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Portfolio (Quarterly) Guide ↗

Quad-Cities Investment Group, LLC

· CIK 0001741426
13F Portfolio $242M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 190 New
Page 6 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LQTI FIRST TR EXCHANGE-TRADED FD 25,161.0 $506K 0.21% NEW $20.12 -5.0%
102 BSJR INVESCO EXCH TRD SLF IDX FD 22,367.0 $506K 0.21% NEW $22.61 -1.4%
103 JHMM JOHN HANCOCK EXCHANGE TRADED 7,720.0 $505K 0.21% NEW $65.48 +8.0%
104 JHPI JOHN HANCOCK EXCHANGE TRADED 21,661.0 $495K 0.20% NEW $22.84 -0.2%
105 APLD APPLIED DIGITAL CORP Technology 20,063.0 $492K 0.20% NEW $24.52 +52.4%
106 RJF RAYMOND JAMES FINL INC Financial Services 3,062.0 $492K 0.20% NEW $160.60 -4.5%
107 GSEW GOLDMAN SACHS ETF TR 5,762.0 $490K 0.20% NEW $85.11 +5.7%
108 CMI CUMMINS INC Industrials 944.0 $482K 0.20% NEW $510.28 +29.9%
109 DFUV DIMENSIONAL ETF TRUST 10,298.0 $480K 0.20% NEW $46.59 +12.2%
110 VOE VANGUARD INDEX FDS 2,701.0 $479K 0.20% NEW $177.38 +8.0%
111 PG PROCTER AND GAMBLE CO Consumer Defensive 3,294.0 $472K 0.20% NEW $143.30 -1.0%
112 BSJQ INVESCO EXCH TRD SLF IDX FD 20,172.0 $471K 0.19% NEW $23.34 -1.1%
113 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 6,080.0 $462K 0.19% NEW $75.91 -29.5%
114 VNQ VANGUARD INDEX FDS 4,950.0 $438K 0.18% NEW $88.49 +7.8%
115 FANG DIAMONDBACK ENERGY INC Energy 2,900.0 $436K 0.18% NEW $150.33 +38.1%
116 USRT ISHARES TR 7,636.0 $435K 0.18% NEW $56.96 +13.1%
117 O REALTY INCOME CORP Real Estate 7,684.0 $433K 0.18% NEW $56.37 +10.6%
118 LLY ELI LILLY & CO Healthcare 402.0 $432K 0.18% NEW $1074.01 -5.7%
119 VXF VANGUARD INDEX FDS 2,034.0 $425K 0.18% NEW $209.12 +6.6%
120 USB US BANCORP DEL Financial Services 7,962.0 $425K 0.17% NEW $53.36 +0.4%
Page 6 of 10  ·  190 positions

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 31.0%
Financial Services 24.9%
Industrials 11.4%
Consumer Cyclical 9.1%
Energy 6.3%
Communication Services 5.5%
Consumer Defensive 4.0%
Healthcare 3.9%
Utilities 2.5%
Real Estate 0.9%