Quad-Cities Investment Group
Quad-Cities Investment Group reported 213 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (6.5%), RSP (3.8%) and FPE (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and OKE, added to RSP, FPE and DGRO, trimmed AAPL, IJH and JAAA and sold out of XOM, EMXC and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.2M | 6.5% | 55K | −1,380 (−2%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $10.5M | 3.8% | 50K | +875 (+2%) | 8 of 8 | |
| 3 |  FPE First Trust | $9.9M | 3.5% | 580K | +16K (+3%) | 8 of 8 | |
| 4 |  DGRO Ishares TR | $8.7M | 3.1% | 115K | +1,017 (+1%) | 8 of 8 | |
| 5 |  DFAU Dimensional ETF Trust | $7.6M | 2.7% | 146K | +205 (+0%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $7.6M | 2.7% | 105K | −861 (−1%) | 8 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $6.8M | 2.4% | 135K | −1,392 (−1%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $6.4M | 2.3% | 8,661 | +139 (+2%) | 8 of 8 | |
| 9 |  DFAI Dimensional Intern Core | $6.3M | 2.3% | 152K | +959 (+1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $6.3M | 2.2% | 25K | −2,039 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.6M | 12K |
 EMXC Ishares Msci Emerging Markets EX China ETF | $1M | 9,807 |
 OKE Oneok Inc New | $772K | 8,879 |
DIMENSIONAL ETF TRUST | $533K | 13K |
 NLR Vaneck ETF Trust | $308K | 2,658 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quad-Cities Investment Group 13F FAQ
What does Quad-Cities Investment Group own?
Quad-Cities Investment Group reported 213 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (6.5%), RSP (3.8%) and FPE (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Quad-Cities Investment Group buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 88 added to, 72 trimmed and 12 sold out. New positions include XOM, SPCX and OKE. It sold all of XOM, EMXC and OKE.
When will Quad-Cities Investment Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quad-Cities Investment Group's portfolio worth?
The Q3 2026 filing reports $280M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.