Dale Q Rice Investment Management Ltd

Portfolio Overview

Dale Q Rice Investment Management Ltd disclosed 68 positions worth $184.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $MU. The portfolio is most concentrated in Other (61.2% of disclosed assets). All figures are sourced directly from Dale Q Rice Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 2041427.

• PROSHARES TR - PSHS ULT SEMICDT

  —

  Quality

  $47.8M458,314 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $29.8M102,840 sh

• PROSHARES TR - PSHS ULTRA QQQ

  —

  Quality

  $24.9M257,513 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.9M13,420 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.3M9,772 sh

• SPDR SERIES TRUST - ST STR SP SEMI

  —

  Quality

  $5.5M8,803 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $5.3M14,746 sh
• 

  Tesla, Inc.

  $TSLA

  53.6

  Quality

  $3.8M9,121 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.5M17,298 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $3.1M6,212 sh

Company	Quality	Value	Shares
PROSHARES TR - PSHS ULT SEMICDT	—	$47.8M	458,314
Apple Inc.$AAPL	76.3#82	$29.8M	102,840
PROSHARES TR - PSHS ULTRA QQQ	—	$24.9M	257,513
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.9M	13,420
SPDR S&P 500 ETF TRUST$SPY	—	$7.3M	9,772
SPDR SERIES TRUST - ST STR SP SEMI	—	$5.5M	8,803
Alphabet Inc.$GOOG	78.1	$5.3M	14,746
Tesla, Inc.$TSLA	53.6	$3.8M	9,121
NVIDIA CORP$NVDA	85.9	$3.5M	17,298
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$3.1M	6,212

Showing top 10 of 68 holdings.

