Santori & Peters, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$321.3M
Q ending 2026-03-31
Prior quarter
$293.0M
Q ending 2025-12-31
Change
+9.6% QoQ · +29.6% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wabtec | WAB | Shares | $150.5M | 602K |
| Ametek Inc | AME | Shares | $52.6M | 245K |
| Janus Detroit Str Tr | JAAA | Shares | $12.4M | 247K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $10.3M | 368K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.1M | 121K |
| Doubleline Etf Trust | CAPE | Shares | $7.8M | 254K |
| Schwab Strategic Tr | SCHX | Shares | $6.6M | 257K |
| Vanguard Index Fds | VTV | Shares | $6.5M | 33K |
| Ishares Tr | EFA | Shares | $5.0M | 51K |
| Ishares Tr | SMLF | Shares | $4.3M | 57K |
| Koppers Holdings Inc | KOP | Shares | $3.1M | 79K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $2.8M | 64K |
| Wisdomtree Tr | WTV | Shares | $2.8M | 30K |
| Schwab Strategic Tr | SCHG | Shares | $2.7M | 94K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Ishares Tr | USMV | Shares | $2.3M | 25K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $2.2M | 10K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.0M | 40K |
| Invesco Exchange Traded Fd T | PNQI | Shares | $1.8M | 40K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.4M | 19K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Schwab Strategic Tr | SCHV | Shares | $1.3M | 42K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Pfizer Inc | PFE | Shares | $1.1M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Abacus Fcf Etf Tr | ABFL | Shares | $1.1M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $987K | 15K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $957K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $828K | 8K |
| First Tr Exchange-Traded Fd | FVD | Shares | $827K | 18K |
| Ge Aerospace | GE | Shares | $816K | 3K |
| Vanguard Index Fds | VOO | Shares | $742K | 1K |
| Nvidia Corporation | NVDA | Shares | $736K | 4K |
| Exxon Mobil Corp | XOM | Shares | $705K | 4K |
| Dimensional Etf Trust | DFIV | Shares | $666K | 13K |
| Amgen Inc | AMGN | Shares | $657K | 2K |
| American Centy Etf Tr | AVEM | Shares | $650K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $627K | 3K |
| Ge Vernova Inc | GEV | Shares | $622K | 713 |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $555K | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $519K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $516K | 3K |
| Amazon Com Inc | AMZN | Shares | $499K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $492K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $484K | 572 |
| Ishares Tr | MTUM | Shares | $461K | 2K |
| Invesco Exchange Traded Fd T | RPV | Shares | $444K | 4K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $421K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $419K | 2K |
| At&T Inc | T | Shares | $396K | 14K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $392K | 3K |
| American Centy Etf Tr | AVUV | Shares | $387K | 4K |
| Alphabet Inc | GOOGL | Shares | $385K | 1K |
| Spdr Series Trust | SPYM | Shares | $381K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $373K | 645 |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $370K | 9K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $363K | 8K |
| Travelers Companies Inc | TRV | Shares | $361K | 1K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $359K | 8K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $336K | 3K |
| Johnson & Johnson | JNJ | Shares | $336K | 1K |
| Vanguard Index Fds | VB | Shares | $327K | 1K |
| Alphabet Inc | GOOG | Shares | $323K | 1K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $304K | 7K |
| Merck & Co Inc | MRK | Shares | $287K | 2K |
| Verizon Communications Inc | VZ | Shares | $286K | 6K |
| Meta Platforms Inc | META | Shares | $260K | 455 |
| Southern Co | SO | Shares | $244K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $238K | 2K |
| Marathon Pete Corp | MPC | Shares | $237K | 970 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $224K | 467 |
| Coca Cola Co | KO | Shares | $216K | 3K |
| Walmart Inc | WMT | Shares | $216K | 2K |
| Broadcom Inc | AVGO | Shares | $209K | 676 |
| Vanguard Intl Equity Index F | VEU | Shares | $206K | 3K |
| American Centy Etf Tr | AVDE | Shares | $201K | 2K |
| Vanguard World Fd | VIS | Shares | $200K | 641 |
| Blackrock Muniyield Pa Quali | MPA | Shares | $110K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.