StockDriftsStockDriftsTop 50 Quad-Cities Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.82% | 55.9K | $16.2M | -1.51%(-859) | $46.46(+560.06%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.79% | 49.6K | $10.6M | +3.60%(+1.73K) | $150.20(+47.01%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 3.63% | 564.2K | $10.1M | +5.22%(+27.98K) | $18.76(-5.10%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.11% | 114.3K | $8.7M | +4.36%(+4.78K) | $49.18(+62.38%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.94% | 106.0K | $8.2M | -0.41%(-434) | $53.25(+46.33%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.7% | 145.5K | $7.5M | +5.51%(+7.60K) | $34.48(+55.35%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.48% | 136.5K | $6.9M | +3.48%(+4.59K) | $53.19(-4.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.32% | 27.1K | $6.5M | -0.64%(-175) | $95.96(+186.53%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.26% | 8.5K | $6.3M | -0.22%(-19) | $344.29(+109.37%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.24% | 151.3K | $6.2M | +2.34%(+3.45K) | $27.92(+55.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.12% | +7.41% | +42.97% |
| Top 20 Holdings Unweighted | +13.30% | +45.46% | +6.91% | +39.64% |
Quad-Cities Investment Group, LLC reports $278.23M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), RSP (3.8%) and FPE (3.6%). The top 20 holdings account for 47.28% of reported assets. Its disclosed equity book has returned +48.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Quad-Cities Investment Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Quad-Cities Investment Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741426). View Quad-Cities Investment Group, LLC’s 13F filings on SEC