S&
Santori & Peters, Inc. 13F Holdings (86 Positions, Q3 2026)
Santori & Peters, Inc.CIK: 0001730959
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$371.9M
Reporting period: 2026-09-30 · Number of holdings: 86
Santori & Peters, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $371.9M and a quarterly turnover rate of 11.5%.
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Personality snowflake
- Concentration
- 99.67
- Portfolio Stability
- 11.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 54.54
Santori & Peters, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.249 — mathematically equivalent to about 4 equally-sized positions, well below its 86 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 4.55), 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 68% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CAPE
-84.4% -$6.5M
New buy FNDB
Add WAB
0.0% $10.6M
Add JAAA
+19.2% $2.4M
Trim AME
-0.3% $1.2M
New buy AVLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 46.59% | +0.73% | — | |
| 2 | AME | Ametek Inc | Stock-Industrials | 16.27% | -0.45% | -0.33% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.00% | +0.48% | +19.18% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.11% | +0.03% | +3.62% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.93% | -0.16% | +6.30% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.15% | +0.02% | +4.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | -0.03% | +4.00% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.01% | +4.06% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.32% | -0.12% | +3.08% | |
| 10 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.23% | +0.36% | +46.71% | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 1.03% | -0.03% | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | +0.09% | +8.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.07% | -1.17% | |
| 14 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.77% | -0.12% | -8.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.03% | -1.37% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | -0.02% | +0.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.13% | +0.62% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.17% | -22.45% | |
| 20 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.50% | +0.03% | -0.65% | |
| 21 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.45% | +0.34% | +309.78% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | +0.14% | +68.43% | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | +0.02% | +8.29% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.40% | NEW | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | -0.03% | +0.07% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | +0.22% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | +4.85% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | +0.03% | -0.22% | |
| 29 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.30% | -1.85% | -84.45% | |
| 30 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.30% | -0.07% | -8.46% | |
| 31 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.29% | +0.29% | NEW | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.28% | -0.08% | -12.51% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -0.92% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.08% | +0.74% | |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | -0.37% | -57.19% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | -0.01% | -1.28% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.02% | -0.14% | |
| 38 | GE | General Electric | Stock-Industrials | 0.25% | -0.06% | +0.24% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | -3.19% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | — | +7.37% | |
| 41 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.22% | -0.01% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.02% | — | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.20% | +0.01% | +5.63% | |
| 44 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.19% | +0.19% | NEW | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.03% | +0.56% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | -0.05% | -0.71% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | -0.01% | +1.44% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | -0.07% | -22.30% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | -0.02% | -3.46% | |
| 50 | ✓ | Stock-Other | 0.17% | +0.17% | NEW |
1–50 of 86
Portfolio Performance
Performance for Q4 2026
-1.8%
Performance Last 4 Quarters
+24.4%
- Stdev
- +13.5%
- Beta
- +0.68
- Alpha
- +9%
- Max Drawdown
- -8.5%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.81
- Stutzer
- +0.52
- Treynor
- +0.36
- Sterling
- +1.65
- Calmar
- +3.06
- Information Ratio
- +0.17
- Tracking Error
- +11.3%
- Stdev Down
- +6.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.8
- Stdev Sectors
- +29%
- Skewness
- -0.21
- Kurtosis
- -0.58
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 86 | $371.9M | 12 | ||
| 2026 Q2 | 83 | $354.6M | 11 | ||
| 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 | — |
Holding changes this quarter
Santori & Peters, Inc.'s most significant position changes for 2026-09-30: New buy: Schwab Fndmntl US Brd Mr ETF (FNDB); New buy: Avantis US Large Cap Value (AVLV); New buy: Ft Vest U.s. Equity Deep Buf (DSEP); New buy: Ft Vest US Equity Deep Buffe (DJUL); New buy: .
1–50 of 89
Filing History
FAQ
What is Santori & Peters, Inc. and what type of investor is it?
Santori & Peters, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $371.9M, spread across 86 disclosed positions.
What are Santori & Peters, Inc.'s largest equity positions?
Based on the latest 13F filing, Santori & Peters, Inc.'s top holdings by market value are:
1. Wabtec CORP (WAB) — $173.3M (46.6%)
2. Ametek Inc (AME) — $60.5M (16.3%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $14.9M (4.0%)
4. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $11.6M (3.1%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $10.9M (2.9%)
What changes did Santori & Peters, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Santori & Peters, Inc. made 76 notable position adjustments: 6 new positions were initiated, 36 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Schwab Fndmntl US Brd Mr ETF (FNDB); New buy: Avantis US Large Cap Value (AVLV); New buy: Ft Vest U.s. Equity Deep Buf (DSEP); New buy: Ft Vest US Equity Deep Buffe (DJUL); New buy:
What sectors does Santori & Peters, Inc. focus on?
Santori & Peters, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 93.1%
• Information Technology: 2.9%
• Financials: 1.2%
• Health Care: 1.1%
• Communication Services: 0.7%
• Consumer Discretionary: 0.6%
Investment Profile
Santori & Peters, Inc. returned an annualized 26.1% over the trailing 36 months — outperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 93.1% of the portfolio concentrated in Industrials.
It has added to its WAB position over the past two quarters (+$22.7M, now $173.3M), while trimming CAPE over the same stretch (-$6.7M, still holding $1.1M).
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