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Quad-Cities Investment Group 13F Portfolio

Portfolio Manager
Quad-Cities Investment Group LLC
Performance
+2.10% (2026 Q3)
AUM (13F)
$279.71M
# of Holdings
213
Performance Rank
Allocation (Top 20)
47.67%
Latest filing
Q3 2026

Quad-Cities Investment Group LLC Holdings Map

Top 50 Quad-Cities Investment Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.49%54.5K$18.2M
-2.47%(-1.38K)
2025-Q3: 60.2K shares2025-Q4: 57.4K shares2026-Q1: 56.8K shares2026-Q2: 55.9K shares2026-Q3: 54.5K shares
$46.46(+638.13%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
3.76%50.5K$10.5M
+1.76%(+875)
2025-Q3: 46.9K shares2025-Q4: 46.4K shares2026-Q1: 47.9K shares2026-Q2: 49.6K shares2026-Q3: 50.5K shares
$151.25(+41.10%)
2026-09-30
FPE
FIRST TR EXCH TRADED FD III
3.54%580.0K$9.9M
+2.80%(+15.81K)
2025-Q3: 493.9K shares2025-Q4: 504.9K shares2026-Q1: 536.2K shares2026-Q2: 564.2K shares2026-Q3: 580.0K shares
$18.73(-8.85%)
2026-09-30
DGRO
ISHARES TR
3.11%115.3K$8.7M
+0.89%(+1.02K)
2025-Q3: 107.0K shares2025-Q4: 105.4K shares2026-Q1: 109.5K shares2026-Q2: 114.3K shares2026-Q3: 115.3K shares
$49.40(+58.87%)
2026-09-30
DFAU
DIMENSIONAL ETF TRUST
2.73%145.7K$7.6M
+0.14%(+205)
2025-Q3: 124.4K shares2025-Q4: 128.0K shares2026-Q1: 137.9K shares2026-Q2: 145.5K shares2026-Q3: 145.7K shares
$34.50(+52.82%)
2026-09-30
IJH
ISHARES TR
2.71%105.2K$7.6M
-0.81%(-861)
2025-Q3: 111.9K shares2025-Q4: 107.8K shares2026-Q1: 106.5K shares2026-Q2: 106.0K shares2026-Q3: 105.2K shares
$53.25(+35.93%)
2026-09-30
JAAA
JANUS DETROIT STR TR
2.44%135.1K$6.8M
-1.02%(-1.39K)
2025-Q3: 144.1K shares2025-Q4: 131.7K shares2026-Q1: 131.9K shares2026-Q2: 136.5K shares2026-Q3: 135.1K shares
$53.19(-4.89%)
2026-09-30
QQQ
INVESCO QQQ TR
2.29%8.7K$6.4M
+1.63%(+139)
2025-Q3: 8.9K shares2025-Q4: 8.6K shares2026-Q1: 8.5K shares2026-Q2: 8.5K shares2026-Q3: 8.7K shares
$350.61(+104.89%)
2026-09-30
DFAI
DIMENSIONAL ETF TRUST
2.25%152.2K$6.3M
+0.63%(+959)
2025-Q3: 137.5K shares2025-Q4: 143.6K shares2026-Q1: 147.8K shares2026-Q2: 151.3K shares2026-Q3: 152.2K shares
$28.00(+47.51%)
2026-09-30
AMZN
AMAZON COM INC
2.24%25.1K$6.3M
-7.51%(-2.04K)
2025-Q3: 27.4K shares2025-Q4: 27.3K shares2026-Q1: 27.3K shares2026-Q2: 27.1K shares2026-Q3: 25.1K shares
$95.96(+173.50%)
2026-09-30

About Quad-Cities Investment Group LLCโ€™s portfolio

Quad-Cities Investment Group LLC reports $279.71M in US-listed equity holdings across 213 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), RSP (3.8%) and FPE (3.5%). The top 20 holdings account for 47.67% of reported assets. Its disclosed equity book has returned +52.23% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.3% ($18.16M)RSP โ€” 5.4% ($10.50M)FPE โ€” 5.1% ($9.89M)DGRO โ€” 4.5% ($8.69M)DFAU โ€” 3.9% ($7.63M)IJH โ€” 3.9% ($7.57M)JAAA โ€” 3.5% ($6.82M)QQQ โ€” 3.3% ($6.41M)DFAI โ€” 3.2% ($6.31M)AMZN โ€” 3.2% ($6.25M)Other โ€” 54.7% ($106.56M)
45%in top 10
  • AAPL9.3%
  • RSP5.4%
  • FPE5.1%
  • DGRO4.5%
  • DFAU3.9%
  • IJH3.9%
  • JAAA3.5%
  • QQQ3.3%
  • DFAI3.2%
  • AMZN3.2%
  • Other54.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
RQICOHEN & STEERS QUALITY INCOM+25.7%
ACYNFIRST TR EXCHANGE-TRADED FD+34.4%
PYLDPIMCO ETF TR+12.4%
FPEFIRST TR EXCH TRADED FD III+2.8%
+18 more
Trimmed
27
AMZNAMAZON COM INC-7.5%
FBNDFIDELITY MERRIMACK STR TR-8.7%
AAPLAPPLE INC-2.5%
IVVISHARES TR-3.4%
+23 more

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Source filings

Holdings on this page are parsed from Quad-Cities Investment Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741426). View Quad-Cities Investment Group LLCโ€™s 13F filings on SEC

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