Quad-Cities Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$234,888
Net value change ($000)
+14,736 (6.7%)
New positions
9
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,645 20.9%
NVDA 680 16.9%
DFAU 634 12.5%
DGRO 593 8.9%
TSLA 533 36.4%
RSP 522 6.2%
GOOGL 431 38.4%
UNH 425 NEW
GRID 408 NEW
FPE 386 4.5%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -455 -5.9%
DE -276 -9.8%
LMBS -242 -100.0%
AMZN -231 -3.7%
GNOV -204 -100.0%
AXON -169 -13.4%
OBDC -151 -100.0%
TPYP -128 -3.7%
NAD -124 -100.0%
CHY -120 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type