StockDriftsStockDriftsTop 50 Santori & Peters, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 45.86% | 603.3K | $162.6M | +0.16%(+954) | $74.51(+300.33%) | 2026-06-30 | |
| AME | AMETEK INC | 16.72% | 245.1K | $59.3M | -0.04%(-110) | $69.36(+270.96%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.52% | 247.1K | $12.5M | +0.08%(+203) | $49.56(+2.05%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.09% | 121.7K | $11.0M | +0.98%(+1.18K) | $72.41(+19.25%) | 2026-06-30 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.08% | 367.5K | $10.9M | -0.26%(-947) | $20.52(+47.40%) | 2026-06-30 | |
| CAPE | DOUBLELINE ETF TRUST | 2.15% | 234.7K | $7.6M | -7.67%(-19.51K) | $21.17(+57.03%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.13% | 256.4K | $7.5M | -0.08%(-201) | $14.05(+117.35%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.04% | 33.2K | $7.2M | -0.40%(-133) | $167.83(+34.55%) | 2026-06-30 | |
| EFA | ISHARES TR | 1.51% | 51.7K | $5.4M | +0.60%(+308) | $69.83(+55.43%) | 2026-06-30 | |
| SMLF | ISHARES TR | 1.44% | 57.1K | $5.1M | +0.65%(+370) | $71.28(+26.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.21% | +82.51% | +15.06% | +101.62% |
| Top 20 Holdings Unweighted | +15.38% | +53.59% | +7.40% | +42.87% |
Santori & Peters, Inc. reports $354.63M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are WAB (45.9%), AME (16.7%) and JAAA (3.5%). The top 20 holdings account for 89.17% of reported assets. Its disclosed equity book has returned +82.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Santori & Peters, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730959). View Santori & Peters, Inc.’s 13F filings on SEC