Quad-Cities Investment Group, LLC
Sector Allocation
- Other57.8%$161.7M
- Technology15.6%$43.5M
- Financials8.7%$24.2M
- Industrials5.3%$14.8M
- Energy4.0%$11.1M
- Consumer Discretionary3.6%$9.9M
- Healthcare1.7%$4.7M
- Consumer Staples1.6%$4.3M
- Utilities0.6%$1.6M
- Materials0.5%$1.4M
AUM History
13fpro.ai/research/fund/quad-cities-investment-group-llc-1741426
Conviction and streaks
Stable · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$18.2MIVZ
$10.5M- FIRST$9.9M
- ISHARES$8.7M
- DIMENSIONAL$7.6M
- ISHARES$7.6M
- JANUS$6.8M
QQQ
$6.4M- DIMENSIONAL$6.3M
AMZN
$6.3MNVDA
$5.7M- ISHARES$5.7M
- FIDELITY$5.2M
MSFT
$5.1M- ISHARES$4.6M
WFC
$4.1M- PIMCO$3.8M
- FIRST$3.8M
DE
$3.7M- TORTOISE$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quad-cities-investment-group-llc-1741426
Quad-Cities Investment Group, LLC 13F holdings — Q3 2026
$279.7M portfolio (+0.5% QoQ) · 213 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$18.2M
6.5% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeldAIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row$10.5M
3.8% of stocks
+2%This quarter+1.2%Since filed11+ qtrsHeld- 3
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$9.9M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE DIV GRWTH
$8.7M
3.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$7.6M
2.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$7.6M
2.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JANUS DETROIT STR TR - HENDRSON AAA CL
$6.8M
2.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.3% of stocks
+2%This quarter+0.3%Since filed11+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$6.3M
2.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.2% of stocks
-8%This quarter-0.4%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.2M | 6.5% | -2% | +0.1% | 11+ qtrsTrimmed 10 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $10.5M | 3.8% | +2% | +1.2% | 11+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $9.9M | 3.5% | +3% | — | — | — | — | |
| 4 | ISHARES TR - CORE DIV GRWTH | $8.7M | 3.1% | +0.9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.6M | 2.7% | +0.1% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $7.6M | 2.7% | -0.8% | — | — | — | — | |
| 7 | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.8M | 2.4% | -1% | — | — | — | — | |
| 8 | $6.4M | 2.3% | +2% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.3M | 2.3% | +0.6% | — | — | — | — | |
| 10 | $6.3M | 2.2% | -8% | -0.4% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Quad-Cities Investment Group, LLC (Q3 2026)
213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $5.7M | 2.0% | 25K | -3% | 11+ qtrs | 86.0 | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.7M | 2.0% | 7,431 | -3% | — | — | 13F |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $5.2M | 1.8% | 119K | -9% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $5.1M | 1.8% | 10K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.6M | 1.6% | 33K | -2% | — | — | 13F |
| 16 | WELLS FARGO & COMPANY/MN | Financials | $4.1M | 1.5% | 51K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $3.8M | 1.4% | 151K | +12% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $3.8M | 1.4% | 96K | +2% | — | — | 13F |
| 19 | DEERE & CO | Industrials | $3.7M | 1.3% | 5,468 | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $3.4M | 1.2% | 86K | -2% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.3M | 1.2% | 74K | +0.5% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $3.2M | 1.1% | 82K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.1M | 1.1% | 19K | -5% | — | — | 13F |
| 24 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $2.8M | 1.0% | 258K | +26% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.6M | 0.9% | 70K | -0.0% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.9% | 25K | -3% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.9% | 3,127 | +0.0% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.9% | 7,152 | +0.3% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $2.4M | 0.8% | 8,782 | — | |||
| 30 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $2.3M | 0.8% | 31K | +9% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.8% | 6,307 | -5% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.2M | 0.8% | 28K | +0.6% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.8% | 13K | +12% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.8% | 5,982 | +4% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $2.1M | 0.8% | 47K | -0.5% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.1M | 0.7% | 42K | -0.8% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.9M | 0.7% | 69K | +3% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.9M | 0.7% | 4,928 | -7% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.8M | 0.7% | 20K | -2% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $1.8M | 0.7% | 88K | +34% | |||
| 41 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | — | $1.8M | 0.6% | 40K | -8% | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.6M | 0.6% | 20K | -0.8% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.5M | 0.6% | 41K | +0.2% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,422 | -1% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.5M | 0.5% | 25K | -4% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.5% | 3,144 | -2% | |||
| 47 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.4M | 0.5% | 3,374 | +6% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $1.3M | 0.5% | 30K | -5% | |||
