Holders — by stockHoldings — by fund
Santori & Peters, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730959
$354.6M
disclosed book value
83
positions
45.9%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WABWABTEC | 603,290 | $162.6M | 45.9% |
| 2 | AMEAMETEK INC | 245,097 | $59.3M | 16.7% |
| 3 | JAAAJANUS DETROIT STR TR | 247,139 | $12.5M | 3.5% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 121,746 | $11.0M | 3.1% |
| 5 | BUFDFIRST TR EXCHNG TRADED FD VI | 367,507 | $10.9M | 3.1% |
| 6 | CAPEDOUBLELINE ETF TRUST | 234,697 | $7.6M | 2.1% |
| 7 | SCHXSCHWAB STRATEGIC TR | 256,380 | $7.5M | 2.1% |
| 8 | VTVVANGUARD INDEX FDS | 33,190 | $7.2M | 2% |
| 9 | EFAISHARES TR | 51,717 | $5.4M | 1.5% |
| 10 | SMLFISHARES TR | 57,096 | $5.1M | 1.4% |
| 11 | KOPKOPPERS HOLDINGS INC | 83,834 | $3.8M | 1.1% |
| 12 | SCHGSCHWAB STRATEGIC TR | 94,530 | $3.2M | 0.9% |
| 13 | QTECFIRST TR EXCHANGE-TRADED FD | 9,435 | $3.2M | 0.9% |
| 14 | WTVWISDOMTREE TR | 30,321 | $3.1M | 0.9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 3,711 | $2.8M | 0.8% |
| 16 | AAPLAPPLE INC | 9,457 | $2.7M | 0.8% |
| 17 | USMVISHARES TR | 24,517 | $2.4M | 0.7% |
| 18 | DDECFIRST TR EXCHNG TRADED FD VI | 48,048 | $2.3M | 0.6% |
| 19 | FDLFIRST TR EXCHANGE-TRADED FD | 41,965 | $2.0M | 0.6% |
| 20 | PNQIINVESCO EXCHANGE TRADED FD T | 36,739 | $1.7M | 0.5% |
| 21 | SCHVSCHWAB STRATEGIC TR | 41,835 | $1.5M | 0.4% |
| 22 | MSFTMICROSOFT CORP | 3,728 | $1.4M | 0.4% |
| 23 | DJUNFIRST TR EXCHNG TRADED FD VI | 28,204 | $1.4M | 0.4% |
| 24 | ABFLABACUS FCF ETF TR | 15,114 | $1.3M | 0.4% |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 17,181 | $1.3M | 0.4% |
| 26 | HDHOME DEPOT INC | 3,503 | $1.2M | 0.3% |
| 27 | JPMJPMORGAN CHASE & CO | 3,719 | $1.2M | 0.3% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 15,663 | $1.1M | 0.3% |
| 29 | GEGE AEROSPACE | 2,952 | $1.1M | 0.3% |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 4,695 | $1.0M | 0.3% |
| 31 | SPMOINVESCO EXCH TRADED FD TR II | 6,117 | $988,083 | 0.3% |
| 32 | PFEPFIZER INC | 40,679 | $979,550 | 0.3% |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 7,556 | $965,762 | 0.3% |
| 34 | VOOVANGUARD INDEX FDS | 1,317 | $904,655 | 0.3% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 17,634 | $849,629 | 0.2% |
| 36 | AVEMAMERICAN CENTY ETF TR | 8,790 | $848,192 | 0.2% |
| 37 | NVDANVIDIA CORPORATION | 4,194 | $839,179 | 0.2% |
| 38 | GEVGE VERNOVA INC | 701 | $823,608 | 0.2% |
| 39 | DMAYFIRST TR EXCHNG TRADED FD VI | 17,012 | $801,605 | 0.2% |
| 40 | PNCPNC FINL SVCS GROUP INC | 3,015 | $742,431 | 0.2% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 12,741 | $688,269 | 0.2% |
| 42 | AMGNAMGEN INC | 1,868 | $676,368 | 0.2% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,416 | $676,239 | 0.2% |
| 44 | MTUMISHARES TR | 1,922 | $658,967 | 0.2% |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 2,086 | $631,906 | 0.2% |
| 46 | GJUNFIRST TR EXCHNG TRADED FD VI | 14,070 | $579,543 | 0.2% |
| 47 | GSGOLDMAN SACHS GROUP INC | 572 | $578,504 | 0.2% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 2,692 | $572,861 | 0.2% |
| 49 | AMZNAMAZON COM INC | 2,365 | $563,674 | 0.2% |
| 50 | INTCINTEL CORP | 3,900 | $544,506 | 0.2% |
| 51 | EXMOCEXXON MOBIL CORP | 3,775 | $516,177 | 0.1% |
| 52 | GOOGLALPHABET INC | 1,343 | $479,948 | 0.1% |
| 53 | QQQINVESCO QQQ TR | 649 | $478,283 | 0.1% |
| 54 | RPVINVESCO EXCHANGE TRADED FD T | 4,143 | $471,598 | 0.1% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,952 | $461,983 | 0.1% |
| 56 | AVUVAMERICAN CENTY ETF TR | 3,545 | $442,251 | 0.1% |
| 57 | SPYMSPDR SERIES TRUST | 4,984 | $437,994 | 0.1% |
| 58 | TRVTRAVELERS COMPANIES INC | 1,236 | $408,132 | 0.1% |
| 59 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,505 | $398,436 | 0.1% |
| 60 | GOOGALPHABET INC | 1,125 | $397,496 | 0.1% |
| 61 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,263 | $385,717 | 0.1% |
| 62 | DAPRFIRST TR EXCHNG TRADED FD VI | 9,435 | $385,703 | 0.1% |
| 63 | SPGPINVESCO EXCHANGE TRADED FD T | 3,121 | $381,714 | 0.1% |
| 64 | VBVANGUARD INDEX FDS | 1,252 | $379,506 | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 1,374 | $348,955 | 0.1% |
| 66 | DJANFIRST TR EXCHNG TRADED FD VI | 7,137 | $324,906 | 0.1% |
| 67 | AVDEAMERICAN CENTY ETF TR | 3,483 | $310,687 | 0.1% |
| 68 | MRKMERCK & CO INC | 2,408 | $309,371 | 0.1% |
| 69 | BNYBANK OF NY MELLON CORP | 2,004 | $289,794 | 0.1% |
| 70 | SOSOUTHERN CO | 2,953 | $282,628 | 0.1% |
| 71 | TAT&T INC | 13,508 | $279,623 | 0.1% |
| 72 | SCHDSCHWAB STRATEGIC TR | 8,735 | $276,996 | 0.1% |
| 73 | AVGOBROADCOM INC | 715 | $270,091 | 0.1% |
| 74 | METAMETA PLATFORMS INC | 455 | $256,297 | 0.1% |
| 75 | ACYNFIRST TR EXCHANGE-TRADED FD | 12,065 | $250,831 | 0.1% |
| 76 | MPCMARATHON PETE CORP | 973 | $248,805 | 0.1% |
| 77 | VZVERIZON COMMUNICATIONS INC | 5,703 | $241,455 | 0.1% |
| 78 | VISVANGUARD WORLD FD | 642 | $231,449 | 0.1% |
| 79 | KOCOCA COLA CO | 2,841 | $230,859 | 0.1% |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 2,743 | $229,726 | 0.1% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 443 | $221,673 | 0.1% |
| 82 | LLYELI LILLY & CO | 178 | $213,499 | 0.1% |
| 83 | MPABLACKROCK MUNIYIELD PA QUALI | 10,000 | $113,702 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.