CIK: 0001730959
Total reported value
$321.3M
Reporting period: 2026-03-31 · Number of holdings: 79
Santori & Peters, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $321.3M and a quarterly turnover rate of 11.3%.
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Santori & Peters, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.252 — mathematically equivalent to about 4 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add WAB
+0.0% $22.0M
Trim AME
0.0% $2.2M
Trim JAAA
-0.1% -$61.3K
Trim BUFD
-0.6% -$148.1K
Trim CAPE
+0.5% -$306.8K
Trim MSFT
-6.5% -$548.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 46.86% | +2.98% | +0.00% | |
| 2 | AME | Ametek INC | Stock-Industrials | 16.36% | -0.82% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.87% | -0.40% | -0.08% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.21% | -0.36% | -0.57% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.82% | -0.13% | +4.70% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 2.44% | -0.34% | +0.55% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | -0.01% | +14.20% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.12% | +0.34% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | -0.13% | +0.12% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.33% | -0.11% | +0.79% | |
| 11 | KOP | Koppers Holdings INC | Stock-Other | 0.95% | +0.22% | — | |
| 12 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.89% | -0.03% | +8.14% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.88% | -0.04% | +2.94% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | -0.18% | +1.24% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.14% | -0.60% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +4.53% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | +0.06% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.68% | -0.11% | +0.80% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.63% | +0.13% | +22.41% | |
| 20 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.56% | -0.18% | — | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.43% | -0.03% | +0.08% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.23% | -6.50% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.40% | +0.12% | +50.56% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.05% | +0.69% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | +0.01% | +0.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.07% | +0.24% | |
| 27 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.33% | — | -0.88% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -0.26% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | +0.02% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | -0.05% | +0.68% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.26% | — | +2.02% | |
| 32 | GE | General Electric | Stock-Industrials | 0.25% | -0.05% | +1.77% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.04% | -1.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | +12.35% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.08% | +24.27% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.21% | +0.21% | NEW | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.20% | -0.01% | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.20% | +0.06% | +48.60% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | -0.20% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.19% | +0.04% | +6.10% | |
| 41 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.17% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | +0.66% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | +0.22% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.04% | -7.85% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | — | +7.75% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.14% | — | -1.54% | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.14% | — | +0.17% | |
| 49 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.13% | — | -3.80% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +0.10% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+9.5%
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 79 | $321.3M | 11 | ||
| 2025 Q4 | 71 | $293.0M | 8 | ||
| 2025 Q3 | 75 | $279.9M | 22 | ||
| 2025 Q2 | 69 | $276.4M | 0 | ||
| 2025 Q1 | 64 | $248.0M | 100 | ||
| 2024 Q4 | 66 | $261.1M | 0 | ||
| 2024 Q3 | 65 | $252.1M | 0 | ||
| 2024 Q2 | 58 | $234.0M | 0 | ||
| 2024 Q1 | 60 | $231.4M | 0 | ||
| 2023 Q4 | 58 | $210.4M | 0 | ||
| 2023 Q3 | 56 | $186.1M | 0 | ||
| 2023 Q2 | 55 | $199.4M | 0 | ||
| 2023 Q1 | 49 | $185.8M | 0 | ||
| 2022 Q4 | 50 | $170.6M | 0 | ||
| 2022 Q3 | 44 | $148.8M | 0 | ||
| 2022 Q2 | 50 | $154.8M | 0 | ||
| 2022 Q1 | 55 | $177.0M | 0 | ||
| 2021 Q4 | 58 | $189.7M | 0 | ||
| 2021 Q3 | 57 | $175.9M | 0 | ||
| 2021 Q2 | 56 | $176.9M | 100 | ||
| 2021 Q1 | 55 | $167.9M | 15 | ||
| 2020 Q4 | 80 | $178.2M | 23 | ||
| 2020 Q3 | 75 | $151.0M | 21 | ||
| 2020 Q2 | 50 | $130.0M | 31 | ||
| 2020 Q1 | 73 | $115.4M | 35 | ||
| 2019 Q4 | 75 | $152.1M | 15 | ||
| 2019 Q3 | 74 | $137.9M | 9 | ||
| 2019 Q2 | 74 | $137.2M | 21 | ||
| 2019 Q1 | 49 | $119.9M | 31 | ||
| 2018 Q4 | 76 | $112.3M | 34 | ||
| 2018 Q3 | 46 | $129.0M | 19 | ||
| 2018 Q2 | 47 | $113.7M | 28 | ||
| 2018 Q1 | 53 | $109.5M | 21 | ||
| 2017 Q4 | 646 | $110.8M | — |
Santori & Peters, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional International Va (DFIV); New buy: Avantis US Small Cap Value (AVUV); New buy: Ft Vest U.s. Equity Deep Buf (DJAN); New buy: Marathon Petroleum CORP (MPC); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +3% | +0.00% | Add |
| 2 | KOP | Koppers Holdings INC | +0.2% | — | Unchanged |
| 3 | FDL | First Trust Morn Dvd Lead In | +0.1% | +22.41% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.1% | +50.56% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +24.27% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.1% | +48.60% | Add |
| 7 | GEV | GE Vernova INC | 0% | +6.10% | Add |
| 8 | PFE | Pfizer INC | 0% | +0.46% | Add |
| 9 | VZ | Verizon Communications INC | 0% | +0.21% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | +1.62% | Add |
| 11 | T | At&t INC | — | +0.43% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | +0.66% | Add |
| 13 | JNJ | Johnson & Johnson | — | -5.24% | Trim |
| 14 | SCHX | Schwab US Large-cap ETF | 0% | +14.20% | Add |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | 0% | +12.35% | Add |
| 17 | AVGO | Broadcom INC | 0% | -11.63% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | DDEC | Ft Vest U.s. Equity Deep Buf | 0% | +8.14% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -9.54% | Trim |
| 21 | SPLV | Invesco S&p 500 Low Volatili | 0% | +0.08% | Add |
| 22 | WTV | Wisdomtree U.s. Value Fund | 0% | +2.94% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -7.85% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | -1.04% | Trim |
| 25 | VONG | Vanguard Russell 1000 Growth | -0.1% | +0.68% | Add |
| 26 | GE | General Electric | -0.1% | +1.77% | Add |
| 27 | HD | Home Depot INC | -0.1% | +0.69% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +0.24% | Add |
| 29 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | +0.80% | Add |
| 30 | SMLF | Ishares US Smallcap Equity F | -0.1% | +0.79% | Add |
| 31 | DMAY | Ft Vest US Equity Deep Buffe | -0.1% | -44.88% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.1% | +0.34% | Add |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +4.70% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.12% | Add |
| 35 | AAPL | Apple INC | -0.1% | -0.60% | Trim |
| 36 | PNQI | Invesco Nasdaq Internet ETF | -0.2% | — | Unchanged |
| 37 | SCHG | Schwab US Large-cap Growth | -0.2% | +1.24% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -6.50% | Trim |
| 39 | CAPE | Doubleline Shiller Cape US | -0.3% | +0.55% | Add |
| 40 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.4% | -0.57% | Trim |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -0.08% | Trim |
| 42 | AME | Ametek INC | -0.8% | — | Unchanged |
| 43 | DFIV | Dimensional International Va | — | NEW | New buy |
| 44 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | AVDE | Avantis International Equity | — | NEW | New buy |
| 50 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-04 | Amendment | View on EDGAR |
| 2020 Q3 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
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