Full Holdings — Dale Q Rice Investment Management Ltd (Q2 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PROSHARES TR - PSHS ULT SEMICDT	$47.8M	25.9%	+2%	—
2	$AAPL	Apple Inc.	$29.8M	16.1%	-2%	76.3
3	—	PROSHARES TR - PSHS ULTRA QQQ	$24.9M	13.5%	+4%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.9M	5.4%	-3%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$7.3M	4.0%	-4%	—
6	—	SPDR SERIES TRUST - ST STR SP SEMI	$5.5M	3.0%	-3%	—
7	$GOOG	Alphabet Inc.	$5.3M	2.9%	-1%	78.1
8	$TSLA	Tesla, Inc.	$3.8M	2.1%	+6%	53.6
9	$NVDA	NVIDIA CORP	$3.5M	1.9%	+6%	85.9
10	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	1.7%	-4%	73.6
11	$LRCX	LAM RESEARCH CORP	$3.0M	1.6%	+2%	79.3
12	—	ISHARES TR - U.S. TECH ETF	$2.8M	1.5%	-0%	—
13	—	ISHARES TR - CORE S&P MCP ETF	$2.3M	1.3%	-3%	—
14	$AGQ	ProShares Trust II	$2.3M	1.2%	+0%	—
15	—	RBB FD INC - MOTLEY FOL ETF	$1.8M	1.0%	-1%	—
16	$MSFT	MICROSOFT CORP	$1.5M	0.8%	+1%	79.7
17	$AMZN	AMAZON COM INC	$1.5M	0.8%	+3%	68.4
18	$RKLB	Rocket Lab Corp	$1.5M	0.8%	+32%	39.7
19	$MA	Mastercard Inc	$1.5M	0.8%	+0%	85
20	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.2M	0.7%	-1%	—
21	—	ISHARES TR - U.S. MED DVC ETF	$1.2M	0.7%	-10%	—
22	$GOOGL	Alphabet Inc.	$1.2M	0.7%	-1%	78.1
23	$CAT	CATERPILLAR INC	$1.2M	0.7%	-2%	66.3
24	—	ISHARES TR - SELECT DIVID ETF	$967,966	0.5%	-1%	—
25	$IVZ	Invesco Ltd.	$784,696	0.4%	-6%	—
26	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$751,355	0.4%	-2%	—
27	—	PROSHARES TR - ULTRAPRO QQQ	$720,576	0.4%	+10%	—
28	$DE	DEERE & CO	$719,330	0.4%	+0%	55.3
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$715,282	0.4%	-1%	—
30	$PLTR	Palantir Technologies Inc.	$694,770	0.4%	+3%	84.5
31	$PANW	Palo Alto Networks Inc	$672,150	0.4%	-0%	65.4
32	$INTC	INTEL CORP	$649,698	0.3%	+0%	45.5
33	—	ISHARES TR - ISHARES SEMICDTR	$614,489	0.3%	+0%	—
34	—	ISHARES TR - CORE S&P SCP ETF	$588,214	0.3%	-9%	—
35	$BOOT	Boot Barn Holdings, Inc.	$564,267	0.3%	-3%	62.2
36	$BX	Blackstone Inc.	$563,286	0.3%	+0%	74.2
37	$IVZ	Invesco Ltd.	$555,020	0.3%	-13%	—
38	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$545,005	0.3%	-8%	—
39	$MU	MICRON TECHNOLOGY INC	$535,591	0.3%	NEW	86.1
40	$COST	COSTCO WHOLESALE CORP /NEW	$502,347	0.3%	+0%	65.9
41	$MRK	Merck & Co., Inc.	$501,664	0.3%	-2%	59.7
42	—	SPDR SERIES TRUST - ST STR SW SERV	$466,854	0.3%	-24%	—
43	—	ISHARES TR - CORE US AGGBD ET	$450,854	0.2%	-4%	—
44	$CSCO	CISCO SYSTEMS, INC.	$426,262	0.2%	+0%	70.1
45	—	STATE STR SPDR DOW JONES IND - UT SER 1	$417,912	0.2%	-8%	—
46	$CRWD	CrowdStrike Holdings, Inc.	$397,596	0.2%	+0%	67.5
47	$BA	BOEING CO	$384,667	0.2%	-7%	61.4
48	—	ISHARES TR - ISHARES BIOTECH	$380,951	0.2%	-14%	—
49	$IVZ	Invesco Ltd.	$377,639	0.2%	-8%	—
50	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$364,300	0.2%	+0%	—
51	$HLT	Hilton Worldwide Holdings Inc.	$364,167	0.2%	-1%	62.9
52	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$357,460	0.2%	+0%	—
53	$MGM	MGM Resorts International	$351,175	0.2%	-7%	54.8
54	$IVZ	Invesco Ltd.	$344,988	0.2%	-2%	—
55	$CVX	CHEVRON CORP	$337,819	0.2%	+0%	62.6
56	$JPM	JPMORGAN CHASE & CO	$325,039	0.2%	+0%	70.3
57	$AVGO	Broadcom Inc.	$316,177	0.2%	+4%	84.4
58	—	PROSHARES TR - PSHS ULT S&P 500	$315,002	0.2%	-0%	—
59	$AMD	ADVANCED MICRO DEVICES INC	$299,169	0.2%	NEW	79.7
60	$ASTS	AST SpaceMobile, Inc.	$291,905	0.2%	NEW	30.7
61	$HIG	HARTFORD INSURANCE GROUP, INC.	$291,544	0.2%	+0%	71.3
62	$ORCL	ORACLE CORP	$290,022	0.2%	NEW	68.2
63	—	ISHARES TR - US INDUSTRIALS	$284,638	0.1%	-15%	—
64	$SYK	STRYKER CORP	$256,595	0.1%	+0%	71.9
65	$XOM.R34088	EXXON MOBIL CORP	$233,791	0.1%	+0%	57.7
66	$IVZ	Invesco Ltd.	$228,291	0.1%	NEW	—
67	$IVZ	Invesco Ltd.	$215,760	0.1%	NEW	—
68	—	VANGUARD INDEX FDS - GROWTH ETF	$205,580	0.1%	NEW	—