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Quad-Cities Investment Group, LLC — 13F Holdings & Portfolio

CIK 1741426 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Quad-Cities Investment Group, LLC manages $278.2M in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.82%), RSP (3.79%), FPE (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 11, added to 113, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5177 UTICA RIDGE ROAD
DAVENPORT, IA 52807
Phone
(563) 484-5000
Filing Manager
Quad-Cities Investment Group, LLC
DAVENPORT, IA
Signatory
Christine McElvania
Chief Compliance Officer
Loading holdings…
AUM

$278.2M

Long-equity book

Holdings

209

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+20 / −11 / ↑113 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$2.2M +169.8%
  • APPLE INC$1.8M +12.3%
  • INVESCO EXCHANGE TRADED FD T$1.4M +14.9%
  • INVESCO QQQ TR$1.3M +27.3%
  • DIMENSIONAL ETF TRUST$1.3M +20.9%
Show all 113 →

Top Trims

  • ISHARES TR-$2.8M -78.2%
  • EXXON MOBIL CORP-$922.0K -36.4%
  • CRONOS GROUP INC-$716.9K -72.1%
  • FIRST TR EXCHANGE-TRADED FD-$455.5K -22.8%
  • ISHARES TR-$342.1K -38.1%
Show all 34 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$610.0K
  • ISHARES TR$539.5K
  • FIRST TR EXCHNG TRADED FD VI$535.3K
  • MARVELL TECHNOLOGY INC$468.3K
  • CROWDSTRIKE HLDGS INC$437.3K
Show all 20 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$719.4K
  • VANGUARD CHARLOTTE FDS$363.5K
  • ISHARES TR$346.2K
  • HONEYWELL INTL INC$309.2K
  • FIRST TR EXCHNG TRADED FD VI$265.0K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $16.2M 5.82% 55,926 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.6M 3.79% 49,623 SH
3 FIRST TR EXCH TRADED FD III FPE 33739E108 $10.1M 3.63% 564,160 SH
4 ISHARES TR DGRO 46434V621 $8.7M 3.11% 114,293 SH
5 ISHARES TR IJH 464287507 $8.2M 2.94% 106,019 SH
6 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.5M 2.70% 145,522 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $6.9M 2.48% 136,502 SH
8 AMAZON COM INC AMZN 023135106 $6.5M 2.32% 27,134 SH
9 INVESCO QQQ TR QQQ 46090E103 $6.3M 2.26% 8,522 SH
10 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.2M 2.24% 151,283 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $5.9M 2.13% 130,495 SH
12 ISHARES TR IVV 464287200 $5.8M 2.07% 7,694 SH
13 NVIDIA CORPORATION NVDA 67066G104 $5.2M 1.86% 25,829 SH
14 ISHARES TR IJR 464287804 $5.1M 1.82% 34,107 SH
15 WELLS FARGO & CO WFC 949746101 $4.2M 1.52% 51,280 SH
16 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $3.8M 1.38% 94,592 SH
17 MICROSOFT CORP MSFT 594918104 $3.7M 1.35% 10,050 SH
18 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $3.7M 1.33% 88,342 SH
19 PIMCO ETF TR PYLD 72201R585 $3.6M 1.28% 134,281 SH
20 DEERE & CO DE 244199105 $3.5M 1.25% 5,496 SH
21 CATERPILLAR INC CAT 149123101 $3.3M 1.20% 3,126 SH
22 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.3M 1.17% 73,455 SH
23 ISHARES TR ITOT 464287150 $3.2M 1.16% 19,623 SH
24 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.2M 1.16% 80,098 SH
25 WALMART INC WMT 931142103 $2.9M 1.04% 25,526 SH
26 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.6M 0.93% 70,340 SH
27 COHEN & STEERS QUALITY INCOM RQI 19247L106 $2.5M 0.91% 205,578 SH
28 ALPHABET INC GOOG 02079K107 $2.5M 0.91% 7,129 SH
29 BROADCOM INC AVGO 11135F101 $2.5M 0.91% 6,667 SH
30 TESLA INC TSLA 88160R101 $2.4M 0.87% 5,726 SH
31 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 0.83% 28,140 SH
32 AMERICAN CENTY ETF TR AVMC 025072125 $2.3M 0.82% 28,370 SH
33 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $2.2M 0.79% 46,897 SH
34 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $2.2M 0.78% 8,782 SH
35 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.1M 0.74% 42,434 SH
36 FIRST TR EXCH TRD ALPHDX FD FEMS 33737J307 $2.0M 0.72% 44,095 SH
37 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $2.0M 0.70% 66,688 SH
38 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.9M 0.67% 19,956 SH
39 AXON ENTERPRISE INC AXON 05464C101 $1.8M 0.64% 3,182 SH
40 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.7M 0.60% 20,498 SH
41 EXXON MOBIL CORP XOM 30231G102 $1.6M 0.58% 11,784 SH
42 ALPHABET INC GOOGL 02079K305 $1.6M 0.57% 4,476 SH
43 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.5M 0.56% 25,883 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.55% 3,209 SH
45 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.5M 0.55% 40,881 SH
46 COLUMBIA BKG SYS INC COLB 197236102 $1.5M 0.53% 45,802 SH
47 ISHARES TR ICVT 46435G102 $1.4M 0.51% 11,627 SH
48 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.4M 0.50% 31,321 SH
49 VALERO ENERGY CORP VLO 91913Y100 $1.4M 0.50% 5,289 SH
50 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $1.4M 0.49% 65,333 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $278.2M 209 0001741426-26-000004
2026-03-31 2026-04-21 $250.9M 200 0001741426-26-000002
2025-12-31 2026-01-14 $242.4M 190 0001741426-26-000001