☆Santori & Peters, Inc.
Quality Q
0.837
AUM ($M)
355
Positions
83
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.244
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $355M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WAB funds › | WABTEC | ADD | — | 45.9% | -1.0% | 162.6 | 603,290 | +954 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 16.7% | +0.4% | 59.3 | 245,097 | -110 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.5% | -0.4% | 12.5 | 247,139 | +203 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.1% | +0.3% | 11.0 | 121,746 | +1,184 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 3.1% | -0.1% | 10.9 | 367,507 | -947 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | TRIM | — | 2.1% | -0.3% | 7.6 | 234,697 | -19,509 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | +0.1% | 7.5 | 256,380 | -201 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | +0.0% | 7.2 | 33,190 | -133 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 5.4 | 51,717 | +308 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 5.1 | 57,096 | +370 | 4 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | ADD | — | 1.1% | +0.1% | 3.8 | 83,834 | +4,828 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 3.2 | 94,530 | +606 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | +0.2% | 3.2 | 9,435 | -678 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.9% | -0.0% | 3.1 | 30,321 | +420 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.1% | 2.8 | 3,711 | +201 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.0% | 2.7 | 9,457 | +70 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 2.4 | 24,517 | -22 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | -0.2% | 2.3 | 48,048 | -16,305 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.1% | 2.0 | 41,965 | +1,842 | 5 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.1% | 1.7 | 36,739 | -3,548 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.5 | 41,835 | +36 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.4% | -0.0% | 1.4 | 3,728 | +0 | 5 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | +0.3% | 1.4 | 28,204 | +19,253 | 5 | — |
| ☆ABFL funds › | ABACUS FCF ETF TR | HOLD | — | 0.4% | +0.0% | 1.3 | 15,114 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.1% | 1.3 | 17,181 | -1,737 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.2 | 3,503 | -15 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 1.2 | 3,719 | +9 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 1.1 | 15,663 | +257 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 1.1 | 2,952 | +75 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | -0.0% | 1.0 | 4,695 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.2% | 1.0 | 6,117 | +2,620 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.0 | 40,679 | -199 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 1.0 | 7,556 | +6 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 1,317 | +76 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.8 | 17,634 | +41 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.8 | 8,790 | +721 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 0.8 | 4,194 | -28 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.8 | 701 | -12 | 5 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | +0.1% | 0.8 | 17,012 | +8,922 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,015 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 12,741 | +114 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,868 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,416 | -119 | 4 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 1,922 | +1 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.6 | 2,086 | +15 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.6 | 14,070 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 572 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.6 | 2,692 | +5 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | +0.0% | 0.6 | 2,365 | -29 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,900 | +3,900 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 3,775 | -378 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,343 | +4 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.5 | 649 | +4 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.5 | 4,143 | +7 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.5 | 1,952 | +2 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,545 | +42 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,984 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,236 | +0 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 8,505 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,125 | +0 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 8,263 | +0 | 3 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 9,435 | +9,435 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 3,121 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,252 | +2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,374 | +0 | 5 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 7,137 | +0 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,483 | +1,119 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,408 | +23 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,004 | +0 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,953 | +428 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.3 | 13,508 | -146 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,735 | +8,735 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.3 | 715 | +39 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 455 | +0 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 12,065 | +12,065 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 973 | +3 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,703 | +12 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.2 | 642 | +1 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,841 | +1 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.2 | 2,743 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 443 | -24 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 178 | +178 | 1 | — |
| ☆MPA funds › | BLACKROCK MUNIYIELD PA QUALI | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,734 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 355 | 83 | 0.03 | 82% | 0.244 | 0.836 | — | in |
| 2026Q1 | 321 | 79 | 0.04 | 83% | 0.252 | 0.815 | — | in |
| 2025Q4 | 293 | 71 | 0.03 | 82% | 0.229 | 0.795 | — | in |
| 2025Q3 | 280 | 75 | 0.08 | 81% | 0.221 | 0.707 | — | in |
| 2025Q2 | 276 | 69 | 0.03 | 82% | 0.241 | 0.814 | — | entered |
| 2025Q1 | 248 | 64 | 0.00 | 83% | 0.230 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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