S&
Santori & Peters, Inc.
13F filer · CIK 0001730959Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$355MU.S. long equity reported on 13F
Positions382 new · 1 closed
Net flow last quarter+$484KBuys minus sells
Top 10 positions weight68.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 202638 positions | |||||
| $163M | 45.86% | 0.36% | +0.2% | Q4 2017 | |
| $59.3M | 16.72% | 0.11% | 0.0% | Q4 2017 | |
| $7.61M | 2.15% | Not reported | -7.7% | Q4 2022 | |
| $3.76M | 1.06% | 0.44% | +6.1% | Q4 2017 | |
| $2.77M | 0.78% | Not reported | +5.7% | Q4 2017 | |
| $2.74M | 0.77% | 0.00% | +0.8% | Q4 2017 | |
| $1.39M | 0.39% | 0.00% | Not reported | Q4 2017 | |
| $1.24M | 0.35% | 0.00% | -0.4% | Q4 2017 | |
| $1.22M | 0.34% | 0.00% | +0.2% | Q4 2017 | |
| $1.1M | 0.31% | 0.00% | +2.6% | Q3 2021 | |
| $980K | 0.28% | 0.00% | -0.5% | Q4 2017 | |
| $850K | 0.24% | Not reported | +0.2% | Q4 2017 | |
| $839K | 0.24% | 0.00% | -0.7% | Q1 2024 | |
| $824K | 0.23% | 0.00% | -1.7% | Q2 2024 | |
| $742K | 0.21% | 0.00% | Not reported | Q4 2017 | |
| $676K | 0.19% | 0.00% | Not reported | Q4 2017 | |
| $676K | 0.19% | 0.00% | -7.8% | Q4 2017 | |
| $579K | 0.16% | 0.00% | Not reported | Q4 2017 | |
| $564K | 0.16% | 0.00% | -1.2% | Q4 2017 | |
| $545K | 0.15% | 0.00% | Not reported | Q4 2017 | |
| $516K | 0.15% | 0.00% | -9.1% | Q4 2017 | |
| $480K | 0.14% | 0.00% | +0.3% | Q4 2017 | |
| $478K | 0.13% | Not reported | +0.6% | Q1 2022 | |
| $408K | 0.12% | 0.00% | Not reported | Q4 2017 | |
| $397K | 0.11% | Not reported | Not reported | Q2 2024 | |
| $349K | 0.10% | 0.00% | Not reported | Q4 2017 | |
| $309K | 0.09% | 0.00% | +1.0% | Q4 2017 | |
| $290K | 0.08% | 0.00% | Not reported | Q4 2017 | |
| $283K | 0.08% | 0.00% | +17.0% | Q4 2017 | |
| $280K | 0.08% | 0.00% | -1.1% | Q4 2017 | |
| $270K | 0.08% | 0.00% | +5.8% | Q4 2017 | |
| $256K | 0.07% | Not reported | Not reported | Q4 2017 | |
| $249K | 0.07% | 0.00% | +0.3% | Q4 2017 | |
| $241K | 0.07% | 0.00% | +0.2% | Q4 2017 | |
| $231K | 0.07% | 0.00% | 0.0% | Q4 2017 | |
| $222K | 0.06% | Not reported | -5.1% | Q4 2017 | |
| $213K | 0.06% | 0.00% | Not reported | Q4 2017 | |
| $114K | 0.03% | Not reported | Not reported | Q1 2025 | |
| Q1 2026Reported May 7, 202637 positions | |||||
| $151M | 46.86% | 0.35% | 0.0% | Q4 2017 | |
| $52.6M | 16.36% | 0.11% | Not reported | Q4 2017 | |
| $7.84M | 2.44% | Not reported | +0.6% | Q4 2022 | |
| $3.06M | 0.95% | 0.41% | Not reported | Q4 2017 | |
| $2.38M | 0.74% | 0.00% | -0.6% | Q4 2017 | |
| $2.28M | 0.71% | Not reported | +4.5% | Q4 2017 | |
| $1.38M | 0.43% | 0.00% | -6.5% | Q4 2017 | |
