Dale Q Rice Investment Management Ltd
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
68
Value reported by manager
$183.5M
Sum of our stored positions
$183.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
65.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
68 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT SEMICDT | $44.2M | 459,544 | — | 74347R669 |
| APPLE INC | COM | $34.2M | 102,605 | — | 037833100 |
| PROSHARES TR | PSHS ULTRA QQQ | $24.7M | 258,195 | — | 74347R206 |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 13,348 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 9,734 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $5.1M | 14,709 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR SP SEMI | $4.6M | 8,758 | — | 78464A862 |
| NVIDIA CORPORATION | COM | $4M | 17,337 | — | 67066G104 |
| TESLA INC | COM | $3.3M | 9,268 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 6,113 | — | 084670702 |
| ISHARES TR | U.S. TECH ETF | $2.9M | 11,123 | — | 464287721 |
| PROSHARES TR | PSHS ULTRA TECH | $2.3M | 14,500 | — | 74347R693 |
| LAM RESEARCH CORP | COM NEW | $2.3M | 7,016 | — | 512807306 |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 30,329 | — | 464287507 |
| MICROSOFT CORP | COM | $2.1M | 4,042 | — | 594918104 |
| RBB FD INC | MOTLEY FOL ETF | $1.9M | 23,764 | — | 74933W601 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 2,847 | — | 57636Q104 |
| AMAZON COM INC | COM | $1.6M | 6,246 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 6,507 | — | 81369Y803 |
| ISHARES TR | U.S. MED DVC ETF | $1.2M | 22,679 | — | 464288810 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,370 | — | 02079K107 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 5,618 | — | 69608A108 |
| ROCKET LAB CORP | COM | $1M | 14,644 | — | 773121108 |
| ISHARES TR | SELECT DIVID ETF | $934.3K | 6,144 | — | 464287168 |
| CATERPILLAR INC | COM | $909.7K | 1,122 | — | 149123101 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $817.9K | 3,004 | — | 33733E203 |
| PALO ALTO NETWORKS INC | COM | $783.1K | 1,971 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $767.2K | 3,688 | — | 46137V357 |
| DEERE & CO | COM | $761.5K | 1,134 | — | 244199105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $725.9K | 22,316 | — | 808524797 |
| PROSHARES TR | ULTRAPRO QQQ | $694.2K | 8,896 | — | 74347X831 |
| ISHARES TR | CORE S&P SCP ETF | $572.1K | 4,205 | — | 464287804 |
| MERCK & CO INC | COM | $560.3K | 3,856 | — | 58933Y105 |
| INTEL CORP | COM | $559.4K | 4,653 | — | 458140100 |
| CROWDSTRIKE HLDGS INC | CL A | $551.7K | 2,084 | — | 22788C105 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $546.2K | 2,471 | — | 33734X176 |
| ISHARES TR | ISHARES SEMICDTR | $545.3K | 959 | — | 464287523 |
| BLACKSTONE INC | COM | $536.6K | 4,787 | — | 09260D107 |
| SPDR SERIES TRUST | ST STR SW SERV | $527K | 2,709 | — | 78464A599 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $506.6K | 8,567 | — | 46137V217 |
| COSTCO WHOLESALE CORPORATION | COM | $488.9K | 537 | — | 22160K105 |
| MICRON TECHNOLOGY INC | COM | $446.3K | 419 | — | 595112103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $437.5K | 2,900 | — | 84615Q103 |
| ISHARES TR | CORE US AGGBD ET | $418.6K | 4,428 | — | 464287226 |
| CHEVRON CORPORATION | COM | $416.2K | 2,038 | — | 166764100 |
| ISHARES TR | ISHARES BIOTECH | $415.8K | 1,975 | — | 464287556 |
| BOOT BARN HLDGS INC | COM | $413.3K | 3,431 | — | 099406100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $404.8K | 796 | — | 78467X109 |
| CISCO SYS INC | COM | $390.6K | 3,629 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $358.4K | 2,534 | — | 46137V191 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $351.8K | 4,793 | — | 33738R605 |
| HILTON WORLDWIDE HLDGS INC | COM | $347.7K | 1,093 | — | 43300A203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $345K | 3,007 | — | 46137V258 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $331.9K | 545 | — | 92189F676 |
| BOEING CO | COM | $328.8K | 1,767 | — | 097023105 |
| JPMORGAN CHASE & CO | COM | $328.5K | 993 | — | 46625H100 |
| PROSHARES TR | PSHS ULT S&P 500 | $324K | 4,674 | — | 74347R107 |
| ADVANCED MICRO DEVICES INC | COM | $315.1K | 515 | — | 007903107 |
| BROADCOM INC | COM | $293.9K | 837 | — | 11135F101 |
| ORACLE CORP | COM | $285.3K | 2,078 | — | 68389X105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $278.3K | 1,710 | — | 30233Q108 |
| HARTFORD INSURANCE GROUP INC | COM | $269.2K | 2,200 | — | 416515104 |
| ISHARES TR | US INDUSTRIALS | $253.2K | 1,651 | — | 464287754 |
| STRYKER CORPORATION | COM | $224.4K | 815 | — | 863667101 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $223K | 2,193 | — | 46137V639 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $214.3K | 2,378 | — | 922908736 |
| MGM RESORTS INTERNATIONAL | COM | $212K | 6,828 | — | 552953101 |
| EOG RES INC | COM | $205.3K | 1,490 | — | 26875P101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09