§ 13F · FUND PROFILE
Santori & Peters, Inc..
AUM · $355M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | 603K | $163M | 45.9% | ±0% |
| 2 | AME | AMETEK INC | 245K | $59M | 16.7% | ±0% |
| 3 | JAAA | JANUS DETROIT STR TR | 247K | $12M | 3.5% | ±0% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | 122K | $11M | 3.1% | +1% |
| 5 | BUFD | FIRST TR EXCHNG TRADED FD VI | 368K | $11M | 3.1% | ±0% |
| 6 | CAPE | DOUBLELINE ETF TRUST | 235K | $8M | 2.1% | −8% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 256K | $8M | 2.1% | ±0% |
| 8 | VTV | VANGUARD INDEX FDS | 33K | $7M | 2.0% | ±0% |
| 9 | EFA | ISHARES TR | 52K | $5M | 1.5% | +1% |
| 10 | SMLF | ISHARES TR | 57K | $5M | 1.4% | +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 $355 million in assets. The fund runs a portfolio of 83 positions.
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