Santori & Peters, Inc.

Q1 2026 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$321,254
Net value change ($000)
+28,250 (9.6%)
New positions
8
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WAB 21,962 17.1%
AME 2,220 4.4%
KOP 917 42.9%
DFIV 666 NEW
FDL 585 40.3%
SCHX 533 8.8%
SCHV 453 55.1%
SPHQ 423 4.9%
AVUV 387 NEW
DJAN 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -548 -28.4%
PNQI -371 -17.1%
CAPE -307 -3.8%
DMAY -301 -45.3%
SCHG -290 -9.6%
AAPL -186 -7.2%
BUFD -148 -1.4%
QTEC -126 -5.5%
JPM -102 -8.5%
AMZN -101 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type