Roof Eidam Maycock Peralta, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$530,926
Net value change ($000)
+23,223 (4.6%)
New positions
10
Sold out positions
2
Turnover %
1.1%
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)
JPST 10,387 30.6%
JMST 8,492 144.2%
MSFT 1,791 39.1%
AAPL 1,760 10.5%
EXXONMOBIL HOLDINGS CORP 1,320 NEW
STGW 935 NEW
SHV 743 6.8%
VUG 734 3.2%
BRHY 651 NEW
JQUA 622 2.5%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,499 -6.6%
XOM -1,109 -100.0%
GOOGL -723 -8.2%
GE -616 -48.9%
VIG -560 -2.4%
JCPB -510 -39.4%
GEV -494 -51.7%
VO -467 -2.8%
JSCP -458 -2.8%
FNDA -425 -8.0%
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