Santori & Peters, Inc.

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CIK 1730959

13F portfolio (2026-Q1)

$321M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

73.1%

Top 10

82.5%

Effective N

4.0

HHI

0.252

This quarter

8 new · 0 exit →

By sector

Industrials46.9%

Unclassified30.5%

Information Technology18.4%

Materials1.0%

Financials0.9%

Health Care0.8%

Consumer Discretionary0.6%

Communication Services0.5%

Other0.4%

By market cap

Large ($10–200B)64.3%

Unknown30.7%

Mega (>$200B)4.0%

Small ($300M–2B)1.0%

By region

North America69.3%

Other30.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Aerospace & Defense	46.86%	1
Unclassified	30.60%	48
Technology Hardware & Equipment	17.10%	2
Paper & Forest Products	0.95%	1
Pharmaceuticals & Biotechnology	0.76%	4
Banks	0.61%	3
Specialty Retail	0.58%	3
Semiconductors & Semiconductor Equipment	0.46%	3
Electrical Equipment & Components	0.45%	2
Software	0.43%	1
Software & IT Services	0.30%	3
Oil, Gas & Consumable Fuels	0.29%	2
Diversified Telecommunication Services	0.21%	2
Capital Markets	0.15%	1
Insurance	0.11%	1
Utilities	0.08%	1
Beverages	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	46.86%
2	AME	AMETEK INC/	Information Technology	16.36%
3	JAAA	JANUS DETROIT STR TR	Unclassified	3.87%
4	BUFD	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.21%
5	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.82%
6	CAPE	DOUBLELINE ETF TRUST	Unclassified	2.44%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.05%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.04%
9	EFA	ISHARES TR	Unclassified	1.55%
10	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	1.33%

32/79 names classified · sector 69.5% of weight · industry 69.4% · mkt cap 69.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

IndustrialsWAB, FISV, NSC, AES, UPS · other

Information TechnologyAME, AAPL, MSFT, GE, ERIC · other

Health CarePFE, AMGN, BMY, MRK, GILD · other

MaterialsKOP, NWL, AEM, CLX, NTR · other

FinancialsJPM, PNC, BRK.B, USB, BFH · other

Consumer DiscretionaryHD, AMZN, LKNCY, PK, TSCO · other

Communication ServicesT, VZ, META, GOOGL, CMCSA · other

UtilitiesD, DUK, PPL, LNT, NEE · other

Consumer StaplesKO, HSY, TAP, SJM, CPB · other

EnergyXOM, CVX, MPC, VLO, EOG · other

Real EstateIRM, PSA, CCI, OUT, PLD · other

UnclassifiedMTUM, USMV, BUFD, BNDX, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (30 classified)Santori & Peters, Inc. centroid (Mid Growth)

IndustrialsInformation TechnologyMaterialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyUtilitiesConsumer Staples

Style box summary for Santori & Peters, Inc.: centroid Mid Growth. Heaviest cells: Mid Growth 63.2%, Large Growth 2.6%, Large Value 1.6%.

