Santori & Peters, Inc. — 13F Holdings & Portfolio
CIK 1730959 · latest 13F-HR filed 2026-07-24
Santori & Peters, Inc. manages $354.6M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WAB (45.86%), AME (16.72%), JAAA (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 58, and trimmed 7.
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.
SUITE 130
CANONSBURG, PA 15317
$354.6M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −1 / ↑58 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WABTEC$12.1M +8.0%
- AMETEK INC$6.7M +12.8%
- INVESCO EXCHANGE TRADED FD T$1.9M +21.0%
- FIRST TR EXCHANGE-TRADED FD$973.6K +44.6%
- FIRST TR EXCHNG TRADED FD VI$968.9K +230.1%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$573.3K -20.1%
- EXXON MOBIL CORP-$188.4K -26.7%
- PFIZER INC-$168.3K -14.7%
- INVESCO EXCHANGE TRADED FD T-$127.7K -7.1%
- AT&T INC-$116.2K -29.4%
New Positions
- INTEL CORP$544.5K
- FIRST TR EXCHNG TRADED FD VI$385.7K
- SCHWAB STRATEGIC TR$277.0K
- FIRST TR EXCHANGE-TRADED FD$250.8K
- ELI LILLY & CO$213.5K
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 | $162.6M | 45.86% | 603,290 | SH |
| 2 | AMETEK INC | AME | 031100100 | $59.3M | 16.72% | 245,097 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.5M | 3.52% | 247,139 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $11.0M | 3.09% | 121,746 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $10.9M | 3.08% | 367,507 | SH |
| 6 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $7.6M | 2.15% | 234,697 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.5M | 2.13% | 256,380 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 2.04% | 33,190 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $5.4M | 1.51% | 51,717 | SH |
| 10 | ISHARES TR | SMLF | 46434V290 | $5.1M | 1.44% | 57,096 | SH |
| 11 | KOPPERS HOLDINGS INC | KOP | 50060P106 | $3.8M | 1.06% | 83,834 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.2M | 0.90% | 94,530 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.2M | 0.89% | 9,435 | SH |
| 14 | WISDOMTREE TR | WTV | 97717W547 | $3.1M | 0.87% | 30,321 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.78% | 3,711 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.7M | 0.77% | 9,457 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $2.4M | 0.67% | 24,517 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $2.3M | 0.64% | 48,048 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.0M | 0.58% | 41,965 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | PNQI | 46137V530 | $1.7M | 0.47% | 36,739 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 0.41% | 41,835 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.39% | 3,728 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | DJUN | 33740F714 | $1.4M | 0.39% | 28,204 | SH |
| 24 | ABACUS FCF ETF TR | ABFL | 89628W302 | $1.3M | 0.37% | 15,114 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.3M | 0.36% | 17,181 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.35% | 3,503 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.34% | 3,719 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.31% | 15,663 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.31% | 2,952 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.0M | 0.29% | 4,695 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $988.1K | 0.28% | 6,117 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $979.5K | 0.28% | 40,679 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $965.8K | 0.27% | 7,556 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $904.7K | 0.26% | 1,317 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $849.6K | 0.24% | 17,634 | SH |
| 36 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $848.2K | 0.24% | 8,790 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $839.2K | 0.24% | 4,194 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $823.6K | 0.23% | 701 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $801.6K | 0.23% | 17,012 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $742.4K | 0.21% | 3,015 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $688.3K | 0.19% | 12,741 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $676.4K | 0.19% | 1,868 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $676.2K | 0.19% | 1,416 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $659.0K | 0.19% | 1,922 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $631.9K | 0.18% | 2,086 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | GJUN | 33740F433 | $579.5K | 0.16% | 14,070 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $578.5K | 0.16% | 572 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $572.9K | 0.16% | 2,692 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $563.7K | 0.16% | 2,365 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $544.5K | 0.15% | 3,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $354.6M | 83 | 0001730959-26-000003 |
| 2026-03-31 | 2026-05-07 | $321.3M | 79 | 0001730959-26-000002 |
| 2025-12-31 | 2026-01-15 | $293.0M | 71 | 0001730959-26-000001 |