Dale Q Rice Investment Management Ltd

Portfolio Overview

Dale Q Rice Investment Management Ltd disclosed 68 positions worth $132.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 20.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $XOM. The portfolio is most concentrated in Other (55.2% 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.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $26.8M105,421 sh

• PROSHARES ULTRA SEMICONDUCTORS

  —

  Quality

  $21.4M447,279 sh

• PROSHARES ULTRA QQQ

  —

  Quality

  $15.1M247,938 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.0M13,878 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.6M10,159 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $4.3M14,892 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $3.2M8,635 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $3.1M6,452 sh

• STATE STREET SPDR S&P SEMICONDUCTOR ETF

  —

  Quality

  $3.0M9,086 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.9M16,381 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$26.8M	105,421
PROSHARES ULTRA SEMICONDUCTORS	—	$21.4M	447,279
PROSHARES ULTRA QQQ	—	$15.1M	247,938
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.0M	13,878
SPDR S&P 500 ETF TRUST$SPY	—	$6.6M	10,159
Alphabet Inc.$GOOG	80.2	$4.3M	14,892
Tesla, Inc.$TSLA	50.1	$3.2M	8,635
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$3.1M	6,452
STATE STREET SPDR S&P SEMICONDUCTOR ETF	—	$3.0M	9,086
NVIDIA CORP$NVDA	90.2	$2.9M	16,381

Showing top 10 of 68 holdings.

Full Holdings — Dale Q Rice Investment Management Ltd (Q1 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	$AAPL	Apple Inc.	$26.8M	20.3%	-0%	76.1
2	—	PROSHARES ULTRA SEMICONDUCTORS	$21.4M	16.3%	+2%	—
3	—	PROSHARES ULTRA QQQ	$15.1M	11.5%	+4%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.0M	6.1%	-2%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$6.6M	5.0%	-1%	—
6	$GOOG	Alphabet Inc.	$4.3M	3.2%	-0%	80.2
7	$TSLA	Tesla, Inc.	$3.2M	2.4%	+5%	50.1
8	$BRK.B	BERKSHIRE HATHAWAY INC	$3.1M	2.3%	+4%	64.5
9	—	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$3.0M	2.3%	-4%	—
10	$NVDA	NVIDIA CORP	$2.9M	2.2%	+3%	90.2
11	—	ISHARES CORE S&P MID-CAPETF	$2.1M	1.6%	+3%	—
12	—	ISHARES U.S. TECHNOLOGY ETF	$2.0M	1.5%	-0%	—
13	—	MOTLEY FOOL 100 INDEX ETF	$1.6M	1.2%	-0%	—
14	$MSFT	MICROSOFT CORP	$1.5M	1.1%	-0%	83.7
15	$LRCX	LAM RESEARCH CORP	$1.5M	1.1%	+4%	82.4
16	—	ISHARES U.S. MEDICAL DEVICES ETF	$1.5M	1.1%	-2%	—
17	$MA	Mastercard Inc	$1.4M	1.1%	-0%	81.7
18	$AMZN	AMAZON COM INC	$1.3M	1.0%	-2%	74.6
19	$AGQ	ProShares Trust II	$1.1M	0.9%	+0%	—
20	—	PROSHARES ULTRA ENERGY	$1.0M	0.8%	+0%	—
21	$GOOGL	Alphabet Inc.	$977,807	0.7%	+2%	80.2
22	—	ISHARES SELECT DIVIDEND ETF	$947,372	0.7%	-0%	—
23	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$875,917	0.7%	-0%	—
24	$PLTR	Palantir Technologies Inc.	$845,937	0.6%	+16%	85.8
25	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$823,787	0.6%	+1%	—
26	$CAT	CATERPILLAR INC	$810,478	0.6%	+21%	67.8
27	$IVZ	Invesco Ltd.	$753,862	0.6%	-3%	—
28	—	SCHWAB US TREASURY MONEY INVESTOR	$739,744	0.6%	+8%	—
29	$RKLB	Rocket Lab Corp	$712,585	0.5%	+13%	37.2
30	—	SCHWAB U.S. DIVIDEND EQUITY ETF	$699,627	0.5%	-1%	—
31	$DE	DEERE & CO	$638,782	0.5%	+21%	57.4
32	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$622,140	0.5%	-2%	—
33	$BX	Blackstone Inc.	$550,457	0.4%	+0%	68
34	$IVZ	Invesco Ltd.	$543,131	0.4%	+0%	—
35	—	ISHARES CORE S&P SMALL-CAP ETF	$542,756	0.4%	+5%	—
36	$COST	COSTCO WHOLESALE CORP /NEW	$535,083	0.4%	+0%	67
37	$BOOT	Boot Barn Holdings, Inc.	$516,797	0.4%	+0%	73.5
38	—	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	$511,718	0.4%	-12%	—
39	—	VANGUARD WINDSOR INVESTOR SHARES	$491,819	0.4%	+0%	—
40	$MRK	Merck & Co., Inc.	$477,190	0.4%	-4%	70.9
41	—	DWS CORE EQUITY S	$474,236	0.4%	+0%	—
42	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$469,349	0.4%	+0%	—
43	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$432,126	0.3%	-0%	—
44	$CVX	CHEVRON CORP	$421,662	0.3%	+0%	54.7
45	—	SCHWAB S&P 500 INDEX	$405,248	0.3%	+0%	—
46	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	$402,049	0.3%	-3%	—
47	—	ISHARES BIOTECHNOLOGY ETF	$394,602	0.3%	-1%	—
48	$BA	BOEING CO	$378,953	0.3%	+0%	51.8
49	$IVZ	Invesco Ltd.	$372,360	0.3%	-1%	—
50	$HLT	Hilton Worldwide Holdings Inc.	$339,657	0.3%	-0%	73.1
51	—	PROSHARES ULTRAPRO QQQ	$337,900	0.3%	-0%	—
52	$IVZ	Invesco Ltd.	$332,157	0.3%	+0%	—
53	$PANW	Palo Alto Networks Inc	$316,953	0.2%	-5%	66.5
54	—	ISHARES SEMICONDUCTOR ETF	$315,185	0.2%	-4%	—
55	$HIG	HARTFORD INSURANCE GROUP, INC.	$297,506	0.2%	+0%	69.5
56	—	ISHARES U.S. INDUSTRIALSETF	$296,260	0.2%	+0%	—
57	$MGM	MGM Resorts International	$293,683	0.2%	-2%	48
58	$JPM	JPMORGAN CHASE & CO	$292,101	0.2%	+0%	35.6
59	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$290,160	0.2%	-0%	—
60	$XOM	EXXON MOBIL CORP	$290,119	0.2%	NEW	61.8
61	$CSCO	CISCO SYSTEMS, INC.	$281,574	0.2%	+0%	72.3
62	$SYK	STRYKER CORP	$267,801	0.2%	+0%	69.8
63	$AVGO	Broadcom Inc.	$249,775	0.2%	+0%	86.4
64	—	PROSHARES ULTRA S&P500	$242,695	0.2%	-0%	—
65	$EOG	EOG RESOURCES INC	$215,409	0.2%	NEW	71.1
66	—	VANECK SEMICONDUCTOR ETF	$208,953	0.2%	NEW	—
67	$INTC	INTEL CORP	$205,337	0.2%	NEW	41.5
68	$CRWD	CrowdStrike Holdings, Inc.	$203,404	0.1%	+18%	55