Santori & Peters, Inc.

Q3 2026 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$371,905
Net value change ($000)
+17,274 (4.9%)
New positions
6
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 10,606 6.5%
FNDB 2,894 NEW
JAAA 2,387 19.1%
AVLV 1,497 NEW
WTV 1,473 47.8%
DAUG 1,259 316.3%
AME 1,219 2.1%
DSEP 1,085 NEW
DJUL 714 NEW
BUFD 643 5.9%
Top Reduces (Value $000, Stocks/ETFs)
CAPE -6,485 -85.2%
DDEC -1,277 -56.1%
XOM -516 -100.0%
USMV -512 -21.6%
DOCT -386 -100.0%
QTEC -311 -9.8%
HD -231 -18.7%
VEU -230 -100.0%
SPLV -227 -17.6%
FVD -207 -24.4%
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