§ 13F · FUND PROFILE
Santori & Peters, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276M (13F)Positions · 69Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | 602K | $151M | 46.9% | ±0% |
| 2 | AME | AMETEK INC | 245K | $53M | 16.4% | ±0% |
| 3 | JAAA | JANUS DETROIT STR TR | 247K | $12M | 3.9% | ±0% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 368K | $10M | 3.2% | −1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 121K | $9M | 2.8% | +5% |
| 6 | CAPE | DOUBLELINE ETF TRUST | 254K | $8M | 2.4% | +1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 257K | $7M | 2.0% | +14% |
| 8 | VTV | VANGUARD INDEX FDS | 33K | $7M | 2.0% | ±0% |
| 9 | EFA | ISHARES TR | 51K | $5M | 1.6% | ±0% |
| 10 | SMLF | ISHARES TR | 57K | $4M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANTORI SIGNAL
AC read
Santori & Peters, Inc. is a Other fund managing $276 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed