Quad-Cities Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$250,861
Net value change ($000)
+8,506 (3.5%)
New positions
15
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,208 91.2%
CRON 995 NEW
PYLD 786 147.2%
TPYP 591 18.4%
DE 513 19.7%
VLO 449 48.3%
AVMC 441 33.1%
SM 418 NEW
DGRO 373 5.1%
CAT 359 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,417 -26.3%
AAPL -1,195 -7.7%
WFC -713 -14.8%
AMZN -607 -9.6%
CEG -533 -100.0%
META -507 -57.8%
IAGG -492 -11.9%
QQQ -352 -6.7%
IVV -339 -6.1%
CET -303 -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