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Dale Q Rice Investment Management Ltd

Q1 2025 · 13F-HR

Dale Q Rice Investment Management Ltdholdings as filed

Filed 2025-04-22 · accession 0002041427-25-000002

$193.5M
Reported value
93
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$41.4M21.4%186,574CommonNONE
74347R206QLDPROSHARES ULTRA QQQ ETF$18.2M9.39%204,373CommonNONE
74347R669USDPROSHARES ULTRA SEMICONDUCTORS ETF$15.6M8.08%387,680CommonNONE
46090E103QQQINVESCO QQQ TRUST$13.9M7.21%29,749CommonNONE
78462F103SPYSPDR S&P 500 ETF$11.0M5.69%19,692CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$6.8M3.53%12,820CommonNONE
02079K305GOOGLALPHABET INC CLASS A$4.5M2.33%29,192CommonNONE
808515605SWVXXSCHWAB VALUE ADVANTAGE MONEY INV$4.5M2.30%4,460,386CommonNONE
78464A862XSDSPDR S&P SEMICONDUCTOR ETF$4.4M2.30%22,145CommonNONE
464288810IHIISHARES US MEDICAL DEVICES ETF$4.3M2.23%71,592CommonNONE
464287507IJHISHARES CORE S&P MID CAPETF$4.0M2.06%68,262CommonNONE
88160R101TSLATESLA INC$3.3M1.73%12,898CommonNONE
464287721IYWISHARES US TECHNOLOGY ETF$3.1M1.62%22,380CommonNONE
57636Q104MAMASTERCARD INC CLASS A$3.1M1.62%5,722CommonNONE
67066G104NVDANVIDIA CORP$2.8M1.46%26,100CommonNONE
594918104MSFTMICROSOFT CORP$2.8M1.43%7,356CommonNONE
74933W601TMFCMOTLEY FOOL 100 INDEX ETF$2.7M1.38%48,191CommonNONE
023135106AMZNAMAZON.COM INC$2.3M1.16%11,840CommonNONE
464287168DVYISHARES SELECT DIVIDEND ETF$1.7M0.87%12,567CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$1.6M0.82%9,147CommonNONE
78464A599XSWSPDR S&P SOFTWARE SERVICES ETF$1.5M0.79%9,519CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$1.4M0.72%8,201CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.69%9,574CommonNONE
74347G705DIGPROSHARES ULTRA ENERGY ETF$1.3M0.68%31,072CommonNONE
81369Y803XLKTECHNOLOGY SELECT SECTORSPDR ETF$1.3M0.66%6,210CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$1.3M0.65%45,006CommonNONE
74347R693ROMPROSHARES ULTRA TECHNOLOGY ETF$1.1M0.59%21,331CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$1.1M0.58%10,774CommonNONE
02079K107GOOGALPHABET INC CLASS C$1.1M0.55%6,856CommonNONE
46137V191RFVINVSC S P MIDCAP 400 PURE VALUE ETF$1.0M0.53%8,998CommonNONE
808515548SNSXXSCHWAB US TREASURY MONEY INVESTOR$1.0M0.53%1,018,264CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.0M0.52%1,074CommonNONE
464287226AGGISHARES CORE US AGGREGATE BOND ETF$958,9300.50%9,694CommonNONE
46137V217RFGINVSC S P MIDCAP 400 PURE GROWTH ETF$956,8480.49%21,830CommonNONE
512807306LRCXLAM RESH CORP$943,6460.49%12,980CommonNONE
78467X109DIASPDR DOW JONES INDUSTRIAL AVRG ETF$905,2620.47%2,156CommonNONE
244199105DEDEERE & CO$876,7460.45%1,868CommonNONE
099406100BOOTBOOT BARN HLDGS INC$824,2030.43%7,672CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF$821,2720.42%6,210CommonNONE
464287556IBBISHARES BIOTECHNOLOGY ETF$740,9240.38%5,793CommonNONE
58933Y105MRKMERCK & CO. INC.$739,2640.38%8,236CommonNONE
808509855SWPPXSCHWAB S&P 500 INDEX$688,3700.36%7,966CommonNONE
166764100CVXCHEVRON CORP NEW$686,5580.35%4,104CommonNONE
097023105BABOEING CO$686,1230.35%4,023CommonNONE
149123101CATCATERPILLAR INC$622,6620.32%1,888CommonNONE
697435105PANWPALO ALTO NETWORKS INC$614,3040.32%3,600CommonNONE
