Q3 2025 · 13F-HR
Dale Q Rice Investment Management Ltdholdings as filed
Filed 2025-10-15 · accession 0002041427-25-000006
$141.7M
Reported value
67
Positions
2025-09-30
Period end
The Brief · Dale Q Rice Investment Management Ltd · Q3 2025
AI · grounded in 13F
Dale Q Rice Investment Management Ltd established a new position in AAPL valued at $27.6M. The fund also initiated new stakes in the ProShares Ultra Semiconductors ETF USD for $25.2M and the ProShares Ultra QQQ ETF QLD for $17.5M. Additional new positions include QQQ at $8.8M and SPY at $7.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.6M | 19.5% | 108,572 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS ETF | $25.2M | 17.8% | 230,848 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $17.5M | 12.3% | 123,218 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $8.8M | 6.20% | 14,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.1M | 4.98% | 10,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $3.6M | 2.55% | 14,962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.53% | 8,224 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P SEMICONDUCTOR ETF | $3.3M | 2.31% | 9,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.2M | 2.24% | 6,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 2.15% | 15,836 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $2.3M | 1.59% | 11,225 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $2.1M | 1.48% | 32,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.48% | 4,011 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $1.9M | 1.37% | 32,297 | Common | SOLE |
| 74933W601 | TMFC | MOTLEY FOOL 100 INDEX ETF | $1.8M | 1.24% | 24,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.6M | 1.14% | 2,862 | Common | SOLE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY ETF | $1.4M | 1.02% | 14,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 1.02% | 6,315 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $1.1M | 0.76% | 3,717 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $934,407 | 0.66% | 6,627 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $919,003 | 0.65% | 4,955 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P SOFTWARE SERVICES ETF | $905,247 | 0.64% | 4,484 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $887,269 | 0.63% | 6,307 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $847,709 | 0.60% | 4,476 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $840,771 | 0.59% | 840,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $813,791 | 0.57% | 3,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $769,032 | 0.54% | 4,787 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $707,033 | 0.50% | 3,787 | Common | SOLE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $705,136 | 0.50% | 705,136 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $670,488 | 0.47% | 3,991 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $630,326 | 0.44% | 9,490 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $620,541 | 0.44% | 22,983 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $557,092 | 0.39% | 4,723 | Common | SOLE |
| 74347G705 | DIG | PROSHARES ULTRA ENERGY ETF | $545,314 | 0.38% | 15,536 | Common | SOLE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $519,786 | 0.37% | 3,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $506,332 | 0.36% | 537 | Common | SOLE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $504,239 | 0.36% | 9,909 | Common | SOLE |
| 25157M679 | SCDGX | DWS CORE EQUITY S | $487,825 | 0.34% | 12,557 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $480,186 | 0.34% | 1,036 | Common | SOLE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $475,392 | 0.34% | 21,308 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $472,895 | 0.33% | 4,728 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $472,340 | 0.33% | 944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $451,857 | 0.32% | 2,100 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $448,224 | 0.32% | 4,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $426,109 | 0.30% | 934 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $415,842 | 0.29% | 23,899 | Common | SOLE |
| 46137V191 | RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | $414,244 | 0.29% | 3,266 | Common | SOLE |
| 097023105 | BA | BOEING CO | $414,072 | 0.29% | 1,917 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $373,739 | 0.26% | 2,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $360,325 | 0.25% | 4,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,165 | 0.22% | 2,052 | Common | SOLE |
| 46137V258 | RPV | INVSC S P 500 PURE VALUEETF | $305,888 | 0.22% | 3,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $303,391 | 0.21% | 993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $301,713 | 0.21% | 815 | Common | SOLE |
| 33738R605 | FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | $299,433 | 0.21% | 4,804 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $293,913 | 0.21% | 1,130 | Common | SOLE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $292,827 | 0.21% | 2,008 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $291,060 | 0.21% | 1,003 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $286,286 | 0.20% | 2,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,431 | 0.20% | 807 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $266,101 | 0.19% | 2,341 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $264,864 | 0.19% | 8,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,885 | 0.18% | 3,629 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $225,545 | 0.16% | 443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224,205 | 0.16% | 755 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $223,460 | 0.16% | 786 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $218,802 | 0.15% | 6,239 | Common | SOLE |
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.