Quad-Cities Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$242,355
Net value change ($000)
+7,467 (3.2%)
New positions
9
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 619 39.9%
FBND 547 10.8%
LQTI 506 NEW
APLD 492 NEW
DFAI 475 9.5%
WFC 471 10.9%
KTOS 462 NEW
PWR 419 NEW
AVMC 398 42.6%
CAT 373 20.9%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -658 -9.0%
IBHE -539 -100.0%
BSJP -429 -100.0%
MSFT -328 -5.7%
LMT -306 -37.1%
UBER -253 -17.3%
RLJ -242 -100.0%
LNG -232 -100.0%
TRPA -223 -100.0%
IVV -222 -3.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type