Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| WabtecCOM | COM | $163M | 45.9% |
| Ametek Inc.COM | COM | $59.3M | 16.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $12.5M | 3.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $11M | 3.1% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $10.9M | 3.1% |
| Doubleline ETF TrustSHIL CAP U S ETF | SHIL CAP U S ETF | $7.61M | 2.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.55M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.23M | 2.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.37M | 1.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $5.09M | 1.4% |
| Koppers Holdings Inc.COM | COM | $3.76M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.2M | 0.9% |
| First TR Exchange-traded FDSHS | SHS | $3.16M | 0.9% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $3.08M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.77M | 0.8% |
| Apple Inc.COM | COM | $2.74M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.36M | 0.7% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $2.28M | 0.6% |
| First TR Exchange-traded FDSHS | SHS | $2.04M | 0.6% |
| Invesco Exchange Traded FD TNASDAQ INTERNT | NASDAQ INTERNT | $1.67M | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.46M | 0.4% |
| Microsoft Corp.COM | COM | $1.39M | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.39M | 0.4% |
| Abacus Fcf ETF TRLEADERS ETF | LEADERS ETF | $1.3M | 0.4% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.29M | 0.4% |
| Home Depot Inc.COM | COM | $1.24M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.22M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.12M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.1M | 0.3% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $1.03M | 0.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $988K | 0.3% |
| Pfizer Inc.COM | COM | $980K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $966K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $905K | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $850K | 0.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $848K | 0.2% |
| Nvidia CorporationCOM | COM | $839K | 0.2% |
| GE Vernova Inc.COM | COM | $824K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $802K | 0.2% |
| PNC Finl Svcs Group Inc.COM | COM | $742K | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $688K | 0.2% |
| Amgen Inc.COM | COM | $676K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $676K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $659K | 0.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $632K | 0.2% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $580K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $579K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $573K | 0.2% |
| Amazon Com Inc.COM | COM | $564K | 0.2% |
| Intel Corp.COM | COM | $545K | 0.2% |
WabtecCOM$163M
- Class
- COM
- Share
- 45.9%
Ametek Inc.COM$59.3M
- Class
- COM
- Share
- 16.7%
Janus Detroit Str TRHENDRSON AAA CL$12.5M
- Class
- HENDRSON AAA CL
- Share
- 3.5%
Invesco Exchange Traded FD TS&P500 QUALITY$11M
- Class
- S&P500 QUALITY
- Share
- 3.1%
First TR Exchng Traded FD VIFT VEST DEEP ETF$10.9M
- Class
- FT VEST DEEP ETF
- Share
- 3.1%
Doubleline ETF TrustSHIL CAP U S ETF$7.61M
- Class
- SHIL CAP U S ETF
- Share
- 2.1%
Schwab Strategic TRUS LRG CAP ETF$7.55M
- Class
- US LRG CAP ETF
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$7.23M
- Class
- VALUE ETF
- Share
- 2.0%
iShares TRMSCI EAFE ETF$5.37M
- Class
- MSCI EAFE ETF
- Share
- 1.5%
iShares TRUS SML CAP EQT$5.09M
- Class
- US SML CAP EQT
- Share
- 1.4%
Koppers Holdings Inc.COM$3.76M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$3.2M
- Class
- US LCAP GR ETF
- Share
- 0.9%
First TR Exchange-traded FDSHS$3.16M
- Class
- SHS
- Share
- 0.9%
Wisdomtree TRUS VALUE FD$3.08M
- Class
- US VALUE FD
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$2.77M
- Class
- TR UNIT
- Share
- 0.8%
Apple Inc.COM$2.74M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$2.36M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST U.S.$2.28M
- Class
- FT VEST U.S.
- Share
- 0.6%
First TR Exchange-traded FDSHS$2.04M
- Class
- SHS
- Share
- 0.6%
Invesco Exchange Traded FD TNASDAQ INTERNT$1.67M
- Class
- NASDAQ INTERNT
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$1.46M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Microsoft Corp.COM$1.39M
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$1.39M
- Class
- FT VEST US EQT
- Share
- 0.4%
Abacus Fcf ETF TRLEADERS ETF$1.3M
- Class
- LEADERS ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.29M
- Class
- S&P500 LOW VOL
- Share
- 0.4%
Home Depot Inc.COM$1.24M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.22M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.12M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
GE AerospaceCOM NEW$1.1M
- Class
- COM NEW
- Share
- 0.3%
Vanguard Admiral Fds Inc.500 VAL IDX FD$1.03M
- Class
- 500 VAL IDX FD
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$988K
- Class
- S&P 500 MOMNTM
- Share
- 0.3%
Pfizer Inc.COM$980K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$966K
- Class
- VNG RUS1000GRW
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$905K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
First TR Exchange-traded FDSHS$850K
- Class
- SHS
- Share
- 0.2%
American Centy ETF TRAVANTIS EMGMKT$848K
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
Nvidia CorporationCOM$839K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$824K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$802K
- Class
- FT VEST US EQT
- Share
- 0.2%
PNC Finl Svcs Group Inc.COM$742K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$688K
- Class
- INTERNATNAL VAL
- Share
- 0.2%
Amgen Inc.COM$676K
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$676K
- Class
- SPONSORED ADS
- Share
- 0.2%
iShares TRMSCI USA MMENTM$659K
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$632K
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST U.S EQT$580K
- Class
- FT VEST U.S EQT
- Share
- 0.2%
Goldman Sachs Group Inc.COM$579K
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$573K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Amazon Com Inc.COM$564K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$545K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730959
- File number
- 028-18367
- Options
- 0 call, 0 put
- In the 25 largest
- 91.1%
- Prior quarter
- $321M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Santori & Peters’ 13F holdings worth?
$355 million across 83 positions for the quarter ended 30 June 2026.
What is Santori & Peters’ largest 13F holding?
WABTEC (COM) was the largest position at $163 million, or 45.9% of reported 13F value, as of 30 June 2026.
How concentrated is Santori & Peters’ 13F portfolio?
The ten largest positions accounted for 81.5% of reported value and the twenty-five largest for 91.1%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Santori & Peters manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Santori & Peters file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.