Q2 2025 · 13F-HR
Dale Q Rice Investment Management Ltdholdings as filed
Filed 2025-07-29 · accession 0002041427-25-000004
$120.5M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Dale Q Rice Investment Management Ltd · Q2 2025
AI · grounded in 13F
Dale Q Rice Investment Management Ltd established a new position in AAPL valued at $22.8M. The fund also initiated new stakes in the ProShares Ultra Semiconductors ETF USD for $18.3M and the ProShares Ultra QQQ ETF QLD for $13.9M. Additional new positions include the Invesco QQQ ETF QQQ and the SPDR S&P 500 ETF SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.8M | 18.9% | 108,520 | Common | NONE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS ETF | $18.3M | 15.2% | 222,280 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $13.9M | 11.6% | 116,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $8.6M | 7.10% | 15,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.5M | 5.42% | 10,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.0M | 2.50% | 6,399 | Common | NONE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $2.8M | 2.34% | 10,632 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.7M | 2.27% | 14,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.7M | 2.25% | 15,836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 2.17% | 8,119 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $2.1M | 1.72% | 32,943 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $2.1M | 1.71% | 33,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.68% | 4,013 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $2.0M | 1.64% | 11,189 | Common | NONE |
| 74933W601 | TMFC | MOTLEY FOOL 100 INDEX ETF | $1.6M | 1.33% | 24,690 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.6M | 1.32% | 2,861 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 1.17% | 6,318 | Common | NONE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY ETF | $1.2M | 0.97% | 14,709 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $962,867 | 0.80% | 3,722 | Common | NONE |
| 78464A599 | XSW | SPDR S&P SOFTWARE SERVICES ETF | $870,550 | 0.72% | 4,607 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $847,156 | 0.70% | 6,307 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $832,094 | 0.69% | 832,094 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $818,033 | 0.68% | 4,476 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $794,259 | 0.66% | 4,787 | Common | NONE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $721,627 | 0.60% | 721,627 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $685,584 | 0.57% | 4,543 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $667,255 | 0.55% | 3,991 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $651,401 | 0.54% | 6,490 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $650,848 | 0.54% | 3,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $620,843 | 0.52% | 3,378 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $618,932 | 0.51% | 22,983 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $563,908 | 0.47% | 5,055 | Common | NONE |
| 74347G705 | DIG | PROSHARES ULTRA ENERGY ETF | $530,865 | 0.44% | 15,536 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $510,886 | 0.42% | 537 | Common | NONE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $488,339 | 0.41% | 9,908 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $482,538 | 0.40% | 3,078 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $474,473 | 0.39% | 4,847 | Common | NONE |
| 244199105 | DE | DEERE & CO | $474,220 | 0.39% | 934 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $464,478 | 0.39% | 1,050 | Common | NONE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $458,011 | 0.38% | 21,332 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $451,767 | 0.37% | 9,473 | Common | NONE |
| 25157M679 | SCDGX | DWS CORE EQUITY S | $451,376 | 0.37% | 12,531 | Common | NONE |
| 097023105 | BA | BOEING CO | $445,316 | 0.37% | 1,937 | Common | NONE |
| 46137V191 | RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | $424,648 | 0.35% | 3,388 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $404,439 | 0.34% | 2,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $389,759 | 0.32% | 944 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $385,610 | 0.32% | 3,983 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $349,893 | 0.29% | 4,113 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $339,447 | 0.28% | 4,118 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $328,999 | 0.27% | 2,508 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $318,559 | 0.26% | 815 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $317,320 | 0.26% | 8,507 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $311,755 | 0.26% | 1,140 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,636 | 0.26% | 2,052 | Common | NONE |
| 46137V258 | RPV | INVSC S P 500 PURE VALUEETF | $291,371 | 0.24% | 3,131 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $288,911 | 0.24% | 2,008 | Common | NONE |
| 33738R605 | FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | $287,010 | 0.24% | 4,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,819 | 0.24% | 993 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $270,886 | 0.22% | 1,103 | Common | NONE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $265,210 | 0.22% | 2,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,486 | 0.20% | 3,629 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $232,766 | 0.19% | 2,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $224,648 | 0.19% | 800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $213,585 | 0.18% | 454 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $212,019 | 0.18% | 625 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $208,801 | 0.17% | 786 | Common | NONE |
| 928662600 | VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR | $113,951 | 0.09% | 10,551 | Common | NONE |
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.