Quad-Cities Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$250.9M
Q ending 2026-03-31
Prior quarter
$242.4M
Q ending 2025-12-31
Change
+3.5% QoQ · +23.8% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.4M | 57K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $9.5M | 536K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.2M | 48K |
| Ishares Tr | DGRO | Shares | $7.7M | 110K |
| Ishares Tr | IJH | Shares | $7.2M | 106K |
| Janus Detroit Str Tr | JAAA | Shares | $6.6M | 132K |
| Dimensional Etf Trust | DFAU | Shares | $6.2M | 138K |
| Dimensional Etf Trust | DFAI | Shares | $5.8M | 148K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.7M | 125K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 9K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Wells Fargo & Co | WFC | Shares | $4.1M | 51K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Tortoise Capital Series Trus | TPYP | Shares | $3.8M | 90K |
| Ishares Tr | IAGG | Shares | $3.6M | 73K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $3.6M | 89K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Deere & Co | DE | Shares | $3.1M | 6K |
| Ishares Tr | ITOT | Shares | $2.8M | 20K |
| Dimensional Etf Trust | DFAE | Shares | $2.7M | 81K |
| Dimensional Etf Trust | DFAC | Shares | $2.7M | 69K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Cohen & Steers Quality Incom | RQI | Shares | $2.4M | 198K |
| Dimensional Etf Trust | DFAX | Shares | $2.4M | 69K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.2M | 43K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.2M | 46K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| First Tr Exch Trd Alphdx Fd | FEMS | Shares | $2.1M | 45K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.0M | 33K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.0M | 21K |
| Dimensional Etf Trust | DFAS | Shares | $1.9M | 27K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| American Centy Etf Tr | AVMC | Shares | $1.8M | 25K |
| First Tr Exchange-Traded Fd | FBT | Shares | $1.7M | 9K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.6M | 64K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.4M | 32K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.4M | 21K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Dimensional Etf Trust | DFIC | Shares | $1.4M | 38K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Pimco Etf Tr | PYLD | Shares | $1.3M | 50K |
| Enterprise Prods Partners L | EPD | Shares | $1.3M | 35K |
| Columbia Bkg Sys Inc | COLB | Shares | $1.2M | 45K |
| Ishares Tr | ICVT | Shares | $1.2M | 12K |
| Proshares Tr | REGL | Shares | $1.2M | 14K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.2M | 52K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 35K |
| Axon Enterprise Inc | AXON | Shares | $1.2M | 3K |
| Ishares Tr | ISTB | Shares | $1.1M | 23K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 33K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.0M | 24K |
| Cronos Group Inc | CRON | Shares | $995K | 396K |
| Canadian Pacific Kansas City | CP | Shares | $985K | 13K |
| Copa Holdings Sa | Shares | $949K | 8K | |
| Travelers Companies Inc | TRV | Shares | $938K | 3K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $922K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $910K | 1K |
| Pepsico Inc | PEP | Shares | $903K | 6K |
| Ishares Tr | IBHF | Shares | $897K | 39K |
| Abbvie Inc | ABBV | Shares | $886K | 4K |
| Putnam Premier Income Tr | PPT | Shares | $877K | 247K |
| First Tr Exchange Traded Fd | FV | Shares | $840K | 14K |
| First Tr Exchange-Traded Alp | FAB | Shares | $835K | 9K |
| Ishares Tr | IEFA | Shares | $814K | 9K |
| Clearway Energy Inc | CWEN | Shares | $803K | 20K |
| Oneok Inc New | OKE | Shares | $800K | 9K |
| Alliancebernstein Global Hig | XAWFX | Shares | $772K | 76K |
| Johnson & Johnson | JNJ | Shares | $751K | 3K |
| First Tr Exchange-Traded Fd | GRID | Shares | $735K | 4K |
| Quanta Svcs Inc | PWR | Shares | $724K | 1K |
| First Tr Exchange-Traded Fd | FXZ | Shares | $724K | 10K |
| First Tr Exchng Traded Fd Vi | SNOV | Shares | $719K | 29K |
| Freeport Mcmoran Inc | FCX | Shares | $716K | 12K |
| Ishares Inc | EMXC | Shares | $705K | 9K |
| Blackstone Inc | BX | Shares | $702K | 6K |
| Rtx Corporation | RTX | Shares | $678K | 4K |
| Verizon Communications Inc | VZ | Shares | $677K | 13K |
| Lockheed Martin Corp | LMT | Shares | $669K | 1K |
| Netflix Inc. | NFLX | Shares | $664K | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $658K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $650K | 2K |
| Dimensional Etf Trust | DFIS | Shares | $639K | 19K |
| Adams Diversified Equity Fd | ADX | Shares | $624K | 28K |
| Applied Digital Corp | APLD | Shares | $606K | 26K |
| Eaton Corp Plc | Shares | $595K | 2K | |
| Diamondback Energy Inc | FANG | Shares | $574K | 3K |
| Flexshares Tr | HYGV | Shares | $568K | 14K |
| Visa Inc | V | Shares | $566K | 2K |
| Dimensional Etf Trust | DFEM | Shares | $548K | 16K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $544K | 8K |
| Ares Capital Corp | ARCC | Shares | $542K | 30K |
| John Hancock Exchange Traded | JHMM | Shares | $541K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.