Santori & Peters, Inc.
CIK 0001730959
Annualised vol
4.725694%
Beta
0.181231
HHI
2440.758371
Top-10 weight
81.540647%
VaR 95%
0.416666%
VaR 99%
0.749824%
Max drawdown
9.37147%
Matched value
22.098102%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AME | REDUCED | 245,097 | 245,207 | -0.04% | 59,298,768 |
| KOP | ADDED | 83,834 | 79,006 | 6.11% | 3,764,147 |
| AAPL | ADDED | 9,457 | 9,387 | 0.75% | 2,736,608 |
| MSFT | UNCHANGED | 3,728 | 3,728 | 0.0% | 1,390,787 |
| HD | REDUCED | 3,503 | 3,518 | -0.43% | 1,235,448 |
| JPM | ADDED | 3,719 | 3,710 | 0.24% | 1,217,291 |
| PFE | REDUCED | 40,679 | 40,878 | -0.49% | 979,550 |
| GOOGL | ADDED | 2,468 | 2,464 | 0.16% | 877,444 |
| NVDA | REDUCED | 4,194 | 4,222 | -0.66% | 839,179 |
| GEV | REDUCED | 701 | 713 | -1.68% | 823,608 |
| AMGN | UNCHANGED | 1,868 | 1,868 | 0.0% | 676,368 |
| GS | UNCHANGED | 572 | 572 | 0.0% | 578,504 |
| AMZN | REDUCED | 2,365 | 2,394 | -1.21% | 563,674 |
| INTC | NEW | 3,900 | - | - | 544,506 |
| TRV | UNCHANGED | 1,236 | 1,236 | 0.0% | 408,132 |
| JNJ | UNCHANGED | 1,374 | 1,374 | 0.0% | 348,955 |
| MRK | ADDED | 2,408 | 2,385 | 0.96% | 309,371 |
| SO | ADDED | 2,953 | 2,525 | 16.95% | 282,628 |
| T | REDUCED | 13,508 | 13,654 | -1.07% | 279,623 |
| AVGO | ADDED | 715 | 676 | 5.77% | 270,091 |
| META | UNCHANGED | 455 | 455 | 0.0% | 256,297 |
| VZ | ADDED | 5,703 | 5,691 | 0.21% | 241,455 |
| KO | ADDED | 2,841 | 2,840 | 0.04% | 230,859 |
| LLY | NEW | 178 | - | - | 213,499 |
| WMT | CLOSED OUT | 0 | 1,734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WABTEC | COM | 929740108 | 162,646,908 | 45.86 | 603290.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 59,298,768 | 16.72 | 245097.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,478,071 | 3.52 | 247139.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,969,320 | 3.09 | 121746.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 10,922,308 | 3.08 | 367507.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 7,613,020 | 2.15 | 234697.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,545,263 | 2.13 | 256380.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,233,097 | 2.04 | 33190.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,372,366 | 1.51 | 51717.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 5,089,563 | 1.44 | 57096.0 | |
| KOP | ADDED | KOPPERS HOLDINGS INC | COM | 50060P106 | 3,764,147 | 1.06 | 83834.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,198,907 | 0.9 | 94530.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,157,843 | 0.89 | 9435.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,084,259 | 0.87 | 30321.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,771,011 | 0.78 | 3711.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,736,608 | 0.77 | 9457.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,364,921 | 0.67 | 24517.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,276,274 | 0.64 | 48048.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,042,037 | 0.58 | 41965.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,674,391 | 0.47 | 36739.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,456,291 | 0.41 | 41835.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,390,787 | 0.39 | 3728.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 1,389,893 | 0.39 | 28204.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 1,297,649 | 0.37 | 15114.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,286,874 | 0.36 | 17181.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,235,448 | 0.35 | 3503.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,291 | 0.34 | 3719.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,115,977 | 0.31 | 15663.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,103,120 | 0.31 | 2952.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,029,104 | 0.29 | 4695.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 988,083 | 0.28 | 6117.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 979,550 | 0.28 | 40679.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 965,762 | 0.27 | 7556.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 904,655 | 0.26 | 1317.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 849,629 | 0.24 | 17634.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 848,192 | 0.24 | 8790.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 839,179 | 0.24 | 4194.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 823,608 | 0.23 | 701.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 801,605 | 0.23 | 17012.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 742,431 | 0.21 | 3015.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 688,269 | 0.19 | 12741.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 676,368 | 0.19 | 1868.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 676,239 | 0.19 | 1416.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 658,967 | 0.19 | 1922.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 631,906 | 0.18 | 2086.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 579,543 | 0.16 | 14070.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578,504 | 0.16 | 572.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 572,861 | 0.16 | 2692.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 563,674 | 0.16 | 2365.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 544,506 | 0.15 | 3900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 516,177 | 0.15 | 3775.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 479,948 | 0.14 | 1343.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,283 | 0.13 | 649.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 471,598 | 0.13 | 4143.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 461,983 | 0.13 | 1952.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 442,251 | 0.12 | 3545.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 437,994 | 0.12 | 4984.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 408,132 | 0.12 | 1236.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 398,436 | 0.11 | 8505.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 397,496 | 0.11 | 1125.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 385,717 | 0.11 | 8263.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 385,703 | 0.11 | 9435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 381,714 | 0.11 | 3121.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379,506 | 0.11 | 1252.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 348,955 | 0.1 | 1374.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 324,906 | 0.09 | 7137.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 310,687 | 0.09 | 3483.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 309,371 | 0.09 | 2408.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 289,794 | 0.08 | 2004.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 282,628 | 0.08 | 2953.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 279,623 | 0.08 | 13508.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,996 | 0.08 | 8735.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 270,091 | 0.08 | 715.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 256,297 | 0.07 | 455.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 250,831 | 0.07 | 12065.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 248,805 | 0.07 | 973.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,455 | 0.07 | 5703.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 231,449 | 0.07 | 642.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 230,859 | 0.07 | 2841.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,726 | 0.06 | 2743.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,673 | 0.06 | 443.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 213,499 | 0.06 | 178.0 |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 113,702 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 354,631,332 | 83 | 4.725694 | 0.181231 | 9.37147 |
| 2026-03-31 | 2026-05-07 | 321,254,336 | 79 | 4.607771 | 0.176361 | 9.178568 |
| 2025-12-31 | 2026-01-15 | 293,004,158 | 71 | 4.894554 | 0.189606 | 9.734784 |
| 2025-09-30 | 2025-10-15 | 279,930,620 | 75 | 4.756372 | 0.185627 | 9.46182 |
| 2025-03-31 | 2025-04-24 | 247,969,841 | 64 | 4.804658 | 0.18343 | 9.63146 |
| 2024-12-31 | 2025-01-28 | 261,108,196 | 66 | 4.820951 | 0.185805 | 9.609687 |