| $1.16M | 0.36% | 0.00% | +0.7% | Q4 2017 | |
| $1.15M | 0.36% | 0.00% | +0.5% | Q4 2017 | |
| $1.09M | 0.34% | 0.00% | +0.2% | Q4 2017 | |
| $827K | 0.26% | Not reported | +2.0% | Q4 2017 | |
| $816K | 0.25% | 0.00% | +1.8% | Q3 2021 | |
| $736K | 0.23% | 0.00% | +12.4% | Q1 2024 | |
| $705K | 0.22% | 0.00% | +24.3% | Q4 2017 | |
| $657K | 0.20% | 0.00% | Not reported | Q4 2017 | |
| $627K | 0.20% | 0.00% | -0.2% | Q4 2017 | |
| $622K | 0.19% | 0.00% | +6.1% | Q2 2024 | |
| $519K | 0.16% | 0.00% | +0.7% | Q4 2017 | |
| $499K | 0.16% | 0.00% | -7.9% | Q4 2017 | |
| $484K | 0.15% | 0.00% | Not reported | Q4 2017 | |
| $396K | 0.12% | 0.00% | +0.4% | Q4 2017 | |
| $385K | 0.12% | 0.00% | Not reported | Q4 2017 | |
| $373K | 0.12% | Not reported | -1.1% | Q1 2022 | |
| $361K | 0.11% | 0.00% | Not reported | Q4 2017 | |
| $336K | 0.10% | 0.00% | -5.2% | Q4 2017 | |
| $323K | 0.10% | Not reported | Not reported | Q2 2024 | |
| $287K | 0.09% | 0.00% | +1.6% | Q4 2017 | |
| $286K | 0.09% | 0.00% | +0.2% | Q4 2017 | |
| $260K | 0.08% | Not reported | -9.5% | Q4 2017 | |
| $244K | 0.08% | 0.00% | +0.7% | Q4 2017 | |
| $238K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $237K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $224K | 0.07% | Not reported | -1.7% | Q4 2017 | |
| $216K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $216K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $209K | 0.07% | 0.00% | -11.6% | Q4 2017 | |
| $110K | 0.03% | Not reported | Not reported | Q1 2025 | |
| Q4 2025Reported Jan 15, 202634 positions | |||||
| $129M | 43.88% | 0.35% | 0.0% | Q4 2017 | |
| $50.3M | 17.18% | 0.11% | Not reported | Q4 2017 | |
| $8.15M | 2.78% | Not reported | +0.3% | Q4 2022 | |
| $2.57M | 0.88% | 0.00% | +6.1% | Q4 2017 | |
| $2.29M | 0.78% | Not reported | -0.6% | Q4 2017 | |
| $2.14M | 0.73% | 0.41% | Not reported | Q4 2017 | |
| $1.93M | 0.66% | 0.00% | +0.5% | Q4 2017 | |
| $1.2M | 0.41% | 0.00% | +0.6% | Q4 2017 | |
| $1.19M | 0.41% | 0.00% | +0.2% | Q4 2017 | |
| $1.01M | 0.35% | 0.00% | 0.0% | Q4 2017 | |
| $871K | 0.30% | 0.00% | -0.1% | Q3 2021 | |
| $795K | 0.27% | Not reported | -5.9% | Q4 2017 | |
| $701K | 0.24% | 0.00% | -5.1% | Q1 2024 | |
| $631K | 0.22% | 0.00% | +0.6% | Q4 2017 | |
| $611K | 0.21% | 0.00% | Not reported | Q4 2017 | |
| $600K | 0.20% | 0.00% | +12.8% | Q4 2017 | |
| $503K | 0.17% | 0.00% | Not reported | Q4 2017 | |
| $463K | 0.16% | 0.00% | +84.9% | Q4 2017 | |
| $439K | 0.15% | 0.00% | +4.2% | Q2 2024 | |
| $419K | 0.14% | 0.00% | +10.3% | Q4 2017 | |
| $402K | 0.14% | 0.00% | +18.6% | Q4 2017 | |
