Data as of Q4 2025 (Dec 31, 2025)

Quad-Cities Investment Group, LLC

โ€ขCIK: 1741426โ€ขFiling: Q4 2025

**Quad-Cities Investment Group, LLC** manages $242M across a diversified portfolio of 190 positions. The fund exhibits significant concentration in technology and market-cap weighted assets, notably holding AAPL at $15.6M and AMZN at $6.3M. Top allocations also include FPE ($9.2M), RSP ($8.9M), and DGRO ($7.3M). This structure suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM
$242.4M
QoQ Performance
+3.2%
Positions
127
Top 10 Concentration
32.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL6.4%
FPE3.8%
RSP3.7%
DGRO3.0%
IJH2.9%
JAAA2.7%
AMZN2.6%
DFAU2.5%

๐Ÿ“ˆ Biggest Buys

FBND
FIDELITY MERRIMACK STR TR
+11.3%
2.3% of portfolio
NFLX
NETFLIX INC
+1256.6%
0.2% of portfolio
LQTI
FIRST TR EXCHANGE-TRADED FD
NEW
0.2% of portfolio
APLD
APPLIED DIGITAL CORP
NEW
0.2% of portfolio
AXON
AXON ENTERPRISE INC
+55.0%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-4.6%
6.4% of portfolio
JAAA
JANUS DETROIT STR TR
-8.6%
2.7% of portfolio
IVV
ISHARES TR
-6.1%
2.3% of portfolio
LMT
LOCKHEED MARTIN CORP
-35.1%
0.2% of portfolio
IJH
ISHARES TR
-3.6%
2.9% of portfolio

Sector Breakdown

Other69.1%
Technology13.6%
Consumer5.4%
Financial3.1%
Industrial2.8%
ETF2.7%
Healthcare1.1%
Energy0.9%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
ISHARES TR
SOLD
$539.4K
IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$428.7K
RLJ 1.95 PERP A
RLJ LODGING TR
SOLD
$241.7K
LNG
CHENIERE ENERGY INC
SOLD
$232.5K
TRPA
HARTFORD FDS EXCHANGE TRADED
SOLD
$223.1K
+3 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘92 increased
โ†“68 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023