Santori & Peters, Inc. holds a concentrated book of 83 stocks worth $354.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Ametek Inc. Their largest long position is Wabtec Corp at 46% of the equity book. Cloning the disclosed picks since 2024 would be +43% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Santori & Peters, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Santori & Peters, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Santori & Peters, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $7.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $95.9B |
| LPL Financial LLC | 78 / 80 | $82.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $70.4B |
| Mariner, LLC | 78 / 80 | $30.7B |
| CWM, LLC | 78 / 80 | $7.9B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.6B |
Ranked by how many of Santori & Peters, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wabtec COM | $162.6M | 603.3K | 45.9% | ▲+0.1% Added · +954 sh | |
| 2 | Ametek Inc COM | $59.3M | 245.1K | 16.7% | ▼~0% Reduced · −110 sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $12.5M | 247.1K | 3.5% | ▲+0.1% Added · +203 sh | |
| 4 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.0M | 121.7K | 3.1% | ▲+1.0% Added · +1K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $10.9M | 367.5K | 3.1% | ▼−0.3% Reduced · −947 sh | |
| 6 | Doubleline ETF Trust SHIL CAP U S ETF | $7.6M | 234.7K | 2.1% | ▼−7.7% Reduced · −20K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $7.5M | 256.4K | 2.1% | ▼−0.1% Reduced · −201 sh | |
| 8 | Vanguard Index FDS VALUE ETF | $7.2M | 33.2K | 2.0% | ▼−0.4% Reduced · −133 sh | |
| 9 | Ishares TR MSCI EAFE ETF | $5.4M | 51.7K | 1.5% | ▲+0.6% Added · +308 sh | |
| 10 | Ishares TR US SML CAP EQT | $5.1M | 57.1K | 1.4% | ▲+0.7% Added · +370 sh | |
| 11 | Koppers Holdings Inc COM | $3.8M | 83.8K | 1.1% | ▲+6.1% Added · +5K sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $3.2M | 94.5K | 0.9% | ▲+0.6% Added · +606 sh | |
| 13 | First TR Exchange-Traded FD SHS | $3.2M | 9.4K | 0.9% | ▼−6.7% Reduced · −678 sh | |
| 14 | Wisdomtree TR US VALUE FD | $3.1M | 30.3K | 0.9% | ▲+1.4% Added · +420 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.7K | 0.8% | ▲+5.7% Added · +201 sh | |
| 16 | Apple Inc COM | $2.7M | 9.5K | 0.8% | ▲+0.7% Added · +70 sh | |
| 17 | Ishares TR MSCI USA MIN ETF | $2.4M | 24.5K | 0.7% | ▼−0.1% Reduced · −22 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST U.S. | $2.3M | 48.0K | 0.6% | ▼−25% Reduced · −16K sh | |
| 19 | First TR Exchange-Traded FD SHS | $2.0M | 42.0K | 0.6% | ▲+4.6% Added · +2K sh | |
| 20 | Invesco Exchange Traded FD T NASDAQ INTERNT | $1.7M | 36.7K | 0.5% | ▼−8.8% Reduced · −4K sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $1.5M | 41.8K | 0.4% | ▲+0.1% Added · +36 sh | |
| 22 | Microsoft Corp COM | $1.4M | 3.7K | 0.4% | —Held | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $1.4M | 28.2K | 0.4% | ▲+215% Added · +19K sh | |
| 24 | Abacus FCF ETF TR LEADERS ETF | $1.3M | 15.1K | 0.4% | —Held | |
| 25 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.3M | 17.2K | 0.4% | ▼−9.2% Reduced · −2K sh | |
| 26 | Home Depot Inc COM | $1.2M | 3.5K | 0.3% | ▼−0.4% Reduced · −15 sh | |
| 27 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.3% | ▲+0.2% Added · +9 sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.7K | 0.3% | ▲+1.7% Added · +257 sh | |
| 29 | Ge Aerospace COM NEW | $1.1M | 3.0K | 0.3% | ▲+2.6% Added · +75 sh | |
| 30 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $1.0M | 4.7K | 0.3% | —Held | |
| 31 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $988K | 6.1K | 0.3% | ▲+75% Added · +3K sh | |
| 32 | Pfizer Inc COM | $980K | 40.7K | 0.3% | ▼−0.5% Reduced · −199 sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS1000GRW | $966K | 7.6K | 0.3% | ▲+0.1% Added · +6 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $905K | 1.3K | 0.3% | ▲+6.1% Added · +76 sh | |
| 35 | First TR Exchange-Traded FD SHS | $850K | 17.6K | 0.2% | ▲+0.2% Added · +41 sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $848K | 8.8K | 0.2% | ▲+8.9% Added · +721 sh | |
| 37 | Nvidia Corporation COM | $839K | 4.2K | 0.2% | ▼−0.7% Reduced · −28 sh | |
| 38 | Ge Vernova Inc COM | $824K | 701 | 0.2% | ▼−1.7% Reduced · −12 sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $802K | 17.0K | 0.2% | ▲+110% Added · +9K sh | |
| 40 | PNC Finl Svcs Group Inc COM | $742K | 3.0K | 0.2% | —Held | |
| 41 | Dimensional ETF Trust INTERNATNAL VAL | $688K | 12.7K | 0.2% | ▲+0.9% Added · +114 sh | |
| 42 | Amgen Inc COM | $676K | 1.9K | 0.2% | —Held | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $676K | 1.4K | 0.2% | ▼−7.8% Reduced · −119 sh | |
| 44 | Ishares TR MSCI USA MMENTM | $659K | 1.9K | 0.2% | ▲+0.1% Added · +1 sh | |
| 45 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $632K | 2.1K | 0.2% | ▲+0.7% Added · +15 sh | |
| 46 | First TR Exchng Traded FD VI FT VEST U.S EQT | $580K | 14.1K | 0.2% | —Held | |
| 47 | Goldman Sachs Group Inc COM | $579K | 572 | 0.2% | —Held | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $573K | 2.7K | 0.2% | ▲+0.2% Added · +5 sh | |
| 49 | Amazon Com Inc COM | $564K | 2.4K | 0.2% | ▼−1.2% Reduced · −29 sh | |
| 50 | Intel Corp COM | $545K | 3.9K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 83 | $354.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 79 | $321.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 71 | $293.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 75 | $279.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 69 | $276.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 64 | $248.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 66 | $261.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 65 | $252.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.