Dale Q Rice Investment Management Ltd — 13F Holdings & Portfolio
CIK 2041427 · latest 13F-HR filed 2026-08-07
Dale Q Rice Investment Management Ltd manages $184.4M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USD (25.91%), AAPL (16.13%), QLD (13.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 38, and trimmed 5.
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.
VANCOUVER, WA 98685
$184.4M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −8 / ↑38 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$26.3M +122.8%
- PROSHARES TR$9.8M +64.7%
- APPLE INC$3.0M +11.2%
- SPDR SERIES TRUST$2.5M +85.3%
- INVESCO QQQ TR$1.9M +23.4%
Top Trims
- ISHARES TR-$247.1K -17.0%
- PALANTIR TECHNOLOGIES INC-$151.2K -17.9%
- CHEVRON CORPORATION-$83.8K -19.9%
- SPDR SERIES TRUST-$44.9K -8.8%
- COSTCO WHOLESALE CORPORATION-$32.7K -6.1%
New Positions
- MICRON TECHNOLOGY INC$535.6K
- ADVANCED MICRO DEVICES INC$299.2K
- AST SPACEMOBILE INC$291.9K
- ORACLE CORP$290.0K
- EXXON MOBIL CORP$233.8K
Exited Positions
- PROSHARES ULTRA ENERGY$1.0M
- SCHWAB PRIME ADVANTAGE MONEY INVESTOR$823.8K
- SCHWAB US TREASURY MONEY INVESTOR$739.7K
- VANGUARD WINDSOR INVESTOR SHARES$491.8K
- DWS CORE EQUITY S$474.2K
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 | PROSHARES TR | USD | 74347R669 | $47.8M | 25.91% | 458,314 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.8M | 16.13% | 102,840 | SH |
| 3 | PROSHARES TR | QLD | 74347R206 | $24.9M | 13.51% | 257,513 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $9.9M | 5.36% | 13,420 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.3M | 3.96% | 9,772 | SH |
| 6 | SPDR SERIES TRUST | XSD | 78464A862 | $5.5M | 2.98% | 8,803 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 2.86% | 14,746 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $3.8M | 2.08% | 9,121 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.88% | 17,298 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.69% | 6,212 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 1.64% | 7,001 | SH |
| 12 | ISHARES TR | IYW | 464287721 | $2.8M | 1.52% | 11,143 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.3M | 1.25% | 29,934 | SH |
| 14 | PROSHARES TR | ROM | 74347R693 | $2.3M | 1.22% | 14,500 | SH |
| 15 | RBB FD INC | TMFC | 74933W601 | $1.8M | 0.98% | 23,788 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.82% | 4,042 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.82% | 6,310 | SH |
| 18 | ROCKET LAB CORP | RKLB | 773121108 | $1.5M | 0.81% | 14,644 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.79% | 2,851 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.67% | 6,521 | SH |
| 21 | ISHARES TR | IHI | 464288810 | $1.2M | 0.66% | 24,502 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.65% | 3,385 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.65% | 1,122 | SH |
| 24 | ISHARES TR | DVY | 464287168 | $968.0K | 0.52% | 6,193 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $784.7K | 0.43% | 3,688 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $751.4K | 0.41% | 3,031 | SH |
| 27 | PROSHARES TR | TQQQ | 74347X831 | $720.6K | 0.39% | 8,896 | SH |
| 28 | DEERE & CO | DE | 244199105 | $719.3K | 0.39% | 1,134 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $715.3K | 0.39% | 22,557 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $694.8K | 0.38% | 5,955 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $672.1K | 0.36% | 1,971 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $649.7K | 0.35% | 4,653 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $614.5K | 0.33% | 959 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $588.2K | 0.32% | 3,966 | SH |
| 35 | BOOT BARN HLDGS INC | BOOT | 099406100 | $564.3K | 0.31% | 3,435 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $563.3K | 0.31% | 4,787 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $555.0K | 0.30% | 8,601 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $545.0K | 0.30% | 2,509 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $535.6K | 0.29% | 464 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $502.3K | 0.27% | 537 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $501.7K | 0.27% | 3,904 | SH |
| 42 | SPDR SERIES TRUST | XSW | 78464A599 | $466.9K | 0.25% | 2,717 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $450.9K | 0.24% | 4,555 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $426.3K | 0.23% | 3,629 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $417.9K | 0.23% | 800 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $397.6K | 0.22% | 521 | SH |
| 47 | BOEING CO | BA | 097023105 | $384.7K | 0.21% | 1,777 | SH |
| 48 | ISHARES TR | IBB | 464287556 | $381.0K | 0.21% | 2,003 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RFV | 46137V191 | $377.6K | 0.20% | 2,642 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $364.3K | 0.20% | 4,801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $184.4M | 68 | 0002041427-26-000003 |
| 2026-03-31 | 2026-05-08 | $132.0M | 68 | 0002041427-26-000002 |
| 2025-12-31 | 2026-01-30 | $139.6M | 65 | 0002041427-26-000001 |