Santori & Peters, Inc.
Santori & Peters, Inc. reported 86 US-listed holdings worth $371.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Westinghouse Air Brake Technologies Corp. (46.6%), AMETEK Inc. (16.3%) and Janus Detroit STR Trust (4.0%). Against the quarter before, it opened 5 positions, added to 35, trimmed 31 and sold out of 2.
Reported holdings$371.9M+4.9% on Q2 2026
Positions86+3 on Q2 2026
The largest ten81.1%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +40.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 35Held 15Trimmed 31Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Schwab Strategic Trust FNDB$2.9 million
- American Centy ETF Trust AVLV$1.5 million
- First Trust Exchng Traded FD Vi DSEP$1.1 million
- FT Vest U.s. Equity Deep Buffer ETF - July DJUL$713,537
- Vanguard Whitehall FDS VYM$286,067
Added to 35
- Janus Detroit STR Trust JAAA+47,396 shares · +19%
- Wisdomtree Trust WTV+14,164 shares · +47%
- FT Vest U.s. Equity Deep Buffer ETF - August DAUG+26,347 shares · +310%
- Invesco Exchange Traded FD T SPHQ+7,676 shares · +6%
- Invesco Exch Traded FD Trust II SPMO+4,186 shares · +68%
- First Trust Exchng Traded FD Vi BUFD+13,288 shares · +4%
- First Trust Exchange-Traded FD ACYN+17,332 shares · +144%
- Schwab US Large Cap SCHX+10,413 shares · +4%
and 27 more in the table below
Trimmed 31
- Doubleline ETF Trust CAPE-198,196 shares · -84%
- FT Vest US Equity Deep Buffer ETF - December DDEC-27,480 shares · -57%
- iShares Edge MSCI Min Vol USA ETF USMV-5,505 shares · -22%
- First Trust Advisors LP QTEC-801 shares · -8%
- AMETEK Inc. AME-807 shares · -0%
- First Trust Value Line Divid in FVD-3,932 shares · -22%
- Invesco S&P 500 Low Volatility ETF SPLV-2,150 shares · -13%
- Invesco Exchange Traded FD T SPGP-1,224 shares · -39%
and 23 more in the table below
Sold out of 2
- FT Vest U.s. Equity Deep Buffer ETF - October DOCT$385,717 last quarter
- Vanguard FTSE All-World ex-US ETF VEU$229,726 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Westinghouse Air Brake Technologies Corp. WAB | 603.3K | $173.3 million | 46.59% | no change |
| AMETEK Inc. AME | 244.3K | $60.5 million | 16.27% | -807 |
| Janus Detroit STR Trust JAAA | 294.5K | $14.9 million | 4.00% | +47.4K |
| First Trust Exchng Traded FD Vi BUFD | 380.8K | $11.6 million | 3.11% | +13.3K |
| Invesco Exchange Traded FD T SPHQ | 129.4K | $10.9 million | 2.93% | +7.7K |
| Schwab US Large Cap SCHX | 266.8K | $8.0 million | 2.15% | +10.4K |
| Vanguard Value ETF VTV | 34.5K | $7.5 million | 2.01% | +1.3K |
| iShares Trust EFA | 53.8K | $5.6 million | 1.50% | +2.1K |
| iShares Trust SMLF | 58.9K | $4.9 million | 1.32% | +1.8K |
| Wisdomtree Trust WTV | 44.5K | $4.6 million | 1.23% | +14.2K |
| Koppers Holdings Inc. KOP | 83.8K | $3.8 million | 1.03% | no change |
| Schwab Strategic Trust SCHG | 102.7K | $3.7 million | 0.99% | +8.1K |
| Apple Inc. AAPL | 9.3K | $3.1 million | 0.84% | -111 |
| Schwab Strategic Trust FNDB | 94.5K | $2.9 million | 0.78% | new |
| First Trust Advisors LP QTEC | 8.6K | $2.8 million | 0.77% | -801 |
| SPDR S&P 500 SPY | 3.7K | $2.8 million | 0.75% | -51 |
| First Trust Morningstar Divid L FDL | 42.2K | $2.1 million | 0.56% | +219 |
| Microsoft Corp. MSFT | 3.8K | $1.9 million | 0.52% | +23 |
| iShares Edge MSCI Min Vol USA ETF USMV | 19.0K | $1.9 million | 0.50% | -5.5K |
| Invesco Exchange Traded FD T PNQI | 36.5K | $1.9 million | 0.50% | -240 |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 34.9K | $1.7 million | 0.45% | +26.3K |
| Invesco Exch Traded FD Trust II SPMO | 10.3K | $1.6 million | 0.42% | +4.2K |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 30.5K | $1.5 million | 0.41% | +2.3K |
| American Centy ETF Trust AVLV | 16.6K | $1.5 million | 0.40% | new |
| Schwab Strategic Trust SCHV | 41.9K | $1.4 million | 0.37% | +31 |
| JPMorgan Chase & Co. JPM | 3.7K | $1.2 million | 0.33% | +8 |
| Vanguard Ftse Developed Markets VEA | 16.4K | $1.2 million | 0.31% | +759 |