863667101SYKSTRYKER CORP$606,7680.31%1,630CommonNONE
46137V258RPVINVSC S P 500 PURE VALUEETF$578,2960.30%6,262CommonNONE
464287606IJKISHARES S&P MID CAP 400 GRWTH ETF$573,8000.30%6,890CommonNONE
416515104HIGHARTFORD INS GROUP INC$544,4120.28%4,400CommonNONE
464287754IYJISHARES US INDUSTRIALS ETF$537,6440.28%4,130CommonNONE
33738R605FVFIRST TRST DORSEY WRIGHTFOCUS 5 ETF$529,5080.27%9,652CommonNONE
46625H100JPMJPMORGAN CHASE & CO$507,2800.26%2,068CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS I$493,3280.25%2,168CommonNONE
552953101MGMMGM RESORTS INTL$457,3000.24%15,428CommonNONE
17275R102CSCOCISCO SYS INC$447,8920.23%7,258CommonNONE
922018106VWNDXVANGUARD WINDSOR INVESTOR SHARES$447,2810.23%21,370CommonNONE
25157M679SCDGXDWS CORE EQUITY S$403,9080.21%12,505CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF$400,9910.21%2,131CommonNONE
74347R107SSOPROSHARES ULTRA S&P 500 ETF$387,5760.20%4,682CommonNONE
26875P101EOGEOG RES INC$382,1560.20%2,980CommonNONE
30231G102XOMEXXON MOBIL CORP$359,1680.19%3,020CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$350,9980.18%1,580CommonNONE
46137V308PKWINVSC BUYBACK ACHIEVERS ETF$341,1500.18%3,028CommonNONE
78464A789KIESPDR S&P INSURANCE ETF$330,0600.17%5,452CommonNONE
59156R108METMETLIFE INC$312,9700.16%3,898CommonNONE
438516106HONHONEYWELL INTL INC$299,8380.15%1,416CommonNONE
74347X831TQQQPROSHARES ULTRAPRO QQQ ETF$296,7580.15%5,179CommonNONE
46137V712BMVPINVESCO BLOOMBERG MVP MTFCTR ETF$296,7000.15%6,220CommonNONE
922908736VUGVANGUARD GROWTH ETF$296,6560.15%800CommonNONE
46137V837PDPINVESCO DORSEY WRIGHT MOMENTUM ETF$294,7420.15%2,948CommonNONE
032108656IPAYAMPLIFY DIGITAL PAYMENTSETF$292,1750.15%5,491CommonNONE
092528603BINCISHARES FLEXIBLE INCME ACTIVE ETF$278,7660.14%5,322CommonNONE
931142103WMTWALMART INC$275,2220.14%3,135CommonNONE
94106L109WMWASTE MGMT INC DEL$275,0340.14%1,188CommonNONE
11135F101AVGOBROADCOM INC$267,8880.14%1,600CommonNONE
46137V316RSPMINVSC SP 500 EQUAL WEIGHT MATRL ETF$260,8240.13%8,218CommonNONE
V7780T103RCLROYAL CARIBBEAN GROU F$256,8000.13%1,250CommonNONE
928662600VWAGYVOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$255,2340.13%24,708CommonNONE
81369Y605XLFSELECT STR FINANCIAL SELECT SPDR ETF$239,1400.12%4,802CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INCLASS A$234,2940.12%2,776CommonNONE
478160104JNJJOHNSON & JOHNSON$232,1760.12%1,400CommonNONE
74347R305DDMPROSHARES ULTRA DOW 30 ETF$231,1040.12%2,526CommonNONE
742718109PGPROCTER & GAMBLE CO$231,0900.12%1,356CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$230,5020.12%1,090CommonNONE
81369Y506XLEENERGY SELECT SECTOR SPDR ETF$228,9520.12%2,450CommonNONE
87612E106TGTTARGET CORP EQUITY CLASS EQUITY$228,7580.12%2,192CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS CLASS A$227,9620.12%3,086CommonNONE
053015103ADPAUTOMATIC DATA PROCESSIN$216,3160.11%708CommonNONE
74347X633UYGPROSHARES ULTRA FINANCIALS ETF$215,2320.11%2,414CommonNONE
78409V104SPGIS&P GLOBAL INC$214,4600.11%422CommonNONE
060505104BACBANK OF AMERICA CORP$212,0720.11%5,082CommonNONE
68389X105ORCLORACLE CORP$211,1140.11%1,510CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.