD 21%
96	EFXEQUIFAX INC	1,834	$538,940	0.1%	TRIM −37%
97	PANWPALO ALTO NETWORKS INC	1,568	$535,943	0.1%	ADD 27%
98	VBKVANGUARD INDEX FDS	2,004	$535,810	0.1%	HOLD
99	CHDCHURCH & DWIGHT CO INC	5,100	$534,072	0.1%	TRIM −11%
100	XOMEXXON MOBIL CORP	4,391	$514,760	0.0%	TRIM −9%
101	MSIMOTOROLA SOLUTIONS INC	1,136	$510,780	0.0%	HOLD
102	KOCOCA COLA CO	6,997	$502,805	0.0%	HOLD
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,865	$497,565	0.0%	ADD 83%
104	UBERUBER TECHNOLOGIES INC	6,467	$486,060	0.0%	ADD 31%
105	SPGIS&P GLOBAL INC	940	$485,623	0.0%	ADD 25%
106	NOBLPROSHARES TR	4,348	$464,193	0.0%	TRIM −19%
107	NKENIKE INC	5,174	$457,382	0.0%	TRIM −35%
108	EQIXEQUINIX INC	509	$451,804	0.0%	ADD 29%
109	TGTTARGET CORP	2,887	$449,968	0.0%	ADD 22%
110	ADBEADOBE INC	857	$443,738	0.0%	ADD 24%
111	NEENEXTERA ENERGY INC	5,216	$440,909	0.0%	ADD 17%
112	AVGOBROADCOM INC	2,490	$429,525	0.0%	ADD 1253%
113	BXBLACKSTONE INC	2,731	$418,199	0.0%	HOLD
114	GEGE AEROSPACE	2,198	$414,499	0.0%	HOLD
115	DGROISHARES CORE DIVIDEND GROWTH ETF	6,522	$408,865	0.0%	HOLD
116	WMTWALMART INC	4,988	$402,781	0.0%	HOLD
117	VOVANGUARD INDEX FDS	1,485	$391,788	0.0%	HOLD
118	DHID R HORTON INC	2,050	$391,079	0.0%	HOLD
119	ALCALCON AG	3,899	$390,173	0.0%	ADD 28%
120	WBDWARNER BROS DISCOVERY INC	47,095	$388,534	0.0%	ADD 80%
121	ASMLASML HOLDING N V	464	$386,628	0.0%	ADD 30%
122	MTGMGIC INVT CORP WIS	14,918	$381,901	0.0%	HOLD
123	OBDCBLUE OWL CAPITAL CORPORATION	25,000	$364,250	0.0%	HOLD
124	PYPLPAYPAL HLDGS INC	4,654	$363,152	0.0%	ADD 30%
125	IBITISHARES BITCOIN TRUST ETF	10,000	$361,300	0.0%	NEW
126	CPRTCOPART INC	6,818	$357,264	0.0%	NEW
127	XLKSELECT SECTOR SPDR TR	1,529	$345,188	0.0%	HOLD
128	CSCOCISCO SYS INC	6,459	$343,748	0.0%	TRIM −12%
129	WDAYWORKDAY INC	1,381	$337,531	0.0%	ADD 30%
130	NOWSERVICENOW INC	369	$330,030	0.0%	ADD 2%
131	INTCINTEL CORP	13,959	$327,479	0.0%	HOLD
132	MCKMCKESSON CORP	650	$321,373	0.0%	HOLD
133	UNPUNION PAC CORP	1,274	$314,016	0.0%	ADD 33%
134	APOAPOLLO GLOBAL MGMT INC	2,489	$310,901	0.0%	NEW
135	MNSTMONSTER BEVERAGE CORP NEW	5,833	$304,308	0.0%	ADD 29%
136	SCHFSCHWAB STRATEGIC TR	7,337	$301,698	0.0%	HOLD
137	AMGNAMGEN INC	935	$301,267	0.0%	HOLD
138	CATCATERPILLAR INC	756	$295,687	0.0%	HOLD
139	VRSKVERISK ANALYTICS INC	1,101	$295,024	0.0%	TRIM −35%
140	WFCWELLS FARGO CO NEW	5,154	$291,150	0.0%	HOLD
141	LOWLOWES COS INC	1,053	$285,206	0.0%	HOLD
142	TSCOTRACTOR SUPPLY CO	947	$275,511	0.0%	HOLD
143	VBVANGUARD INDEX FDS	1,137	$269,610	0.0%	HOLD
144	BALLBALL CORP	3,936	$267,294	0.0%	TRIM −34%
145	SNASNAP ON INC	894	$259,001	0.0%	HOLD
146	ROKROCKWELL AUTOMATION INC	950	$255,037	0.0%	HOLD
147	IJJISHARES TR	2,039	$252,062	0.0%	HOLD
148	MDLZMONDELEZ INTL INC	3,328	$245,174	0.0%	HOLD
149	IVWISHARES TR	2,540	$243,205	0.0%	HOLD
150	MSMORGAN STANLEY	2,288	$238,502	0.0%	HOLD
151	MRKMERCK & CO INC	2,069	$234,956	0.0%	HOLD
152	QQQINVESCO QQQ TR	473	$230,858	0.0%	HOLD
153	LNTALLIANT ENERGY CORP	3,618	$219,577	0.0%	NEW
154	MCHPMICROCHIP TECHNOLOGY INC.	2,714	$217,908	0.0%	HOLD
155	HLNEHAMILTON LANE INC	1,277	$215,035	0.0%	NEW
156	BNLBROADSTONE NET LEASE INC	11,333	$214,761	0.0%	HOLD
157	TERTERADYNE INC	1,589	$212,815	0.0%	HOLD
158	VXFVANGUARD INDEX FDS	1,169	$212,747	0.0%	TRIM −13%
159	SPMDSPDR SERIES TRUST	3,871	$211,667	0.0%	TRIM −24%
160	CVXCHEVRON CORP NEW	1,434	$211,186	0.0%	HOLD
161	FNFFIDELITY NATL FINL INC	3,371	$209,205	0.0%	NEW
162	MASMASCO CORP	2,485	$208,591	0.0%	NEW
163	IBMINTERNATIONAL BUSINESS MACHS	943	$208,479	0.0%	NEW
164	LIILENNOX INTL INC	343	$207,272	0.0%	NEW
165	CORCENCORA INC	915	$205,949	0.0%	HOLD
166	ALLALLSTATE CORP	1,079	$204,633	0.0%	NEW
167	BMOBANK MONTREAL MEDIUM	2,262	$204,033	0.0%	TRIM −34%
168	EMREMERSON ELEC CO	1,833	$200,476	0.0%	HOLD
169	SNAPSNAP INC	16,000	$171,200	0.0%	TRIM −50%
170	OCGNOCUGEN INC	23,500	$23,317	0.0%	NEW
171	VERUVERU INC	12,067	$9,280	0.0%	HOLD

☆Pegasus Partners Ltd.