Titelia

Holdings of Quad-Cities Investment Group, LLC

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Funds 8.8 %
  • Industrials 5.7 %
  • Financials 4.3 %
  • Consumer discretionary 3.9 %
  • Energy 3.1 %
  • Communication 2.5 %
  • Consumer staples 2.1 %
  • Health care 1.8 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • NL 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US160214.8M $99.27 %
TW11.1M $0.50 %
NL1496.4K $0.23 %

Positions

CompanySharesValueWeight
Apple Inc 56,78514.4M $
First Trust Exchange-Traded Fund III 536,1849.5M $
Invesco S&P 500 Equal Weight ETF 47,8979.2M $
iShares Core Dividend Growth ETF 109,5177.7M $
iShares Core S&P Mid-Cap ETF 106,4537.2M $
Janus Detroit Street Trust 131,9096.6M $
Dimensional ETF Trust 147,8305.8M $
Fidelity Total Bond ETF 125,2515.7M $
Amazon.com Inc 27,3095.7M $
iShares Core S&P 500 ETF 7,9755.2M $
Invesco QQQ Trust Series 1 8,5414.9M $
NVIDIA Corp 25,8534.5M $
iShares Core S&P Small-Cap ETF 33,8294.2M $
Wells Fargo & Co 51,4484.1M $
Microsoft Corp 10,7364M $
iShares Trust 72,8213.6M $
First Trust Exchange-Traded Fund IV 88,9013.6M $
Walmart Inc 25,6353.2M $
Deere & Co 5,5243.1M $
iShares Core S&P Total U.S. Stock Market ETF 19,5022.8M $
Dimensional ETF Trust 81,1732.7M $
Dimensional ETF Trust 69,2242.7M $
Exxon Mobil Corp 14,9312.5M $
Caterpillar Inc 3,5492.5M $
Cohen & Steers Quality Income 198,1632.4M $
First Trust Exchange-Traded Fund 43,4032.2M $
Jpmorgan Core Plus Bond Etf 46,1392.2M $
Broadcom Inc 6,8462.1M $
Alphabet Inc 7,0412M $
First Trust Exchange-Traded Fund IV 33,4802M $
Dimensional U S Small Cap ETF 27,3501.9M $
Tesla Inc 4,9621.8M $
Avantis US Mid Cap Equity ETF 24,5371.8M $
First Trust Exchange-Traded Fund 8,6161.7M $
First Trust Exchange-Traded Fund IV 64,2701.6M $
First Trust Exchange-Traded Fund IV 31,6651.4M $
First Trust Rising Dividend Achievers ETF 20,6231.4M $
Valero Energy Corp 5,5771.4M $
Dimensional International Core 38,4341.4M $
Alphabet Inc 4,6151.3M $
PIMCO Multisector Bond Active 50,3811.3M $
Enterprise Products Partners LP 34,7661.3M $
Columbia Banking System Inc 45,4711.2M $
iShares Convertible Bond ETF 12,0141.2M $
First Trust Exchange Traded Fund VI 51,7141.2M $
Kinder Morgan, Inc. 35,3501.2M $
Axon Enterprise Inc 2,7551.2M $
ISHARES CORE 1-5 YEAR USD BO 23,3661.1M $
FT Vest Laddered Buffer ETF 32,5181.1M $
Taiwan Semiconductor Manufacturing Co Ltd 3,2101.1M $
Uber Technologies Inc 14,7591.1M $
Travelers Cos Inc/The 3,217938.3K $
SUNOCO LP 14,195922.3K $
State Street SPDR S&P 500 ETF Trust 1,399909.9K $
PepsiCo Inc 5,812902.6K $
AbbVie Inc 4,075886.2K $
Putnam Premier Income Trust 246,965876.7K $
iShares Core MSCI EAFE ETF 8,994814.2K $
Clearway Energy Inc 20,438803K $
ONEOK Inc 8,849799.9K $
Alliancebernstein Global High Income Fund Inc. 75,923772.1K $
Johnson & Johnson 3,073751.2K $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,496735.5K $
Quanta Services Inc 1,319724.2K $
First Trust Exchange-Traded Fund VIII 28,991719.4K $
Freeport-McMoRan Inc 12,186716.3K $
Ishares Inc 8,964705.1K $
Blackstone Inc 6,103701.8K $
RTX Corp 3,515678K $
Verizon Communications Inc 13,495677.5K $
Lockheed Martin Corp 1,107668.9K $
Netflix Inc 6,910664.4K $
INVESCO EXCHANGE-TRADED FUND TRUST II 2,770658.3K $
JPMorgan Chase & Co 2,211650.4K $
Dimensional International Smal 18,966638.6K $
Applied Digital Corp 25,510605.6K $
Diamondback Energy Inc 2,900573.6K $
Flexshares Trust 14,190568.4K $
Visa Inc 1,872565.7K $
Kratos Defense & Security Solutions, Inc. 7,715544K $
Ares Capital Corp 30,097542.3K $
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8,059540.9K $
Home Depot Inc/The 1,610529.5K $
First Trust Exchange-Traded Fund VIII 12,588527.6K $
VanEck Morningstar Wide Moat ETF 5,427524.8K $
Cohen & Steers Infrastructure Fund Inc. 20,230523.6K $
Calamos Strategic Total Return 30,563523.2K $
Goldman Sachs ETF Trust 6,133519.2K $
Boeing Co/The 2,590515.5K $
Cummins Inc 945508.2K $
DFA Dimensional US Marketwide Value ETF 10,273497.8K $
ASML Holding NV 376496.4K $
Vanguard Real Estate ETF 5,588495.7K $
Duke Energy Corp 3,740489.7K $
Vanguard Index Funds 2,641486.7K $
Flexshares Trust 8,739482K $
Procter & Gamble Co/The 3,297476.2K $
Realty Income Corp 7,742473.6K $
Vanguard Growth ETF 1,068466.6K $
Cintas Corp 2,703457.2K $