| 49 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $1.3M | 0.5% | 46K | +0.1% | |||
| 50 | — | ISHARES TR - CONV BD ETF | — | $1.3M | 0.5% | 12K | -0.6% | |||
| 51 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $1.3M | 0.5% | 54K | +0.4% | |||
| 52 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.5% | 35K | +0.6% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.5% | 4,779 | +17% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 4,008 | +14% | |||
| 55 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.2M | 0.4% | 32K | — | |||
| 56 | $CPA | Copa Holdings, S.A. | Industrials | $1.2M | 0.4% | 8,930 | +5% | |||
| 57 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.2M | 0.4% | 25K | +2% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.4% | 1,088 | +508% | |||
| 59 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.4% | 3,211 | — | |||
| 60 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $1.1M | 0.4% | 13K | -0.5% | |||
| 61 | $SUN | Sunoco LP | Energy | $1.1M | 0.4% | 15K | +0.5% | |||
| 62 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.4% | 36K | +0.6% | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.4% | 8,391 | +59% | |||
| 64 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.0M | 0.4% | 6,943 | New | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.4% | 15K | +2% | |||
| 66 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.0M | 0.4% | 12K | -5% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.0M | 0.4% | 9,766 | -1% | |||
| 68 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $972K | 0.3% | 13K | -0.9% | |||
| 69 | — | ISHARES TR - IBONDS 29 TR HI | — | $931K | 0.3% | 41K | +77% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $892K | 0.3% | 1,170 | -16% | |||
| 71 | $FCX | FREEPORT-MCMORAN INC | Materials | $887K | 0.3% | 13K | +0.8% | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $873K | 0.3% | 9,013 | -1% | |||
| 73 | $PWR | QUANTA SERVICES, INC. | Industrials | $871K | 0.3% | 1,355 | +2% | |||
| 74 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $867K | 0.3% | 264K | -3% | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $854K | 0.3% | 4,824 | +3% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $845K | 0.3% | 21K | +0.6% | |||
| 77 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $829K | 0.3% | 9,253 | +26% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $806K | 0.3% | 3,044 | -0.2% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | — | $804K | 0.3% | 8,147 | -5% | |||
| 80 | $HOOD | Robinhood Markets, Inc. | Financials | $798K | 0.3% | 7,090 | +4% | |||
| 81 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $768K | 0.3% | 35K | +10% | |||
| 82 | $OKE | ONEOK INC /NEW/ | Energy | $760K | 0.3% | 8,908 | +0.3% | |||
| 83 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $759K | 0.3% | 30K | +2% | |||
| 84 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $743K | 0.3% | 76K | +0.6% | |||
| 85 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $734K | 0.3% | 18K | +20% | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $728K | 0.3% | 2,201 | +0.2% | |||
| 87 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $723K | 0.3% | 34K | +1% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $715K | 0.3% | 1,663 | — | |||
| 89 | $BX | Blackstone Inc. | Financials | $712K | 0.3% | 6,350 | — | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $706K | 0.3% | 9,141 | -0.7% | |||
| 91 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $695K | 0.3% | 19K | -2% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $673K | 0.2% | 5,310 | -7% | |||
| 93 | $V | VISA INC. | Financials | $670K | 0.2% | 1,865 | -0.4% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $666K | 0.2% | 7,389 | -0.0% | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $656K | 0.2% | 362 | -2% | |||
| 96 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $648K | 0.2% | 32K | -5% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $630K | 0.2% | 1,266 | +160% | |||
| 98 | $APLD | Applied Digital Corp. | Technology | $624K | 0.2% | 26K | +8% | |||
| 99 | $RTX | RTX Corp | Industrials | $621K | 0.2% | 3,346 | +0.2% | |||
| 100 | — | FLEXSHARES TR - NRTRN TR HGH YLD | — | $613K | 0.2% | 16K | +13% | |||
| 101 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $609K | 0.2% | 2,110 | -3% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $607K | 0.2% | 13K | +5% | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $607K | 0.2% | 2,292 | +300% | |||
| 104 | $CWEN | Clearway Energy, Inc. | Utilities | $602K | 0.2% | 21K | +0.4% | |||
| 105 | $ARCC | ARES CAPITAL CORP | Other | $600K | 0.2% | 31K | -0.4% | |||
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $594K | 0.2% | 21K | -0.2% | |||
| 107 | $SM | SM Energy Co | Energy | $574K | 0.2% | 17K | +23% | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $569K | 0.2% | 6,115 | +0.4% | |||
| 109 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $566K | 0.2% | 7,920 | -1% | |||
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $565K | 0.2% | 19K | — | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $554K | 0.2% | 1,089 | -0.5% | |||
| 112 | $FANG | Diamondback Energy, Inc. | Energy | $551K | 0.2% | 3,000 | — | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $547K | 0.2% | 13K | — | |||
| 114 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $532K | 0.2% | 13K | New | |||
