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CIK: 0001730959
Total reported value
$371.9M
$371.9M
83 檔
68.9%
As reported in its official Q2 2026 Form 13F filing, Santori & Peters, Inc.'s tracked investment portfolio stood at $371.9M with 83 total positions.
In Q2 2026, Santori & Peters, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WAB, AME, JAAA) accounted for 68.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $544.5K
Top Position Liquidated / Trimmed
WMT
前期市值: $215.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 45.86% | +0.73% | +0.16% | |
| 2 | AME | Ametek Inc | Stock-Industrials | 16.72% | -0.45% | -0.04% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.52% | +0.48% | +0.08% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.09% | -0.16% | +0.98% | |
| 5 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.08% | +0.03% | -0.26% | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 2.15% | -1.85% | -7.67% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.13% | +0.02% | -0.08% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.03% | -0.40% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | -0.01% | +0.60% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.44% | -0.12% | +0.65% | |
| 11 | KOP | Koppers Holdings Inc | Stock-Other | 1.06% | -0.03% | +6.11% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.09% | +0.65% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.89% | -0.12% | -6.70% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.87% | +0.36% | +1.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.03% | +5.73% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.07% | +0.75% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.17% | -0.09% | |
| 18 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.64% | -0.37% | -25.34% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | -0.02% | +4.59% | |
| 20 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.47% | +0.03% | -8.81% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | -0.03% | +0.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.13% | — | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | +0.02% | +215.09% | |
| 24 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.37% | -0.07% | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | -0.08% | -9.18% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.08% | -0.43% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +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% | +0.14% | +74.92% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | +0.03% | -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% | -0.02% | +6.12% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.24% | -0.07% | +0.23% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | — | +8.94% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | -0.66% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | -0.05% | -1.68% | |
| 39 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.23% | -0.01% | +110.28% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | -0.03% | — | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.19% | +0.01% | +0.90% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | +0.02% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | -0.02% | -7.75% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | -0.03% | +0.05% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | -0.01% | +0.72% | |
| 46 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.16% | — | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | -0.02% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.19% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -1.21% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Santori & Peters, Inc. reported a total U.S. public equity portfolio value of $371.9M across 83 disclosed positions in Q2 2026.
During Q2 2026, Santori & Peters, Inc.'s top holdings by market value included WAB (45.9%)、AME (16.7%)、JAAA (3.5%). The largest single position, WAB, represented 45.9% of total portfolio value.
In Q2 2026, Santori & Peters, Inc. made 65 total portfolio adjustments, initiating 5 new buys, adding to 40 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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