Quad-Cities Investment Group, LLC reported 97 positions worth $106.33M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 8 new positions, added to 40, trimmed 30 and exited 1. Its largest holding is Apple Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,943 | – | $1.05M | 0.985% |
| MU Micron Technology Inc | +909 | +507.8% | $968.60K | 1.09% |
| BRK-B Berkshire Hathaway Inc | +780 | +160.5% | $388.40K | 0.593% |
| PM Philip Morris International Inc. | +1,457 | – | $278.02K | 0.261% |
| MPC Marathon Petroleum Corp | +671 | – | $265.31K | 0.25% |
| ERO Ero Copper Corp. | +6,618 | – | $242.81K | 0.228% |
| PLTR Palantir Technologies Inc. | +1,240 | – | $231.94K | 0.218% |
| XOM ExxonMobil Holdings Corp | +1,413 | +12.0% | $229.96K | 2.02% |
| BMY Bristol Myers Squibb Co | +3,610 | – | $225.26K | 0.212% |
| ICE Intercontinental Exchange, Inc. | +1,425 | – | $216.64K | 0.204% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -2,039 | -7.5% | $508.02K | 5.88% |
| AAPL Apple Inc. | -1,380 | -2.5% | $459.56K | 17.08% |
| CRON Cronos Group Inc. | -50.0K | -50.0% | $165.00K | 0.155% |
| NVDA Nvidia Corp | -705 | -2.7% | $161.01K | 5.4% |
| VLO Valero Energy Corp | -361 | -6.8% | $139.93K | 1.8% |
| AVGO Broadcom Inc. | -360 | -5.4% | $126.43K | 2.08% |
| WMT Walmart Inc. | -893 | -3.5% | $92.80K | 2.41% |
| NFLX Netflix Inc | -1,283 | -18.6% | $89.27K | 0.367% |
| MRVL Marvell Technology, Inc. | -321 | -20.4% | $84.83K | 0.311% |
| CTAS Cintas Corp | -417 | -15.4% | $81.33K | 0.419% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,943 | $1.05M | 0.985% |
| PM Philip Morris International Inc. | +1,457 | $278.02K | 0.261% |
| MPC Marathon Petroleum Corp | +671 | $265.31K | 0.25% |
| ERO Ero Copper Corp. | +6,618 | $242.81K | 0.228% |
| PLTR Palantir Technologies Inc. | +1,240 | $231.94K | 0.218% |
| BMY Bristol Myers Squibb Co | +3,610 | $225.26K | 0.212% |
| ICE Intercontinental Exchange, Inc. | +1,425 | $216.64K | 0.204% |
| PSX Phillips 66 | +800 | $204.25K | 0.192% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -204.2K | $3.04K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.5K | $18.16M | 17.08% | -1,380 | -2.5% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 25.1K | $6.25M | 5.88% | -2,039 | -7.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 25.1K | $5.74M | 5.4% | -705 | -2.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.0K | $5.14M | 4.84% | -24 | -0.2% | Reduced | 0% |
| 5 | WFC Wells Fargo & Company | Financial Services | 51.1K | $4.09M | 3.85% | -174 | -0.3% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 5,468 | $3.67M | 3.45% | -28 | -0.5% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 24.6K | $2.56M | 2.41% | -893 | -3.5% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 3,127 | $2.54M | 2.38% | +1 | +0.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,152 | $2.44M | 2.29% | +23 | +0.3% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,307 | $2.21M | 2.08% | -360 | -5.4% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 13.2K | $2.15M | 2.02% | +1,413 | +12.0% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 5,982 | $2.12M | 2% | +256 | +4.5% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 4,928 | $1.91M | 1.8% | -361 | -6.8% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 4,422 | $1.52M | 1.43% | -54 | -1.2% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,144 | $1.43M | 1.35% | -65 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Quad-Cities Investment.
As of its Q3 2026 13F filing, Quad-Cities Investment Group, LLC’s five largest positions were Apple Inc. (AAPL) at 17.1%, Amazon Com Inc (AMZN) at 5.9%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 4.8%, Wells Fargo & Company (WFC) at 3.8% of the reported portfolio.
Quad-Cities Investment Group, LLC reported a 13F portfolio worth $106.33M across 97 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.05M), Micron Technology Inc ($968.60K), Berkshire Hathaway Inc ($388.40K). It opened 8 new positions.
Its largest sales by value were Amazon Com Inc ($508.02K), Apple Inc. ($459.56K), Cronos Group Inc. ($165.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Quad-Cities Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.