| 115 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $521K | 0.2% | 21K | -1% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $514K | 0.2% | 2,628 | -0.2% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $511K | 0.2% | 9,292 | -4% | |||
| 118 | $CVX | CHEVRON CORP | Energy | $502K | 0.2% | 2,460 | +61% | |||
| 119 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $500K | 0.2% | 2,160 | -1.0% | |||
| 120 | $GEV | GE Vernova Inc. | Industrials | $490K | 0.2% | 515 | — | |||
| 121 | $CMI | CUMMINS INC | Industrials | $489K | 0.2% | 946 | +0.1% | |||
| 122 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $487K | 0.2% | 3,082 | +0.1% | |||
| 123 | $BA | BOEING CO | Industrials | $482K | 0.2% | 2,590 | — | |||
| 124 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $481K | 0.2% | 8,620 | -1% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $480K | 0.2% | 3,305 | +0.1% | |||
| 126 | $LLY | ELI LILLY & Co | Healthcare | $479K | 0.2% | 414 | +0.2% | |||
| 127 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $476K | 0.2% | 4,507 | — | |||
| 128 | $META | Meta Platforms, Inc. | Technology | $476K | 0.2% | 657 | -0.5% | |||
| 129 | — | FLEXSHARES TR - NRTRN TR MRN GBL | — | $476K | 0.2% | 9,031 | +0.9% | |||
| 130 | — | ISHARES TR - CRE U S REIT ETF | — | $475K | 0.2% | 7,708 | +3% | |||
| 131 | $STX | Seagate Technology Holdings plc | Technology | $461K | 0.2% | 500 | — | |||
| 132 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $450K | 0.2% | 7,753 | +4% | |||
| 133 | $CTAS | CINTAS CORP | Consumer Discretionary | $446K | 0.2% | 2,286 | -15% | |||
| 134 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $437K | 0.2% | 11K | +0.2% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $434K | 0.2% | 24K | — | |||
| 136 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $433K | 0.1% | 10K | +11% | |||
| 137 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $431K | 0.1% | 9,341 | -5% | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $429K | 0.1% | 476 | — | |||
| 139 | $USB | US BANCORP \DE\ | Financials | $422K | 0.1% | 7,305 | +0.0% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $420K | 0.1% | 2,560 | — | |||
| 141 | $O | REALTY INCOME CORP | Real Estate | $414K | 0.1% | 7,616 | -5% | |||
| 142 | $DUK | Duke Energy CORP | Utilities | $413K | 0.1% | 3,625 | +0.2% | |||
| 143 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | — | $412K | 0.1% | 19K | -16% | |||
| 144 | $RACE | Ferrari N.V. | Consumer Discretionary | $407K | 0.1% | 1,035 | — | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $406K | 0.1% | 15K | — | |||
| 146 | — | ISHARES TR - JPMORGAN USD EMG | — | $396K | 0.1% | 4,364 | +4% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $390K | 0.1% | 5,609 | -19% | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $390K | 0.1% | 1,370 | -13% | |||
| 149 | $CCD | Calamos Dynamic Convertible & Income Fund | Other | $388K | 0.1% | 17K | +0.7% | |||
| 150 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $388K | 0.1% | 1,056 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 94 added to, 76 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.0Mfirst bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$532K
first bought this quarter
$PMPhilip Morris International Inc.$278K
first bought this quarter
$MPCMarathon Petroleum Corp$265K
first bought this quarter
- CALAMOS ETF TR - AUTOC INCOM ETF$250K
first bought this quarter
$EROEro Copper Corp.$243K
first bought this quarter
+6 more in the Excel export
Added to (94)
$MUMICRON TECHNOLOGY INC+508%
now $1.2M · held 2 qtrs, 2 adds in a row
$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC+26%
now $2.8M · held 11+ qtrs, 4 adds in a row
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+34%
now $1.8M
$CRWDCrowdStrike Holdings, Inc.+300%
now $607K · held 2 qtrs
- PIMCO ETF TR - MULTISECTOR BD+12%
now $3.8M
- ISHARES TR - IBONDS 29 TR HI+77%
now $931K
+88 more in the Excel export
Trimmed (76)
now $6.3M · held 11+ qtrs
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-9%
now $5.2M
- ISHARES TR - CORE INTL AGGR-64%
now $281K
now $18.2M · held 11+ qtrs, 10 trims in a row
- ISHARES TR - IBON 2026 TE ETF-64%
now $201K
- ISHARES TR - CORE S&P500 ETF-3%
now $5.7M
+70 more in the Excel export
Sold out (10)
- ISHARES INC - MSCI EMRG CHNwas $1.0M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $533K
- VANECK ETF TRUST - URANI NUCLE ETFwas $308K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUMwas $262K
- FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALLwas $249K
- ISHARES TR - US AER DEF ETFwas $215K
+4 more in the Excel export
Holdings by quarter
Every 13F Quad-Cities Investment Group, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quad-Cities Investment Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Quad-Cities Investment Group, LLC disclosed 213 positions worth $279.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $SPCX. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from Quad-Cities Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1741426.
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AI-Powered Hedge Fund Analysis: Quad-Cities Investment Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quad-Cities Investment Group, LLC (SEC CIK: 1741426), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quad-Cities Investment Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.