Quad-Cities Investment Group, LLC

Q3 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$279,709
Net value change ($000)
+1,477 (0.5%)
New positions
16
Sold out positions
10
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,148 NEW
AAPL 1,982 12.2%
MSFT 1,393 37.2%
SPACE EXPLORATION TECHN CORP 1,047 NEW
MU 952 459.9%
ONEOK INC NEW 760 NEW
NVDA 570 11.0%
VLO 533 38.7%
DFA INVT DIMENSIONS GROUP IN 532 NEW
FIRST TRUST EXCHANGE-TRADED FUND 473 34.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,611 -100.0%
EMXC -1,003 -100.0%
CAT -793 -23.8%
FBND -779 -13.1%
OKE -772 -100.0%
IJH -609 -7.4%
DUHP -533 -100.0%
IAGG -514 -64.7%
IJR -504 -10.0%
AXON -358 -20.1%
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