Quad-Cities Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$278,232
Net value change ($000)
+27,371 (10.9%)
New positions
19
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 2,241 169.8%
AAPL 1,771 12.3%
RSP 1,366 14.9%
QQQ 1,345 27.3%
DFAU 1,299 20.9%
FIRST TRUST EXCHANGE-TRADED FUND 1,142 528.7%
IJH 986 13.7%
DGRO 976 12.7%
IJR 853 20.3%
CAT 813 32.3%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -2,849 -78.2%
XOM -922 -36.4%
SNOV -719 -100.0%
CRON -717 -72.1%
FTSM -455 -22.7%
BNDX -364 -100.0%
AGG -346 -100.0%
IBHF -342 -38.1%
HON -309 -100.0%
WMT -295 -9.3%
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