Quad-Cities Investment Group, LLC
Quad-Cities Investment Group, LLC reported 209 holdings worth US$278M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Quad-Cities Investment Group, LLC reported 209 holdings worth US$278M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 209
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 55,926 | US$16.2M | 5.8% |
| Amazon.com, Inc. | 27,134 | US$6.47M | 2.3% |
| Nvidia Corporation | 25,829 | US$5.17M | 1.9% |
| Wells Fargo & Company | 51,280 | US$4.24M | 1.5% |
| Alphabet Inc (google) Class C | 11,524 | US$4.12M | 1.5% |
| Microsoft Corp. | 10,050 | US$3.75M | 1.3% |
| Deere & Company | 5,496 | US$3.49M | 1.3% |
| Caterpillar, Inc. | 3,126 | US$3.33M | 1.2% |
| Walmart Inc. | 25,526 | US$2.89M | 1.0% |
| Broadcom Inc. | 6,667 | US$2.52M | 0.91% |
| Tesla, Inc. | 5,726 | US$2.41M | 0.87% |
| Axon Enterprise, Inc. | 3,182 | US$1.78M | 0.64% |
| Exxon Mobil Corporation | 11,784 | US$1.61M | 0.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,209 | US$1.53M | 0.55% |
| Columbia Banking System, Inc. | 45,802 | US$1.47M | 0.53% |
| Valero Energy Corporation | 5,289 | US$1.38M | 0.50% |
| Copa Holdings, S.a. | 8,502 | US$1.32M | 0.48% |
| Enterprise Products Partners L.p. | 34,980 | US$1.29M | 0.46% |
| Kinder Morgan, Inc. | 35,539 | US$1.14M | 0.41% |
| Canadian Pacific Kansas City Limited | 12,527 | US$1.09M | 0.39% |
| The Travelers Companies, Inc. | 3,211 | US$1.06M | 0.38% |
| Uber Technologies, Inc. | 14,659 | US$1.06M | 0.38% |
| Sunoco Lp | 15,230 | US$1.03M | 0.37% |
| Abbvie Inc. | 4,077 | US$1.03M | 0.37% |
| Quanta Services, Inc. | 1,326 | US$955K | 0.34% |
| Applied Digital Corporation | 23,600 | US$880K | 0.32% |
| Freeport-mcmoran, Inc. | 12,571 | US$791K | 0.28% |
| Johnson & Johnson | 3,050 | US$775K | 0.28% |
| Pepsico, Inc. | 5,714 | US$774K | 0.28% |
| Oneok, Inc. | 8,879 | US$772K | 0.28% |
| Blackstone Inc. | 6,350 | US$747K | 0.27% |
| Asml Holding Nv | 369 | US$735K | 0.26% |
| Jp Morgan Chase & Co. | 2,196 | US$719K | 0.26% |
| Clearway Energy, Inc. | 20,497 | US$701K | 0.25% |
| Robinhood Markets, Inc. | 6,790 | US$681K | 0.24% |
| Cummins Inc. | 945 | US$674K | 0.24% |
| Visa Inc. | 1,873 | US$643K | 0.23% |
| Rtx Corporation | 3,340 | US$634K | 0.23% |
| Ge Vernova Inc. | 515 | US$606K | 0.22% |
| Ares Capital Corporation | 31,558 | US$585K | 0.21% |
| Boeing Company (the) | 2,590 | US$561K | 0.20% |
| Home Depot, Inc. (the) | 1,580 | US$557K | 0.20% |
| Lockheed Martin Corporation | 1,094 | US$557K | 0.20% |
| Verizon Communications Inc. | 12,587 | US$533K | 0.19% |
| Diamondback Energy, Inc. | 3,000 | US$527K | 0.19% |
| Realty Income Corporation | 7,997 | US$496K | 0.18% |
| Eli Lilly And Company | 413 | US$495K | 0.18% |
| Netflix, Inc. | 6,892 | US$492K | 0.18% |
| Procter & Gamble Company (the) | 3,301 | US$484K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 476 | US$481K | 0.17% |
| Raymond James Financial, Inc. | 3,080 | US$468K | 0.17% |
| Marvell Technology, Inc. | 1,572 | US$468K | 0.17% |
| Cintas Corporation | 2,703 | US$460K | 0.17% |
| Duke Energy Corporation (holding Company) | 3,616 | US$458K | 0.16% |
| Kratos Defense & Security Solutions, Inc. | 9,134 | US$455K | 0.16% |
| U.s. Bancorp | 7,302 | US$441K | 0.16% |
| Crowdstrike Holdings, Inc. | 573 | US$437K | 0.16% |
| Unitedhealth Group Incorporated | 1,050 | US$436K | 0.16% |
| Alliant Energy Corporation | 5,687 | US$434K | 0.16% |
| Novartis Ag | 2,643 | US$414K | 0.15% |
| Ge Aerospace | 1,054 | US$394K | 0.14% |
| Meta Platforms, Inc. | 660 | US$372K | 0.13% |
| Sm Energy Company | 13,777 | US$360K | 0.13% |
| Merck & Company, Inc. | 2,495 | US$321K | 0.12% |
| Stryker Corporation | 1,000 | US$315K | 0.11% |
| Mckesson Corporation | 412 | US$311K | 0.11% |
| Bank Of America Corporation | 5,415 | US$309K | 0.11% |
| Cronos Group Inc | 100K | US$278K | 0.10% |
| Caseys General Stores, Inc. | 339 | US$269K | 0.10% |
| At&t Inc. | 12,676 | US$262K | 0.09% |
| Simon Property Group, Inc. | 1,169 | US$261K | 0.09% |
| Chevron Corporation | 1,529 | US$253K | 0.09% |
| Obsidian Energy Ltd | 30,913 | US$251K | 0.09% |
| American Tower Corporation (reit) | 1,513 | US$248K | 0.09% |
| Berkshire Hathaway Inc. | 486 | US$243K | 0.09% |
| Brookfield Infrastructure Corporation Class A | 6,023 | US$232K | 0.08% |
| Steel Dynamics, Inc. | 1,000 | US$229K | 0.08% |
| Republic Services, Inc. | 1,000 | US$213K | 0.08% |
| Welltower Inc. | 913 | US$207K | 0.07% |
| Micron Technology, Inc. | 179 | US$207K | 0.07% |
| 3m Company | 1,262 | US$204K | 0.07% |
| Oracle Corporation | 1,379 | US$202K | 0.07% |
| Cheniere Energy, Inc. | 838 | US$200K | 0.07% |
| Ford Mtr Co Del | 10,177 | US$141K | 0.05% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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