Santori & Peters, Inc. holds a concentrated book of 83 reported positions worth $354.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Intel Corp and trimmed Ametek Inc. Their largest long position is Wabtec Corp at 46% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Santori & Peters, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Ketron Financial | 15 / 80 | $276.3M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
| Hoey Investments, Inc | 35 / 80 | $624.4M |
| Marest Capital, LLC | 15 / 80 | $158.7M |
| Fortune 45 LLC | 13 / 80 | $179.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Santori & Peters, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Santori & Peters, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 83 | $354.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 79 | $321.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 71 | $293.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 75 | $279.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 69 | $276.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 64 | $248.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 66 | $261.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 65 | $252.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.