Filed: 1/15/2026ACC: 0001730959-26-000001
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $293.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$293.00M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$195.14M66.6%
HENDRSON AAA CL$12.50M4.3%
FT VEST LADDERED$10.46M3.6%
S&P500 QUALITY$8.64M2.9%
SHILLER CAPE U S$8.15M2.8%
VALUE ETF$6.34M2.2%
US LRG CAP ETF$6.05M2.1%
Portfolio Concentration
Top 3$191.41M65.3%
4–10$48.79M16.7%
11–25$30.42M10.4%
Rest$22.38M7.6%
Top 3 weight
65.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
WABTEC
SOLEShares602.33K
TypeSH
Market value$128.57M
43.88%
Sole
0.00
Shared
0.00
None
602.33K
AMETEK INC
SOLEShares245.21K
TypeSH
Market value$50.34M
17.18%
Sole
0.00
Shared
0.00
None
245.21K
JANUS DETROIT STR TR
SOLEShares247.12K
TypeSH
Market value$12.50M
4.27%
Sole
0.00
Shared
0.00
None
247.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares370.57K
TypeSH
Market value$10.46M
3.57%
Sole
0.00
Shared
0.00
None
370.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.15K
TypeSH
Market value$8.64M
2.95%
Sole
0.00
Shared
0.00
None
115.15K
DOUBLELINE ETF TRUST
SOLEShares252.82K
TypeSH
Market value$8.15M
2.78%
Sole
0.00
Shared
0.00
None
252.82K
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$6.34M
2.16%
Sole
0.00
Shared
0.00
None
33.21K
SCHWAB STRATEGIC TR
SOLEShares224.67K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
224.67K
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$4.93M
1.68%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$4.21M
1.44%
Sole
0.00
Shared
0.00
None
56.28K
SCHWAB STRATEGIC TR
SOLEShares92.78K
TypeSH
Market value$3.03M
1.03%
Sole
0.00
Shared
0.00
None
92.78K
WISDOMTREE TR
SOLEShares29.05K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
29.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.51K
TypeSH
Market value$2.68M
0.92%
Sole
0.00
Shared
0.00
None
59.51K
APPLE INC
SOLEShares9.44K
TypeSH
Market value$2.57M
0.88%
Sole
0.00
Shared
0.00
None
9.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.03K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
24.52K
SPDR S&P 500 ETF TR
SOLEShares3.36K
TypeSH
Market value$2.29M
0.78%
Sole
0.00
Shared
0.00
None
3.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.29K
TypeSH
Market value$2.17M
0.74%
Sole
0.00
Shared
0.00
None
40.29K
KOPPERS HOLDINGS INC
SOLEShares79.01K
TypeSH
Market value$2.14M
0.73%
Sole
0.00
Shared
0.00
None
79.01K
MICROSOFT CORP
SOLEShares3.99K
TypeSH
Market value$1.93M
0.66%
Sole
0.00
Shared
0.00
None
3.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.78K
TypeSH
Market value$1.45M
0.50%
Sole
0.00
Shared
0.00
None
32.78K
INVESCO EXCH TRADED FD TR II
SOLEShares18.90K
TypeSH
Market value$1.35M
0.46%
Sole
0.00
Shared
0.00
None
18.90K
HOME DEPOT INC
SOLEShares3.49K
TypeSH
Market value$1.20M
0.41%
Sole
0.00
Shared
0.00
None
3.49K
JPMORGAN CHASE & CO.
SOLEShares3.70K
TypeSH
Market value$1.19M
0.41%
Sole
0.00
Shared
0.00
None
3.70K
ABACUS FCF ETF TR
SOLEShares15.25K
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
15.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 602.33K | SH | $128.57M 43.88% | 0.00 | 0.00 | 602.33K |
AMETEK INCSOLE | COM | 245.21K | SH | $50.34M 17.18% | 0.00 | 0.00 | 245.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 247.12K | SH | $12.50M 4.27% | 0.00 | 0.00 | 247.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 370.57K | SH | $10.46M 3.57% | 0.00 | 0.00 | 370.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 115.15K | SH | $8.64M 2.95% | 0.00 | 0.00 | 115.15K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 252.82K | SH | $8.15M 2.78% | 0.00 | 0.00 | 252.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.21K | SH | $6.34M 2.16% | 0.00 | 0.00 | 33.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 224.67K | SH | $6.05M 2.06% | 0.00 | 0.00 | 224.67K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.34K | SH | $4.93M 1.68% | 0.00 | 0.00 | 51.34K |
ISHARES TRSOLE | US SML CAP EQT | 56.28K | SH | $4.21M 1.44% | 0.00 | 0.00 | 56.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.78K | SH | $3.03M 1.03% | 0.00 | 0.00 | 92.78K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 29.05K | SH | $2.71M 0.92% | 0.00 | 0.00 | 29.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 59.51K | SH | $2.68M 0.92% | 0.00 | 0.00 | 59.51K |
APPLE INCSOLE | COM | 9.44K | SH | $2.57M 0.88% | 0.00 | 0.00 | 9.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.03K | SH | $2.31M 0.79% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.52K | SH | $2.31M 0.79% | 0.00 | 0.00 | 24.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.36K | SH | $2.29M 0.78% | 0.00 | 0.00 | 3.36K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 40.29K | SH | $2.17M 0.74% | 0.00 | 0.00 | 40.29K |
KOPPERS HOLDINGS INCSOLE | COM | 79.01K | SH | $2.14M 0.73% | 0.00 | 0.00 | 79.01K |
MICROSOFT CORPSOLE | COM | 3.99K | SH | $1.93M 0.66% | 0.00 | 0.00 | 3.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 32.78K | SH | $1.45M 0.50% | 0.00 | 0.00 | 32.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 18.90K | SH | $1.35M 0.46% | 0.00 | 0.00 | 18.90K |
HOME DEPOT INCSOLE | COM | 3.49K | SH | $1.20M 0.41% | 0.00 | 0.00 | 3.49K |
JPMORGAN CHASE & CO.SOLE | COM | 3.70K | SH | $1.19M 0.41% | 0.00 | 0.00 | 3.70K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 15.25K | SH | $1.09M 0.37% | 0.00 | 0.00 | 15.25K |
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