| Pfizer Inc. PFE | 40.6K | $1.2 million | 0.31% | -90 |
| Doubleline ETF Trust CAPE | 36.5K | $1.1 million | 0.30% | -198.2K |
| TrimTabs Asset Management ETFs ABFL | 13.8K | $1.1 million | 0.30% | -1.3K |
| First Trust Exchng Traded FD Vi DSEP | 22.2K | $1.1 million | 0.29% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 15.0K | $1.1 million | 0.28% | -2.1K |
| Vanguard Admiral FDS Inc. VOOV | 4.7K | $1.0 million | 0.28% | -43 |
| Home Depot, Inc. HD | 3.5K | $1.0 million | 0.27% | +26 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 20.6K | $999,418 | 0.27% | -27.5K |
| Vanguard Scottsdale FDS VONG | 7.5K | $961,670 | 0.26% | -97 |
| NVIDIA Corp. NVDA | 4.2K | $956,457 | 0.26% | -6 |
| General Electric Co. GE | 3.0K | $924,068 | 0.25% | +7 |
| Vanguard S&P 500 VOO | 1.3K | $893,735 | 0.24% | -42 |
| American Century ETF Trust AVEM | 9.4K | $887,319 | 0.24% | +648 |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 17.0K | $815,761 | 0.22% | no change |
| Amgen Inc. AMGN | 1.9K | $787,296 | 0.21% | no change |
| Dimensional ETF Trust DFIV | 13.5K | $751,764 | 0.20% | +717 |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 13.9K | $713,537 | 0.19% | new |
| PNC Financial Services Group, Inc. PNC | 3.0K | $673,889 | 0.18% | +17 |
| GE Vernova Inc. GEV | 696 | $661,570 | 0.18% | -5 |
| Invesco Exch Traded FD Trust II QQQM | 2.1K | $644,752 | 0.17% | +30 |
| First Trust Value Line Divid in FVD | 13.7K | $642,784 | 0.17% | -3.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.4K | $623,612 | 0.17% | -49 |
| ExxonMobil Holdings Corp. XOM | 3.8K | $615,711 | 0.17% | +8 |
| First Trust Exchange-Traded FD ACYN | 29.4K | $613,221 | 0.16% | +17.3K |
| iShares Trust MTUM | 1.9K | $610,294 | 0.16% | +1 |
| First Trust Exchng Traded FD Vi GJUN | 14.2K | $593,465 | 0.16% | +80 |
| Amazon.com Inc. AMZN | 2.3K | $577,281 | 0.16% | -48 |
| Invesco Exchange Traded FD T RSP | 2.7K | $561,218 | 0.15% | +6 |
| Goldman Sachs Group Inc. GS | 572 | $515,006 | 0.14% | no change |
| Invesco QQQ Trust QQQ | 651 | $481,281 | 0.13% | +2 |
| Invesco Exchange Traded FD T RPV | 4.2K | $476,109 | 0.13% | +7 |
| Intel Corp. INTC | 3.9K | $466,328 | 0.13% | -21 |
| Alphabet Inc. GOOGL | 1.3K | $462,099 | 0.12% | no change |
| American Centy ETF Trust AVUV | 3.9K | $458,125 | 0.12% | +345 |
| SPDR Ser Trust SPYM | 5.0K | $447,364 | 0.12% | no change |
| Travelers Companies, Inc. TRV | 1.2K | $440,759 | 0.12% | no change |
| Schwab Strategic Trust SCHD | 12.1K | $393,990 | 0.11% | +3.4K |
| First Trust Exchng Traded FD Vi DAPR | 9.4K | $393,911 | 0.11% | no change |
| Marathon Petroleum Corp. MPC | 975 | $385,554 | 0.10% | +2 |
| Alphabet Inc. GOOG | 1.1K | $371,747 | 0.10% | -34 |
| Johnson & Johnson JNJ | 1.4K | $363,753 | 0.10% | no change |
| Merck & Co., Inc. MRK | 2.4K | $347,131 | 0.09% | -19 |
| Vanguard Specialized Funds VIG | 1.5K | $341,691 | 0.09% | -487 |
| AT&T Inc. T | 13.6K | $332,549 | 0.09% | +121 |
| Meta Platforms, Inc. META | 451 | $327,056 | 0.09% | -4 |
| American Century ETF Trust AVDE | 3.6K | $324,035 | 0.09% | +113 |
| Vanguard Whitehall FDS VYM | 1.8K | $286,067 | 0.08% | new |
| Bank of New York Mellon Corp. BNY | 2.0K | $284,483 | 0.08% | -37 |
| Vanguard Small Cap ETF VB | 971 | $276,240 | 0.07% | -281 |
| Verizon Communications Inc. VZ | 5.8K | $266,764 | 0.07% | +113 |
| Coca-Cola Co. KO | 2.8K | $244,568 | 0.07% | no change |
| Southern Co. SO | 2.9K | $240,875 | 0.06% | -47 |
| Broadcom Inc. AVGO | 674 | $236,702 | 0.06% | -41 |
| Invesco Exchange Traded FD T SPGP | 1.9K | $225,402 | 0.06% | -1.2K |
| Berkshire Hathaway Inc. Class B BRKB | 443 | $220,592 | 0.06% | no change |
| FT Vest US Equity Deep Buffer ETF - January DJAN | 4.6K | $214,682 | 0.06% | -2.5K |
| Vanguard World FD VIS | 643 | $206,225 | 0.06% | +1 |
| Eli Lilly & Co. LLY | 173 | $200,175 | 0.05% | -5 |
| BlackRock Muniyield Pa Qlty MPA | 10.0K | $96,502 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.