Portfolio (Quarterly) Guide ↗

Quad-Cities Investment Group, LLC

· CIK 0001741426

13F Portfolio $278M AUM 209 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 77 Added 66 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMAY	FIRST TR EXCHNG TRADED FD VI	—	21,493.0	$610K	0.22%	NEW	—	$28.38	+0.5%
2	IBHI	ISHARES TR	—	23,065.0	$539K	0.19%	NEW	—	$23.39	-0.8%
3	GAPR	FIRST TR EXCHNG TRADED FD VI	—	12,846.0	$535K	0.19%	NEW	—	$41.67	+2.1%
4	MRVL	MARVELL TECHNOLOGY INC	Technology	1,572.0	$468K	0.17%	NEW	—	$297.89	-25.0%
5	CRWD	CROWDSTRIKE HLDGS INC	Technology	573.0	$437K	0.16%	NEW	—	$190.78	+11.7%
6	—	FIRST TR EXCHNG TRADED FD VI	—	8,495.0	$270K	0.10%	NEW	—	$31.73	—
7	—	FIRST TR EXCHNG TRADED FD VI	—	9,488.0	$249K	0.09%	NEW	—	$26.24	—
8	GMAY	FIRST TR EXCHNG TRADED FD VI	—	5,455.0	$235K	0.08%	NEW	—	$43.04	+2.2%
9	IBHJ	ISHARES TR	—	8,672.0	$230K	0.08%	NEW	—	$26.46	-0.8%
10	STLD	STEEL DYNAMICS INC	Basic Materials	1,000.0	$229K	0.08%	NEW	—	$229.46	+5.5%
11	CRSP	CRISPR THERAPEUTICS AG	Healthcare	4,164.0	$227K	0.08%	NEW	—	$54.54	+2.3%
12	ITA	ISHARES TR	—	886.0	$215K	0.08%	NEW	—	$242.50	-7.0%
13	—	FIRST TR EXCHNG TRADED FD VI	—	5,889.0	$213K	0.08%	NEW	—	$36.24	—
14	WELL	WELLTOWER INC	Real Estate	913.0	$207K	0.07%	NEW	—	$227.05	+4.0%
15	MU	MICRON TECHNOLOGY INC	Technology	179.0	$207K	0.07%	NEW	—	$1157.27	-12.2%
16	GAM	GENERAL AMERN INVS CO INC	Financial Services	3,245.0	$207K	0.07%	NEW	—	$63.76	+4.3%
17	DAPR	FIRST TR EXCHNG TRADED FD VI	—	5,045.0	$206K	0.07%	NEW	—	$40.88	+2.1%
18	MMM	3M CO	Industrials	1,262.0	$204K	0.07%	NEW	—	$161.89	+4.1%
19	ORCL	ORACLE CORP	Technology	1,379.0	$202K	0.07%	NEW	—	$146.55	+8.4%
20	—	COHEN & STEERS QUALITY INCOM	—	204,180.0	$3K	0.00%	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 30.2%

Financial Services 24.8%

Industrials 14.1%

Consumer Cyclical 9.2%

Energy 6.7%

Healthcare 4.1%

Consumer Defensive 3.7%

Communication Services 2.9%

Utilities 2.2%

Real Estate 1.1%