Dale Q Rice Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.0M
Q ending 2026-03-31
Prior quarter
$139.6M
Q ending 2025-12-31
Change
-5.5% QoQ · -31.8% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $26.8M | 105K |
| Proshares Ultra Semiconduc | USD | Shares | $21.4M | 447K |
| Proshares Ultra Qqq | QLD | Shares | $15.1M | 248K |
| Invesco Qqq Tr | QQQ | Shares | $8.0M | 14K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $6.6M | 10K |
| Alphabet Inc Class | GOOGL | Shares | $4.3M | 15K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Berkshire Hathaway Class | BRK/B | Shares | $3.1M | 6K |
| State Street Spdr S&P Semiconduc | XSD | Shares | $3.0M | 9K |
| Nvidia Corp | NVDA | Shares | $2.9M | 16K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $2.1M | 31K |
| Ishares U.S. Technology Etf | IYW | Shares | $2.0M | 11K |
| Motley Fool 100 Index Etf | TMFC | Shares | $1.6M | 24K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Lam Resh Corp | LRCX | Shares | $1.5M | 7K |
| Ishares U.S. Medical Devices Et | IHI | Shares | $1.5M | 27K |
| Mastercard Inc Class | MA | Shares | $1.4M | 3K |
| Amazon.Com Inc | AMZN | Shares | $1.3M | 6K |
| Proshares Ultra Technology | ROM | Shares | $1.1M | 15K |
| Proshares Ultra Energy | DIG | Shares | $1.0M | 16K |
| Alphabet Inc Class | GOOG | Shares | $978K | 3K |
| Ishares Select Dividend Etf | DVY | Shares | $947K | 6K |
| State Street Technology Select Sec | XLK | Shares | $876K | 7K |
| Palantir Technologies Inclass | PLTR | Shares | $846K | 6K |
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $824K | 824K |
| Caterpillar Inc | CAT | Shares | $810K | 1K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $754K | 4K |
| Schwab Us Treasury Money Investor | SNSXX | Shares | $740K | 740K |
| Rocket Lab Corp Class | RKLB | Shares | $713K | 11K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $700K | 23K |
| Deere & Co | DE | Shares | $639K | 1K |
| First Trust Nyse Arca Biotechnol | FBT | Shares | $622K | 3K |
| Blackstone Inc | BX | Shares | $550K | 5K |
| Invesco S&P Midcap 400 Pure Growt | RFG | Shares | $543K | 10K |
| Ishares Core S&P Small-Cap | IJR | Shares | $543K | 4K |
| Costco Whsl Corp New | COST | Shares | $535K | 537 |
| Boot Barn Hldgs Inc | BOOT | Shares | $517K | 4K |
| State Street Spdr S&P Software & | XSW | Shares | $512K | 4K |
| Vanguard Windsor Investor Shares | VWNDX | Shares | $492K | 23K |
| Merck & Co. Inc. | MRK | Shares | $477K | 4K |
| Dws Core Equity S | SCDGX | Shares | $474K | 14K |
| Ishares Core U.S. Aggregate | AGG | Shares | $469K | 5K |
| First Trust Technology Alphadex F | FXL | Shares | $432K | 3K |
| Chevron Corp New | CVX | Shares | $422K | 2K |
| Schwab S&P 500 Index | SWPPX | Shares | $405K | 24K |
| State Street Spdr Dow Jones Indu | DIA | Shares | $402K | 868 |
| Ishares Biotechnology Etf | IBB | Shares | $395K | 2K |
| Boeing Co | BA | Shares | $379K | 2K |
| Invesco S&P Midcap 400 Pure Value | RFV | Shares | $372K | 3K |
| Hilton Worldwide Hldgs I | HLT | Shares | $340K | 1K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $338K | 8K |
| Invesco S&P 500 Pure Value Etf | RPV | Shares | $332K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $317K | 2K |
| Ishares Semiconductor Etf | SOXX | Shares | $315K | 959 |
| Hartford Ins Group Inc | HIG | Shares | $298K | 2K |
| Ishares U.S. Industrialsetf | IYJ | Shares | $296K | 2K |
| Mgm Resorts Intl | MGM | Shares | $294K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $292K | 993 |
| First Trust Dorsey Wright Foc | FV | Shares | $290K | 5K |
| Exxon Mobil Corp | XOM | Shares | $290K | 2K |
| Cisco Sys Inc | CSCO | Shares | $282K | 4K |
| Stryker Corp | SYK | Shares | $268K | 815 |
| Broadcom Inc | AVGO | Shares | $250K | 807 |
| Proshares Ultra S&P500 | SSO | Shares | $243K | 5K |
| Eog Res Inc | EOG | Shares | $215K | 1K |
| Vaneck Semiconductor Etf | SMH | Shares | $209K | 545 |
| Intel Corp | INTC | Shares | $205K | 5K |
| Crowdstrike Hldgs Inc Class | CRWD | Shares | $203K | 521 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.