Santori & Peters, Inc.

hedge fundUpdated 10 days ago

Managed by Santori & Peters, Inc. • Latest filing Q3 2026

Portfolio value

$371.9M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$293M
Q1 2026	$321.3M
Q2 2026	$354.6M
Q3 2026	$371.9M

Top holdings

86 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WAB History → WABTEC	$173.3M	603.3K	46.59%	Unchanged
2	A AME History → AMETEK INC	$60.5M	244.3K	16.27%	Trimmed(-0.3%)
3	N NOC History → JANUS DETROIT STR TR	$14.9M	294.5K	4.00%	Added(+19.2%)
4	F FPF History → FIRST TR EXCHNG TRADED FD VI	$11.6M	380.8K	3.11%	Added(+3.6%)
5	E ETHA History → INVESCO EXCHANGE TRADED FD T	$10.9M	129.4K	2.93%	Added(+6.3%)
6	S SCHW-PJ History → SCHWAB STRATEGIC TR	$8M	266.8K	2.15%	Added(+4.1%)
7	V VGES History → VANGUARD INDEX FDS	$7.5M	34.5K	2.01%	Added(+4.0%)
8	E ETHA History → ISHARES TR	$5.6M	53.8K	1.50%	Added(+4.1%)
9	E ETHA History → ISHARES TR	$4.9M	58.9K	1.32%	Added(+3.1%)
10	B BTCW History → WISDOMTREE TR	$4.6M	44.5K	1.23%	Added(+46.7%)
11	K KOP History → KOPPERS HOLDINGS INC	$3.8M	83.8K	1.03%	Unchanged
12	S SCHW-PJ History → SCHWAB STRATEGIC TR	$3.7M	102.7K	0.99%	Added(+8.6%)
13	A AAPL History → APPLE INC	$3.1M	9.3K	0.84%	Trimmed(-1.2%)
14	? N/A SCHWAB STRATEGIC TR	$2.9M	94.5K	0.78%	—
15	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.8M	8.6K	0.77%	Trimmed(-8.5%)
16	S SPY History → STATE STR SPDR S&P 500 ETF T	$2.8M	3.7K	0.75%	Trimmed(-1.4%)
17	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.1M	42.2K	0.56%	Added(+0.5%)
18	M MSFT History → MICROSOFT CORP	$1.9M	3.8K	0.52%	Added(+0.6%)
19	E ETHA History → ISHARES TR	$1.9M	19.0K	0.50%	Trimmed(-22.4%)
20	? N/A INVESCO EXCHANGE TRADED FD T	$1.9M	36.5K	0.50%	Trimmed(-0.7%)

W

1.WAB History →

WABTEC

Unchanged

Value

$173.3M

Shares

603.3K

% Port

46.59%

A

2.AME History →

AMETEK INC

-0.3%

Value

$60.5M

Shares

244.3K

% Port

16.27%

N

3.NOC History →

JANUS DETROIT STR TR

+19.2%

Value

$14.9M

Shares

294.5K

% Port

4.00%

F

4.FPF History →

FIRST TR EXCHNG TRADED FD VI

+3.6%

Value

$11.6M

Shares

380.8K

% Port

3.11%

E

5.ETHA History →

INVESCO EXCHANGE TRADED FD T

+6.3%

Value

$10.9M

Shares

129.4K

% Port

2.93%

S

6.SCHW-PJ History →

SCHWAB STRATEGIC TR

+4.1%

Value

$8M

Shares

266.8K

% Port

2.15%

V

7.VGES History →

VANGUARD INDEX FDS

+4.0%

Value

$7.5M

Shares

34.5K

% Port

2.01%

E

8.ETHA History →

ISHARES TR

+4.1%

Value

$5.6M

Shares

53.8K

% Port

1.50%

E

9.ETHA History →

ISHARES TR

+3.1%

Value

$4.9M

Shares

58.9K

% Port

1.32%

B

10.BTCW History →

WISDOMTREE TR

+46.7%

Value

$4.6M

Shares

44.5K

% Port

1.23%

K

11.KOP History →

KOPPERS HOLDINGS INC

Unchanged

Value

$3.8M

Shares

83.8K

% Port

1.03%

S

12.SCHW-PJ History →

SCHWAB STRATEGIC TR

+8.6%

Value

$3.7M

Shares

102.7K

% Port

0.99%

A

13.AAPL History →

APPLE INC

-1.2%

Value

$3.1M

Shares

9.3K

% Port

0.84%

?

14.N/A

SCHWAB STRATEGIC TR

Value

$2.9M

Shares

94.5K

% Port

0.78%

F

15.FPF History →

FIRST TR EXCHANGE-TRADED FD

-8.5%

Value

$2.8M

Shares

8.6K

% Port

0.77%

S

16.SPY History →

STATE STR SPDR S&P 500 ETF T

-1.4%

Value

$2.8M

Shares

3.7K

% Port

0.75%

F

17.FPF History →

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$2.1M

Shares

42.2K

% Port

0.56%

M

18.MSFT History →

MICROSOFT CORP

+0.6%

Value

$1.9M

Shares

3.8K

% Port

0.52%

E

19.ETHA History →

ISHARES TR

-22.4%

Value

$1.9M

Shares

19.0K

% Port

0.50%

?

20.N/A

INVESCO EXCHANGE TRADED FD T

-0.7%

Value

$1.9M

Shares

36.5K

% Port

0.50%

View full portfolio (86 holdings) →

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