S&
Santori & Peters, Inc. 13F Holdings (83 Positions, Q2 2026)
Santori & Peters, Inc.CIK: 0001730959
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$354.6M
Reporting period: 2026-06-30 · Number of holdings: 83
Santori & Peters, Inc. disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $354.6M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 97.63
- Portfolio Stability
- 10.92
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 55.85
Santori & Peters, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.244 — mathematically equivalent to about 4 equally-sized positions, well below its 83 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 4.42), 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 WAB
+0.2% $12.1M
Add AME
-0.0% $6.7M
Trim JAAA
+0.1% $39.9K
Trim CAPE
-7.7% -$230.0K
Add SPHQ
+1.0% $1.9M
Add DJUN
+215.1% $968.9K
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 | 45.86% | -1.00% | +0.16% | |
| 2 | AME | Ametek Inc | Stock-Industrials | 16.72% | +0.36% | -0.04% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.52% | -0.35% | +0.08% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.09% | +0.27% | +0.98% | |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.08% | -0.13% | -0.26% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 2.15% | -0.29% | -7.67% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.13% | +0.08% | -0.08% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | — | -0.40% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | -0.04% | +0.60% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.44% | +0.11% | +0.65% | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 1.06% | +0.11% | +6.11% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.05% | +0.65% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.89% | +0.21% | -6.70% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.87% | -0.01% | +1.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.07% | +5.73% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.03% | +0.75% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.04% | -0.09% | |
| 18 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.64% | -0.25% | -25.34% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | -0.05% | +4.59% | |
| 20 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.47% | -0.09% | -8.81% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | +0.01% | +0.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | — | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | +0.26% | +215.09% | |
| 24 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.37% | +0.04% | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | -0.07% | -9.18% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | -0.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.24% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | +1.67% | |
| 29 | GE | General Electric | Stock-Industrials | 0.31% | +0.06% | +2.61% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.28% | +0.16% | +74.92% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.08% | -0.49% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | +0.08% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.03% | +6.12% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.24% | -0.02% | +0.23% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | +0.04% | +8.94% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | -0.66% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | +0.04% | -1.68% | |
| 39 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.23% | +0.12% | +110.28% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.01% | — | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.19% | -0.02% | +0.90% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | -0.01% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.03% | -7.75% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.05% | +0.05% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.03% | +0.72% | |
| 46 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.16% | -0.01% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.01% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | +0.19% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -1.21% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.15% | NEW |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+33.8%
- Stdev
- +14%
- Beta
- +0.72
- Alpha
- +8.4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.32
- Sterling
- +1.53
- Calmar
- +2.83
- Information Ratio
- +0.25
- Tracking Error
- +11.1%
- Stdev Down
- +7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.62
- Stdev Sectors
- +28.9%
- Skewness
- -0.23
- Kurtosis
- -0.7
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Intel CORP (INTC); New buy: Ft Vest U.s. Equity Deep Buf (DAPR); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Walmart Inc (WMT).
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $354.6M, spread across 83 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) — $162.6M (45.9%)
2. Ametek Inc (AME) — $59.3M (16.7%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $12.5M (3.5%)
4. Invesco S&p 500 Quality ETF (SPHQ) — $11.0M (3.1%)
5. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $10.9M (3.1%)
What changes did Santori & Peters, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Santori & Peters, Inc. made 65 notable position adjustments: 5 new positions were initiated, 40 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Ft Vest U.s. Equity Deep Buf (DAPR); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); Sold out: Walmart Inc (WMT)
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: 93.0%
• Information Technology: 2.7%
• Financials: 1.3%
• Health Care: 1.1%
• Consumer Discretionary: 0.8%
• Communication Services: 0.7%
Investment Profile
Santori & Peters, Inc. returned an annualized 24.1% over the trailing 36 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 93.0% of the portfolio concentrated in Industrials.
It has added to its WAB position over the past two quarters (+$34.1M, now $162.6M), while trimming CAPE over the same stretch (-$536.8K, still holding $7.6M).
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