Classified: 69.2% of book weight (30/79 names) · unclassified 30.8%: JAAA, BUFD, SPHQ, CAPE, SCHX, VTV, EFA, SMLF, DDEC, WTV +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WABWABTEC	602,336	$151M	46.9%	HOLD
2	AMEAMETEK INC	245,207	$53M	16.4%	HOLD
3	JAAAJANUS DETROIT STR TR	246,936	$12M	3.9%	HOLD
4	BUFDFIRST TR EXCHNG TRADED FD VI	368,454	$10M	3.2%	HOLD
5	SPHQINVESCO EXCHANGE TRADED FD T	120,562	$9M	2.8%	ADD 5%
6	CAPEDOUBLELINE ETF TRUST	254,206	$8M	2.4%	HOLD
7	SCHXSCHWAB U.S. LARGE-CAP ETF	256,581	$7M	2.0%	ADD 14%
8	VTVVANGUARD INDEX FDS	33,323	$7M	2.0%	HOLD
9	EFAISHARES TR	51,409	$5M	1.6%	HOLD
10	SMLFiShares MSCI Multifactor USA Small-Cap ETF	56,726	$4M	1.3%	HOLD
11	KOPKOPPERS HOLDINGS INC	79,006	$3M	1.0%	HOLD
12	DDECFIRST TR EXCHNG TRADED FD VI	64,353	$3M	0.9%	ADD 8%
13	WTVWISDOMTREE TR	29,901	$3M	0.9%	ADD 3%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	93,924	$3M	0.9%	HOLD
15	AAPLAPPLE INC	9,387	$2M	0.7%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	3,510	$2M	0.7%	ADD 5%
17	USMVISHARES TR	24,539	$2M	0.7%	HOLD
18	QTECFIRST TR EXCHANGE-TRADED FD	10,113	$2M	0.7%	HOLD
19	FDLFirst Trust Morningstar Div Leaders ETF	40,123	$2M	0.6%	ADD 22%
20	PNQIINVESCO EXCHANGE TRADED FD T	40,287	$2M	0.6%	HOLD
21	SPLVINVESCO EXCH TRADED FD TR II	18,918	$1M	0.4%	HOLD
22	MSFTMICROSOFT CORP	3,728	$1M	0.4%	TRIM −6%
23	SCHVSCHWAB STRATEGIC TR	41,799	$1M	0.4%	ADD 51%
24	HDHOME DEPOT INC	3,518	$1M	0.4%	HOLD
25	PFEPFIZER INC	40,878	$1M	0.4%	HOLD
26	JPMJPMORGAN CHASE & CO	3,710	$1M	0.3%	HOLD
27	ABFLABACUS FCF ETF TR	15,114	$1M	0.3%	HOLD
28	VEAVANGUARD TAX-MANAGED FDS	15,406	$987,205	0.3%	HOLD
29	VOOVVANGUARD ADMIRAL FDS INC	4,695	$956,713	0.3%	HOLD
30	VONGVANGUARD SCOTTSDALE FDS	7,550	$828,208	0.3%	HOLD
31	FVDFIRST TR EXCHANGE-TRADED FD	17,593	$827,409	0.3%	ADD 2%
32	GEGE AEROSPACE	2,877	$816,462	0.3%	HOLD
33	VOOVANGUARD INDEX FDS	1,241	$741,773	0.2%	HOLD
34	NVDANVIDIA CORPORATION	4,222	$736,317	0.2%	ADD 12%
35	XOMEXXON MOBIL CORP	4,153	$704,537	0.2%	ADD 24%
36	DFIVDIMENSIONAL ETF TRUST	12,627	$666,453	0.2%	NEW
37	AMGNAMGEN INC	1,868	$657,185	0.2%	HOLD
38	AVEMAMERICAN CENTY ETF TR	8,069	$650,164	0.2%	ADD 49%
39	PNCPNC FINL SVCS GROUP INC	3,015	$627,392	0.2%	HOLD
40	GEVGE VERNOVA INC	713	$622,398	0.2%	ADD 6%
41	GJUNFIRST TR EXCHNG TRADED FD VI	14,070	$554,639	0.2%	HOLD
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,535	$518,753	0.2%	HOLD
43	RSPINVESCO EXCHANGE TRADED FD T	2,687	$515,664	0.2%	HOLD
44	AMZNAMAZON COM INC	2,394	$498,598	0.2%	TRIM −8%
45	QQQMINVESCO EXCH TRADED FD TR II	2,071	$492,077	0.2%	ADD 8%
46	GSGOLDMAN SACHS GROUP INC	572	$483,906	0.2%	HOLD
47	MTUMISHARES TR	1,921	$460,923	0.1%	HOLD
