SEC 13F Intelligence

Managers / Q1 2026

Santori & Peters, Inc.

CIK 0001730959 · 380 SOUTHPOINTE BLVD, SUITE 130, CANONSBURG, PA, 15317 · 4123736904

Reported Value
$321M
Q1 2026
Positions
79
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Santori & Peters, Inc. reported $321M in U.S.-listed holdings across 79 positions for Q1 2026.

The portfolio is heavily concentrated: WAB alone accounts for 46.9% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+46.9%
Wabtec

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $120MQ2 ’19: $137MQ3 ’19: $138MQ4 ’19: $152MQ4 ’19Q1 ’20: $115MQ2 ’20: $130MQ3 ’20: $151MQ4 ’20: $178MQ4 ’20Q1 ’21: $168MQ2 ’21: $177MQ3 ’21: $176MQ4 ’21: $190MQ4 ’21Q1 ’22: $177MQ2 ’22: $155MQ3 ’22: $149MQ4 ’22: $171MQ4 ’22Q1 ’23: $186MQ2 ’23: $199MQ3 ’23: $186MQ4 ’23: $210MQ4 ’23Q1 ’24: $231MQ2 ’24: $234MQ3 ’24: $252MQ4 ’24: $261MQ4 ’24Q1 ’25: $248MQ2 ’25: $276MQ3 ’25: $280MQ4 ’25: $293MQ4 ’25Q1 ’26: $321Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.3%ETP: 30.5%ADR: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 69.3% · $223M
  • ETP · 30.5% · $98M
  • ADR · 0.2% · $518,753
  • Closed-End Fund · 0.0% · $110,302

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+12.6K12.6K+$666,453$666,453
AMERICAN CENTY ETF TRNEW+3.5K3.5K+$386,995$386,995
FIRST TR EXCHNG TRADED FD VINEW+7.1K7.1K+$303,537$303,537
MPCMARATHON PETE CORPNEW+970970+$236,928$236,928
KOCOCA COLA CONEW+2.8K2.8K+$215,987$215,987
WMTWALMART INCNEW+1.7K1.7K+$215,560$215,560
AMERICAN CENTY ETF TRNEW+2.4K2.4K+$200,562$200,562
VANGUARD WORLD FDNEW+641641+$200,149$200,149

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WABWABTEChistory →COM46.86%$151M602.3K
2AMEAMETEK INChistory →COM16.36%$53M245.2K
3FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST U.S. · FT VEST U.S EQT · FT VEST US EQT4.40%$14M455.8K
4JANUS DETROIT STR TRHENDRSON AAA CL3.87%$12M246.9K
5ISHARES TRMSCI EAFE ETF · US SML CAP EQT · MSCI USA MIN VOL · MSCI USA MMENTM3.74%$12M134.6K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · NASDAQ INTERNT · S&P500 EQL WGT · S&P500 PUR VAL3.68%$12M167.7K
7SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF3.30%$11M392.3K
8DOUBLELINE ETF TRUSTSHILLER CAPE U S2.44%$8M254.2K
9VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS2.27%$7M34.6K
10FIRST TR EXCHANGE-TRADED FDSHS1.57%$5M67.8K
11KOPKOPPERS HOLDINGS INCCOM0.95%$3M79.0K
12WISDOMTREE TRWISDOMTREE US VA0.88%$3M29.9K
13AAPLAPPLE INCCOM0.74%$2M9.4K
14STATE STR SPDR S&P 500 ETF TTR UNIT0.71%$2M3.5K
15INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF0.58%$2M21.0K
16MSFTMICROSOFT CORPCOM0.43%$1M3.7K
17HDHOME DEPOT INCCOM0.36%$1M3.5K
18PFEPFIZER INCCOM0.36%$1M40.9K
19JPMJPMORGAN CHASE & COCOM0.34%$1M3.7K
20ABACUS FCF ETF TRABACUS FCF LEADE0.33%$1M15.1K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.31%$987,20515.4K
22VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.30%$956,7134.7K
23VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.26%$828,2087.5K
24GE AEROSPACECOM NEW0.25%$816,4622.9K
25NVDANVIDIA CORPORATIONCOM0.23%$736,3174.2K
26EXMOCEXXON MOBIL CORPCOM0.22%$704,5374.2K
27DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.21%$666,45312.6K
28AMGNAMGEN INCCOM0.20%$657,1851.9K
29AMERICAN CENTY ETF TRAVANTIS EMGMKT0.20%$650,1648.1K
30PNCPNC FINL SVCS GROUP INCCOM0.20%$627,3923.0K
31GEVGE VERNOVA INCCOM0.19%$622,398713
32TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.16%$518,7531.5K
33AMZNAMAZON COM INCCOM0.16%$498,5982.4K
34GSGOLDMAN SACHS GROUP INCCOM0.15%$483,906572
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$419,4481.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$321M79May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M71Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$280M75Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M69Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$248M64Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M66Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M65Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M58Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M60Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M58Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M56Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M55Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M49Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M50Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M44Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M50Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$177M55Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M58Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$176M57Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M56Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$168M55Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M80Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M75Nov 4, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$130M50Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M73Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M75Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M74Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M74Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$120M49Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M76Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.