Portfolio (Quarterly) Guide ↗

Quad-Cities Investment Group, LLC

· CIK 0001741426

13F Portfolio $251M AUM 200 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 86 Added 52 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CRON	CRONOS GROUP INC	Healthcare	396,389.0	$995K	0.40%	NEW	—	$2.51	+29.9%
2	SM	SM ENERGY COMPANY	Energy	13,402.0	$418K	0.17%	NEW	—	$31.18	+16.9%
3	AGG	ISHARES TR	—	3,488.0	$346K	0.14%	NEW	—	$99.26	-2.3%
4	NLR	VANECK ETF TRUST	—	2,439.0	$325K	0.13%	NEW	—	$133.21	-10.0%
5	HOOD	ROBINHOOD MKTS INC	Financial Services	4,385.0	$304K	0.12%	NEW	—	$69.30	+76.2%
6	OBE	OBSIDIAN ENERGY LTD	Energy	30,913.0	$293K	0.12%	NEW	—	$9.47	+24.8%
7	DFEB	FIRST TR EXCHNG TRADED FD VI	—	5,594.0	$265K	0.11%	NEW	—	$47.37	+8.9%
8	T	AT&T INC	Communication Services	8,656.0	$251K	0.10%	NEW	—	$28.99	-11.5%
9	PSCE	INVESCO EXCH TRADED FD TR II	—	4,048.0	$247K	0.10%	NEW	—	$60.96	+3.9%
10	CASY	CASEYS GEN STORES INC	Consumer Cyclical	339.0	$246K	0.10%	NEW	—	$727.04	+4.0%
11	LNG	CHENIERE ENERGY INC	Energy	836.0	$237K	0.10%	NEW	—	$283.87	+2.9%
12	GDEC	FIRST TR EXCHNG TRADED FD VI	—	6,208.0	$230K	0.09%	NEW	—	$37.02	+9.9%
13	ACYN	FIRST TR EXCHANGE-TRADED FD	—	10,618.0	$216K	0.09%	NEW	—	$20.38	+1.5%
14	VGT	VANGUARD WORLD FD	—	309.0	$216K	0.09%	NEW	—	$698.72	-82.6%
15	—	FIRST TR EXCH TRADED FD III	—	9,748.0	$212K	0.08%	NEW	—	$21.70	—
16	—	GABELLI EQUITY TR INC	—	23,550.0	$165.0	—	NEW	—	$0.01	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.9%

Financial Services 24.0%

Industrials 13.1%

Consumer Cyclical 8.7%

Energy 8.6%

Healthcare 4.9%

Consumer Defensive 4.5%

Communication Services 3.3%

Utilities 2.4%

Real Estate 0.9%