48	RPVINVESCO EXCHANGE TRADED FD T	4,136	$444,205	0.1%	HOLD
49	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	8,951	$421,043	0.1%	TRIM −4%
50	VIGVANGUARD SPECIALIZED FUNDS	1,950	$419,448	0.1%	HOLD
51	TAT&T INC	13,654	$395,817	0.1%	HOLD
52	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,497	$392,080	0.1%	HOLD
53	AVUVAMERICAN CENTY ETF TR	3,503	$386,995	0.1%	NEW
54	GOOGLALPHABET INC	1,339	$385,043	0.1%	HOLD
55	SPYMSPDR SERIES TRUST	4,984	$381,475	0.1%	HOLD
56	QQQINVESCO QQQ TR	645	$372,563	0.1%	HOLD
57	DAUGFIRST TR EXCHNG TRADED FD VI	8,505	$370,414	0.1%	HOLD
58	DMAYFIRST TR EXCHNG TRADED FD VI	8,090	$363,468	0.1%	TRIM −45%
59	TRVTRAVELERS COMPANIES INC	1,236	$360,608	0.1%	HOLD
60	DOCTFIRST TR EXCHNG TRADED FD VI	8,263	$358,846	0.1%	HOLD
61	SPGPInvesco S&P 500 GARP - ETF	3,121	$335,923	0.1%	ADD 4%
62	JNJJOHNSON & JOHNSON	1,374	$335,861	0.1%	TRIM −5%
63	VBVANGUARD INDEX FDS	1,250	$327,400	0.1%	HOLD
64	GOOGALPHABET INC	1,125	$322,718	0.1%	HOLD
65	DJANFIRST TR EXCHNG TRADED FD VI	7,137	$303,537	0.1%	NEW
66	MRKMERCK & CO INC	2,385	$286,885	0.1%	HOLD
67	VZVERIZON COMMUNICATIONS INC	5,691	$285,699	0.1%	HOLD
68	METAMETA PLATFORMS INC	455	$260,319	0.1%	TRIM −10%
69	SOSOUTHERN CO	2,525	$243,699	0.1%	HOLD
70	BNYBANK NEW YORK MELLON CORP	2,004	$237,731	0.1%	HOLD
71	MPCMARATHON PETE CORP	970	$236,928	0.1%	NEW
72	BRK.BBERKSHIRE HATHAWAY INC DEL	467	$223,786	0.1%	HOLD
73	KOCOCA COLA CO	2,840	$215,987	0.1%	NEW
74	WMTWALMART INC	1,734	$215,560	0.1%	NEW
75	AVGOBROADCOM INC	676	$209,229	0.1%	TRIM −12%
76	VEUVANGUARD INTL EQUITY INDEX F	2,743	$205,999	0.1%	TRIM −3%
77	AVDEAMERICAN CENTY ETF TR	2,364	$200,562	0.1%	NEW
78	VISVANGUARD WORLD FD	641	$200,149	0.1%	NEW
79	MPABLACKROCK MUNIYIELD PA QLTY	10,000	$110,302	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WABWABTEC

601K

602K

$151M

AMEAMETEK INC

246K

245K

$53M

JAAAJANUS DETROIT STR TR

224K

223K

224K

247K

$12M

BUFDFIRST TR EXCHNG TRADED FD VI

385K

391K

387K

371K

368K

$10M

SPHQINVESCO EXCHANGE TRADED FD T

—

114K

115K

121K

$9M

CAPEDOUBLELINE ETF TRUST

268K

258K

256K

252K

253K

254K

$8M

SCHXSCHWAB U.S. LARGE-CAP ETF

236K

235K

227K

225K

257K

$7M

VTVVANGUARD INDEX FDS

33K

$7M

EFAISHARES TR

54K

50K

52K

51K

$5M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

—

56K

57K

$4M

KOPKOPPERS HOLDINGS INC

77K

79K

$3M

DDECFIRST TR EXCHNG TRADED FD VI

—

60K

64K

$3M

WTVWISDOMTREE TR

—

29K

30K

$3M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

106K

98K

100K

93K

94K

$3M

AAPLAPPLE INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Santori & Peters, Inc.