Latest Quad-Cities Investment Group, LLC Stock Portfolio

Quad-Cities Investment Group, LLC Performance:

2025 Q4: 0.11%YTD: 9.54%2024: 7.67%

Performance for 2025 Q4 is 0.11%, and YTD is 9.54%, and 2024 is 7.67%.

About Quad-Cities Investment Group, LLC and 13F Hedge Fund Stock Holdings

Quad-Cities Investment Group, LLC is a hedge fund based in DAVENPORT, IA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293 Millions. In it's latest 13F Holdings report, Quad-Cities Investment Group, LLC reported an equity portfolio of $242.4 Millions as of 31 Dec, 2025.

The top stock holdings of Quad-Cities Investment Group, LLC are AAPL, CSD, ACWF. The fund has invested 6.4% of it's portfolio in APPLE INC and 3.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ABRDN GLOBAL PREMIER PPTYS F and ZOETIS INC (ZTS). Quad-Cities Investment Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), APPLIED DIGITAL CORP (APLD) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and PALANTIR TECHNOLOGIES INC (PLTR).

Quad-Cities Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quad-Cities Investment Group, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	506,239
applied digital corp	491,945
kratos defense & sec solutio	461,533
quanta svcs inc	418,684
goldman sachs etf tr	372,756
goldman sachs etf tr	370,106
ge vernova inc	336,791
merck & co inc	250,700

New stocks bought by Quad-Cities Investment Group, LLC

Additions

Ticker	% Inc.
netflix inc	1,256
pimco etf tr	105
palantir technologies inc	84.74
eaton corp plc	64.17
axon enterprise inc	54.95
invesco exch traded fd tr ii	47.9
first tr exchange traded fd	43.26
american centy etf tr	40.45

Additions to existing portfolio by Quad-Cities Investment Group, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-35.09
abrdn global premier pptys f	-22.9
zoetis inc	-21.91
seagate technology hldngs pl	-16.67
realty income corp	-15.75
first tr exchng traded fd vi	-12.04
alliancebernstein global hig	-11.72
guggenheim strategic opportu	-11.54

Quad-Cities Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-539,365
cohen & steers infrastructur	-1,617
invesco exch trd slf idx fd	-428,713
eaton vance tax-managed glob	-102,283
rlj lodging tr	-241,749
at&t inc	-221,518
hartford fds exchange traded	-223,061
cheniere energy inc	-232,491

Quad-Cities Investment Group, LLC got rid off the above stocks

Sector Distribution

Quad-Cities Investment Group, LLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	13
Industrials	5
Financial Services	4.8
Consumer Cyclical	3.9
Energy	2.8
Communication Services	2.4
Consumer Defensive	1.8
Healthcare	1.6

Market Cap. Distribution

Quad-Cities Investment Group, LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	22.4
LARGE-CAP	12.8
MID-CAP	1.3

Stocks belong to which Index?

About 33.7% of the stocks held by Quad-Cities Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	33.7

Top 5 Winners (%)		%
	vsee health inc	361.5 %
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.4 %
FCX	freeport-mcmoran inc	24.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
WFC	wells fargo co new	0.5 M
GOOG	alphabet inc	0.5 M
CAT	caterpillar inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
	ferrari n v	-23.8 %
AXON	axon enterprise inc	-17.8 %
UBER	uber technologies inc	-16.5 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
MSFT	microsoft corp	-0.4 M
AXON	axon enterprise inc	-0.3 M
UBER	uber technologies inc	-0.2 M
	cohen & steers quality incom	-0.2 M

Quad-Cities Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quad-Cities Investment Group, LLC

Quad-Cities Investment Group, LLC has 189 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quad-Cities Investment Group, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.44	57,410	15,607,500	reduced	-4.63

AAXJ	ishares tr	0.18	7,636	434,945	added	2.07

AAXJ	ishares tr	0.13	3,178	305,971	reduced	-0.44

ABBV	abbvie inc	0.39	4,123	941,982	reduced	-1.1

ACN	accenture plc ireland	0.12	1,036	278,077	unchanged	0.00

ACWF	ishares tr	3.02	105,351	7,313,480	reduced	-1.55

ACWF	ishares tr	0.09	4,720	219,654	added	2.77

AEMB	american centy etf tr	0.55	18,856	1,331,990	added	40.45

AFK	vaneck etf trust	0.26	6,094	631,095	reduced	-1.15

AFLG	first tr exchng traded fd vi	0.46	32,591	1,116,570	added	0.12

AFLG	first tr exchng traded fd vi	0.26	25,345	626,528	added	8.53

AFLG	first tr exchng traded fd vi	0.14	8,361	331,094	reduced	-12.04

AFLG	first tr exchng traded fd vi	0.11	6,070	269,040	added	0.65

AFLG	first tr exchng traded fd vi	0.10	5,717	244,630	unchanged	0.00

AGT	ishares tr	1.71	82,702	4,135,950	added	4.15

AGT	ishares tr	0.48	11,884	1,170,540	added	0.61

AIRR	first tr exchange traded fd	0.61	21,219	1,474,110	added	0.75

AIRR	first tr exchange traded fd	0.49	50,122	1,183,870	reduced	-1.93

AIRR	first tr exchange traded fd	0.38	9,356	919,903	added	4.96

AIRR	first tr exchange traded fd	0.36	13,969	878,937	reduced	-3.82