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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
+$2.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.54%
Holding
84
New
5
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$939K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$416K
3
INTC icon
Intel
INTC
+$394K
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$381K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$369K

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$759K
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$628K
3
WMT icon
Walmart Inc
WMT
+$216K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$194K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 63.13%
2 Technology 1.82%
3 Materials 1.06%
4 Financials 0.98%
5 Healthcare 0.71%

No holdings matched the selected filter criteria.

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Santori & Peters Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Santori & Peters Inc held 84 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2026 filing shows 5 new, 40 increased, 19 reduced and 1 closed positions. Its largest new stake was Intel: 3,900 shares worth $545K. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $759K.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q2 2026 buy was Intel: 3,900 shares worth $545K.
  • Santori & Peters Inc added most to FT Vest US Equity Deep Buffer ETF June in Q2 2026, an estimated $939K increase.
  • Santori & Peters Inc's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $759K.
  • Santori & Peters Inc fully exited Walmart Inc in Q2 2026, selling an estimated $216K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $355M portfolio in Q2 2026.
  • Santori & Peters Inc opened 5 new positions and closed 1 in Q2 2026.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $355M.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.