| $401K | 0.14% | Not reported | +8.5% | Q1 2022 | |
| $359K | 0.12% | 0.00% | Not reported | Q4 2017 | |
| $353K | 0.12% | Not reported | -2.8% | Q2 2024 | |
| $338K | 0.12% | 0.00% | -4.6% | Q4 2017 | |
| $332K | 0.11% | Not reported | +4.1% | Q4 2017 | |
| $300K | 0.10% | 0.00% | +3.8% | Q4 2017 | |
| $265K | 0.09% | 0.00% | -18.4% | Q4 2017 | |
| $247K | 0.08% | 0.00% | Not reported | Q4 2017 | |
| $239K | 0.08% | Not reported | +9.2% | Q4 2017 | |
| $233K | 0.08% | 0.00% | Not reported | Q4 2017 | |
| $231K | 0.08% | 0.00% | -0.5% | Q4 2017 | |
| $219K | 0.07% | 0.00% | +0.6% | Q4 2017 | |
| $111K | 0.04% | Not reported | Not reported | Q1 2025 | |
| Q3 2025Reported Oct 15, 202537 positions | |||||
| $121M | 43.14% | 0.35% | Not reported | Q4 2017 | |
| $46.1M | 16.47% | 0.11% | -0.3% | Q4 2017 | |
| $8.22M | 2.93% | Not reported | -1.4% | Q4 2022 | |
| $2.27M | 0.81% | 0.00% | 0.0% | Q4 2017 | |
| $2.25M | 0.80% | Not reported | +8.3% | Q4 2017 | |
| $2.21M | 0.79% | 0.40% | Not reported | Q4 2017 | |
| $2.05M | 0.73% | 0.00% | Not reported | Q4 2017 | |
| $1.41M | 0.50% | 0.00% | +0.5% | Q4 2017 | |
| $1.16M | 0.42% | 0.00% | +0.2% | Q4 2017 | |
| $1.04M | 0.37% | 0.00% | -0.1% | Q4 2017 | |
| $851K | 0.30% | 0.00% | 0.0% | Q3 2021 | |
| $847K | 0.30% | Not reported | -2.1% | Q4 2017 | |
| $739K | 0.26% | 0.00% | +6.3% | Q1 2024 | |
| $603K | 0.22% | 0.00% | +0.6% | Q4 2017 | |
| $527K | 0.19% | 0.00% | Not reported | Q4 2017 | |
| $506K | 0.18% | 0.00% | -0.3% | Q4 2017 | |
| $456K | 0.16% | 0.00% | -3.9% | Q4 2017 | |
| $402K | 0.14% | 0.00% | +0.2% | Q4 2017 | |
| $397K | 0.14% | 0.00% | Not reported | Q2 2024 | |
| $361K | 0.13% | Not reported | Not reported | Q1 2022 | |
| $355K | 0.13% | Not reported | +5.0% | Q4 2017 | |
| $345K | 0.12% | 0.00% | Not reported | Q4 2017 | |
| $324K | 0.12% | 0.00% | Not reported | Q4 2019 | |
| $318K | 0.11% | 0.00% | 0.0% | Q4 2017 | |
| $309K | 0.11% | 0.00% | -3.9% | Q4 2017 | |
| $295K | 0.11% | 0.00% | Not reported | Q4 2017 | |
| $282K | 0.10% | Not reported | Not reported | Q2 2024 | |
| $259K | 0.09% | 0.00% | Not reported | Q4 2017 | |
| $251K | 0.09% | 0.00% | Not reported | Q4 2017 | |
| $236K | 0.08% | 0.00% | +0.8% | Q4 2017 | |
| $230K | 0.08% | 0.00% | Not reported | Q4 2017 | |
| $226K | 0.08% | 0.00% | +0.1% | Q4 2017 | |
| $219K | 0.08% | Not reported | Not reported | Q4 2017 | |
| $218K | 0.08% | 0.00% | Not reported | Q4 2017 | |
| $203K | 0.07% | 0.00% | -1.8% | Q4 2017 | |
| $202K | 0.07% | 0.00% | Not reported | Q4 2017 | |
| $114K | 0.04% | Not reported | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed