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.

RankCountryLinesValueShare
1US160214.8M $99.27 %
2TW11.1M $0.50 %
3NL1496.4K $0.23 %

Positions

RankCompanySharesValueWeight
1Apple Inc 56,78514.4M $
2First Trust Exchange-Traded Fund III 536,1849.5M $
3Invesco S&P 500 Equal Weight ETF 47,8979.2M $
4iShares Core Dividend Growth ETF 109,5177.7M $
5iShares Core S&P Mid-Cap ETF 106,4537.2M $
6Janus Detroit Street Trust 131,9096.6M $
7Dimensional ETF Trust 147,8305.8M $
8Fidelity Total Bond ETF 125,2515.7M $
9Amazon.com Inc 27,3095.7M $
10iShares Core S&P 500 ETF 7,9755.2M $
11Invesco QQQ Trust Series 1 8,5414.9M $
12NVIDIA Corp 25,8534.5M $
13iShares Core S&P Small-Cap ETF 33,8294.2M $
14Wells Fargo & Co 51,4484.1M $
15Microsoft Corp 10,7364M $
16iShares Trust 72,8213.6M $
17First Trust Exchange-Traded Fund IV 88,9013.6M $
18Walmart Inc 25,6353.2M $
19Deere & Co 5,5243.1M $
20iShares Core S&P Total U.S. Stock Market ETF 19,5022.8M $
21Dimensional ETF Trust 81,1732.7M $
22Dimensional ETF Trust 69,2242.7M $
23Exxon Mobil Corp 14,9312.5M $
24Caterpillar Inc 3,5492.5M $
25Cohen & Steers Quality Income 198,1632.4M $
26First Trust Exchange-Traded Fund 43,4032.2M $
27Jpmorgan Core Plus Bond Etf 46,1392.2M $
28Broadcom Inc 6,8462.1M $
29Alphabet Inc 7,0412M $
30First Trust Exchange-Traded Fund IV 33,4802M $
31Dimensional U S Small Cap ETF 27,3501.9M $
32Tesla Inc 4,9621.8M $
33Avantis US Mid Cap Equity ETF 24,5371.8M $
34First Trust Exchange-Traded Fund 8,6161.7M $
35First Trust Exchange-Traded Fund IV 64,2701.6M $
36First Trust Exchange-Traded Fund IV 31,6651.4M $
37First Trust Rising Dividend Achievers ETF 20,6231.4M $
38Valero Energy Corp 5,5771.4M $
39Dimensional International Core 38,4341.4M $
40Alphabet Inc 4,6151.3M $
41PIMCO Multisector Bond Active 50,3811.3M $
42Enterprise Products Partners LP 34,7661.3M $
43Columbia Banking System Inc 45,4711.2M $
44iShares Convertible Bond ETF 12,0141.2M $
45First Trust Exchange Traded Fund VI 51,7141.2M $
46Kinder Morgan, Inc. 35,3501.2M $
47Axon Enterprise Inc 2,7551.2M $
48ISHARES CORE 1-5 YEAR USD BO 23,3661.1M $
49FT Vest Laddered Buffer ETF 32,5181.1M $
50Taiwan Semiconductor Manufacturing Co Ltd 3,2101.1M $
51Uber Technologies Inc 14,7591.1M $
52Travelers Cos Inc/The 3,217938.3K $
53SUNOCO LP 14,195922.3K $
54State Street SPDR S&P 500 ETF Trust 1,399909.9K $
55PepsiCo Inc 5,812902.6K $
56AbbVie Inc 4,075886.2K $
57Putnam Premier Income Trust 246,965876.7K $
58iShares Core MSCI EAFE ETF 8,994814.2K $
59Clearway Energy Inc 20,438803K $
60ONEOK Inc 8,849799.9K $
61Alliancebernstein Global High Income Fund Inc. 75,923772.1K $
62Johnson & Johnson 3,073751.2K $
63First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,496735.5K $
64Quanta Services Inc 1,319724.2K $
65First Trust Exchange-Traded Fund VIII 28,991719.4K $
66Freeport-McMoRan Inc 12,186716.3K $
67Ishares Inc 8,964705.1K $
68Blackstone Inc 6,103701.8K $
69RTX Corp 3,515678K $
70Verizon Communications Inc 13,495677.5K $
71Lockheed Martin Corp 1,107668.9K $
72Netflix Inc 6,910664.4K $
73INVESCO EXCHANGE-TRADED FUND TRUST II 2,770658.3K $
74JPMorgan Chase & Co 2,211650.4K $
75Dimensional International Smal 18,966638.6K $
76Applied Digital Corp 25,510605.6K $
77Diamondback Energy Inc 2,900573.6K $
78Flexshares Trust 14,190568.4K $
79Visa Inc 1,872565.7K $
80Kratos Defense & Security Solutions, Inc. 7,715544K $
81Ares Capital Corp 30,097542.3K $
82JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8,059540.9K $
83Home Depot Inc/The 1,610529.5K $
84First Trust Exchange-Traded Fund VIII 12,588527.6K $
85VanEck Morningstar Wide Moat ETF 5,427524.8K $
86Cohen & Steers Infrastructure Fund Inc. 20,230523.6K $
87Calamos Strategic Total Return 30,563523.2K $
88Goldman Sachs ETF Trust 6,133519.2K $
89Boeing Co/The 2,590515.5K $
90Cummins Inc 945508.2K $
91DFA Dimensional US Marketwide Value ETF 10,273497.8K $
92ASML Holding NV 376496.4K $
93Vanguard Real Estate ETF 5,588495.7K $
94Duke Energy Corp 3,740489.7K $
95Vanguard Index Funds 2,641486.7K $
96Flexshares Trust 8,739482K $
97Procter & Gamble Co/The 3,297476.2K $
98Realty Income Corp 7,742473.6K $
99Vanguard Growth ETF 1,068466.6K $
100Cintas Corp 2,703457.2K $