Dale Q Rice Investment Management Ltd — 13F Holdings & Portfolio
CIK 2041427 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$132.0M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+4 / −1 / ↑13 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES ULTRA ENERGY$476.5K +85.0%
- LAM RESH CORP$337.3K +29.7%
- CATERPILLAR INC$269.7K +49.9%
- DEERE & CO$203.9K +46.9%
- CHEVRON CORP NEW$111.0K +35.8%
Top Trims
- APPLE INC-$1.9M -6.7%
- PROSHARES ULTRA QQQ-$1.7M -10.2%
- PROSHARES ULTRA SEMICONDUCTORS-$1.6M -6.8%
- INVESCO QQQ TR-$673.5K -7.8%
- TESLA INC-$484.4K -13.1%
New Positions
- EXXON MOBIL CORP$290.1K
- EOG RES INC$215.4K
- VANECK SEMICONDUCTOR ETF$209.0K
- INTEL CORP$205.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $26.8M | 20.27% | 105,421 | SH |
| 2 | PROSHARES ULTRA SEMICONDUCTORS | USD | 74347R669 | $21.4M | 16.25% | 447,279 | SH |
| 3 | PROSHARES ULTRA QQQ | QLD | 74347R206 | $15.1M | 11.46% | 247,938 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $8.0M | 6.07% | 13,878 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $6.6M | 5.01% | 10,159 | SH |
| 6 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $4.3M | 3.24% | 14,892 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $3.2M | 2.43% | 8,635 | SH |
| 8 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $3.1M | 2.34% | 6,452 | SH |
| 9 | STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | 78464A862 | $3.0M | 2.25% | 9,086 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $2.9M | 2.16% | 16,381 | SH |
| 11 | ISHARES CORE S&P MID-CAPETF | IJH | 464287507 | $2.1M | 1.59% | 31,002 | SH |
| 12 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $2.0M | 1.54% | 11,195 | SH |
| 13 | MOTLEY FOOL 100 INDEX ETF | TMFC | 74933W601 | $1.6M | 1.20% | 24,022 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.12% | 3,994 | SH |
| 15 | LAM RESH CORP | LRCX | 512807306 | $1.5M | 1.12% | 6,888 | SH |
| 16 | ISHARES U.S. MEDICAL DEVICES ETF | IHI | 464288810 | $1.5M | 1.10% | 27,324 | SH |
| 17 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $1.4M | 1.08% | 2,851 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $1.3M | 0.97% | 6,123 | SH |
| 19 | PROSHARES ULTRA TECHNOLOGY | ROM | 74347R693 | $1.1M | 0.86% | 14,500 | SH |
| 20 | PROSHARES ULTRA ENERGY | DIG | 74347G705 | $1.0M | 0.79% | 15,536 | SH |
| 21 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $977.8K | 0.74% | 3,409 | SH |
| 22 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $947.4K | 0.72% | 6,257 | SH |
| 23 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $875.9K | 0.66% | 6,591 | SH |
| 24 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 69608A108 | $845.9K | 0.64% | 5,783 | SH |
| 25 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SGVT | 808515605 | $823.8K | 0.62% | 823,787 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $810.5K | 0.61% | 1,144 | SH |
| 27 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $753.9K | 0.57% | 3,928 | SH |
| 28 | SCHWAB US TREASURY MONEY INVESTOR | IVTTF | 808515548 | $739.7K | 0.56% | 739,744 | SH |
| 29 | ROCKET LAB CORP CLASS CLASS A | RKLB | 773121108 | $712.6K | 0.54% | 11,096 | SH |
| 30 | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | $699.6K | 0.53% | 22,804 | SH |
| 31 | DEERE & CO | DE | 244199105 | $638.8K | 0.48% | 1,134 | SH |
| 32 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | 33733E203 | $622.1K | 0.47% | 3,098 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $550.5K | 0.42% | 4,787 | SH |
| 34 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | RFG | 46137V217 | $543.1K | 0.41% | 9,909 | SH |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $542.8K | 0.41% | 4,366 | SH |
| 36 | COSTCO WHSL CORP NEW | COST | 22160K105 | $535.1K | 0.41% | 537 | SH |
| 37 | BOOT BARN HLDGS INC | BOOT | 099406100 | $516.8K | 0.39% | 3,531 | SH |
| 38 | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | XSW | 78464A599 | $511.7K | 0.39% | 3,596 | SH |
| 39 | VANGUARD WINDSOR INVESTOR SHARES | — | 922018106 | $491.8K | 0.37% | 22,748 | SH |
| 40 | MERCK & CO. INC. | MRK | 58933Y105 | $477.2K | 0.36% | 3,967 | SH |
| 41 | DWS CORE EQUITY S | — | 25157M679 | $474.2K | 0.36% | 13,850 | SH |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $469.3K | 0.36% | 4,728 | SH |
| 43 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | 33734X176 | $432.1K | 0.33% | 2,720 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $421.7K | 0.32% | 2,038 | SH |
| 45 | SCHWAB S&P 500 INDEX | — | 808509855 | $405.2K | 0.31% | 24,165 | SH |
| 46 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | DIA | 78467X109 | $402.0K | 0.30% | 868 | SH |
| 47 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $394.6K | 0.30% | 2,337 | SH |
| 48 | BOEING CO | BA | 097023105 | $379.0K | 0.29% | 1,904 | SH |
| 49 | INVESCO S&P MIDCAP 400 PURE VALUE ETF | RFV | 46137V191 | $372.4K | 0.28% | 2,865 | SH |
| 50 | HILTON WORLDWIDE HLDGS I | HLT | 43300A203 | $339.7K | 0.26% | 1,117 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $132.0M | 68 | 0002041427-26-000002 |
| 2025-12-31 | 2026-01-30 | $139.6M | 65 | 0002041427-26-000001 |