Quad-Cities Investment Group, LLC

hedge fundUpdated 65 days ago

Managed by Quad-Cities Investment Group, Llc • Latest filing Q2 2026

Portfolio value

$278.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$144.4M
Q2 2023	$153.2M
Q3 2023	$149M
Q4 2023	$161.8M
Q1 2024	$171.3M
Q2 2024	$180.8M
Q3 2024	$199.3M
Q4 2024	$204M
Q1 2025	$202.7M
Q2 2025	$220.2M
Q3 2025	$234.9M
Q4 2025	$242.4M
Q1 2026	$250.9M
Q2 2026	$278.2M

Top holdings

209 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$16.2M	55.9K	5.82%	Trimmed(-1.5%)
2	I IVZ INVESCO EXCHANGE TRADED FD T	$10.6M	49.6K	3.79%	Added(+3.6%)
3	? N/A FIRST TR EXCH TRADED FD III	$10.1M	564.2K	3.63%	Added(+5.2%)
4	? N/A ISHARES TR	$8.7M	114.3K	3.11%	Added(+4.4%)
5	E ETHA ISHARES TR	$8.2M	106.0K	2.94%	Trimmed(-0.4%)
6	? N/A DIMENSIONAL ETF TRUST	$7.5M	145.5K	2.70%	Added(+5.5%)
7	? N/A JANUS DETROIT STR TR	$6.9M	136.5K	2.48%	Added(+3.5%)
8	A AMZN AMAZON COM INC	$6.5M	27.1K	2.32%	Trimmed(-0.6%)
9	? N/A INVESCO QQQ TR	$6.3M	8.5K	2.26%	Trimmed(-0.2%)
10	? N/A DIMENSIONAL ETF TRUST	$6.2M	151.3K	2.24%	Added(+2.3%)
11	? N/A FIDELITY MERRIMACK STR TR	$5.9M	130.5K	2.13%	Added(+4.2%)
12	E ETHA ISHARES TR	$5.8M	7.7K	2.07%	Trimmed(-3.5%)
13	N NVDA NVIDIA CORPORATION	$5.2M	25.8K	1.86%	Trimmed(-0.1%)
14	E ETHA ISHARES TR	$5.1M	34.1K	1.82%	Added(+0.8%)
15	W WFC-PZ WELLS FARGO & CO	$4.2M	51.3K	1.52%	Trimmed(-0.3%)
16	? N/A FIRST TR EXCHANGE-TRADED FD	$3.8M	94.6K	1.38%	Added(+6.4%)
17	M MSFT MICROSOFT CORP	$3.7M	10.1K	1.35%	Trimmed(-6.4%)
18	? N/A TORTOISE CAPITAL SERIES TRUS	$3.7M	88.3K	1.33%	Trimmed(-1.5%)
19	? N/A PIMCO ETF TR	$3.6M	134.3K	1.28%	Added(+166.5%)
20	D DE DEERE & CO	$3.5M	5.5K	1.25%	Trimmed(-0.5%)

A

APPLE INC

-1.5%

Value

$16.2M

Shares

55.9K

% Port

5.82%

I

INVESCO EXCHANGE TRADED FD T

+3.6%

Value

$10.6M

Shares

49.6K

% Port

3.79%

?

3.N/A

FIRST TR EXCH TRADED FD III

+5.2%

Value

$10.1M

Shares

564.2K

% Port

3.63%

?

4.N/A

ISHARES TR

+4.4%

Value

$8.7M

Shares

114.3K

% Port

3.11%

E

ISHARES TR

-0.4%

Value

$8.2M

Shares

106.0K

% Port

2.94%

?

6.N/A

DIMENSIONAL ETF TRUST

+5.5%

Value

$7.5M

Shares

145.5K

% Port

2.70%

?

7.N/A

JANUS DETROIT STR TR

+3.5%

Value

$6.9M

Shares

136.5K

% Port

2.48%

A

AMAZON COM INC

-0.6%

Value

$6.5M

Shares

27.1K

% Port

2.32%

?

9.N/A

INVESCO QQQ TR

-0.2%

Value

$6.3M

Shares

8.5K

% Port

2.26%

?

10.N/A

DIMENSIONAL ETF TRUST

+2.3%

Value

$6.2M

Shares

151.3K

% Port

2.24%

?

11.N/A

FIDELITY MERRIMACK STR TR

+4.2%

Value

$5.9M

Shares

130.5K

% Port

2.13%

E

ISHARES TR

-3.5%

Value

$5.8M

Shares

7.7K

% Port

2.07%

N

NVIDIA CORPORATION

-0.1%

Value

$5.2M

Shares

25.8K

% Port

1.86%

E

ISHARES TR

+0.8%

Value

$5.1M

Shares

34.1K

% Port

1.82%

W

WELLS FARGO & CO

-0.3%

Value

$4.2M

Shares

51.3K

% Port

1.52%

?

16.N/A

FIRST TR EXCHANGE-TRADED FD

+6.4%

Value

$3.8M

Shares

94.6K

% Port

1.38%

M

MICROSOFT CORP

-6.4%

Value

$3.7M

Shares

10.1K

% Port

1.35%

?

18.N/A

TORTOISE CAPITAL SERIES TRUS

-1.5%

Value

$3.7M

Shares

88.3K

% Port

1.33%

?

19.N/A

PIMCO ETF TR

+166.5%

Value

$3.6M

Shares

134.3K

% Port

1.28%

D

20.DE

DEERE & CO

-0.5%

Value

$3.5M

Shares

5.5K

% Port

1.25%

View full portfolio (209 holdings) →

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