Santori & Peters, Inc. — 13F Holdings & Portfolio
CIK 1730959 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$321.3M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+8 / −0 / ↑18 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WABTEC$22.0M +17.1%
- KOPPERS HOLDINGS INC$916.5K +42.8%
- FIRST TR EXCHANGE-TRADED FD$584.9K +40.2%
- SCHWAB STRATEGIC TR$532.8K +8.8%
- SCHWAB STRATEGIC TR$452.8K +55.1%
Top Trims
- MICROSOFT CORP-$548.3K -28.4%
- INVESCO EXCHANGE TRADED FD T-$371.3K -17.1%
- FIRST TR EXCHNG TRADED FD VI-$300.5K -45.3%
- SCHWAB STRATEGIC TR-$290.4K -9.6%
- APPLE INC-$185.1K -7.2%
New Positions
- DIMENSIONAL ETF TRUST$666.5K
- AMERICAN CENTY ETF TR$387.0K
- FIRST TR EXCHNG TRADED FD VI$303.5K
- MARATHON PETE CORP$236.9K
- COCA COLA CO$216.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WABTEC | WAB | 929740108 | $150.5M | 46.86% | 602,336 | SH |
| 2 | AMETEK INC | AME | 031100100 | $52.6M | 16.36% | 245,207 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.4M | 3.87% | 246,936 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $10.3M | 3.21% | 368,454 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.1M | 2.82% | 120,562 | SH |
| 6 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $7.8M | 2.44% | 254,206 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.6M | 2.05% | 256,581 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $6.5M | 2.04% | 33,323 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $5.0M | 1.55% | 51,409 | SH |
| 10 | ISHARES TR | SMLF | 46434V290 | $4.3M | 1.33% | 56,726 | SH |
| 11 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $3.1M | 0.95% | 79,006 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $2.8M | 0.89% | 64,353 | SH |
| 13 | WISDOMTREE TR | WTV | 97717W547 | $2.8M | 0.88% | 29,901 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.7M | 0.85% | 93,924 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.4M | 0.74% | 9,387 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.71% | 3,510 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $2.3M | 0.71% | 24,539 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.2M | 0.68% | 10,113 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.0M | 0.63% | 40,123 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | PNQI | 46137V530 | $1.8M | 0.56% | 40,287 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.4M | 0.43% | 18,918 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.43% | 3,728 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.3M | 0.40% | 41,799 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.36% | 3,518 | SH |
| 25 | PFIZER INC | PFE | 717081103 | $1.1M | 0.36% | 40,878 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.34% | 3,710 | SH |
| 27 | ABACUS FCF ETF TR | ABFL | 89628W302 | $1.1M | 0.33% | 15,114 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $987.2K | 0.31% | 15,406 | SH |
| 29 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $956.7K | 0.30% | 4,695 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $828.2K | 0.26% | 7,550 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $827.4K | 0.26% | 17,593 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $816.5K | 0.25% | 2,877 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $741.8K | 0.23% | 1,241 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $736.3K | 0.23% | 4,222 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $704.5K | 0.22% | 4,153 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $666.5K | 0.21% | 12,627 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $657.2K | 0.20% | 1,868 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $650.2K | 0.20% | 8,069 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $627.4K | 0.20% | 3,015 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $622.4K | 0.19% | 713 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | GJUN | 33740F433 | $554.6K | 0.17% | 14,070 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $518.8K | 0.16% | 1,535 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $515.7K | 0.16% | 2,687 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $498.6K | 0.16% | 2,394 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $492.1K | 0.15% | 2,071 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $483.9K | 0.15% | 572 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $460.9K | 0.14% | 1,921 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $444.2K | 0.14% | 4,136 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DJUN | 33740F714 | $421.0K | 0.13% | 8,951 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $419.4K | 0.13% | 1,950 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $321.3M | 79 | 0001730959-26-000002 |
| 2025-12-31 | 2026-01-15 | $293.0M | 71 | 0001730959-26-000001 |