Q4 2025 · 13F-HR
Dale Q Rice Investment Management Ltdholdings as filed
Filed 2026-01-30 · accession 0002041427-26-000001
$139.6M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Dale Q Rice Investment Management Ltd · Q4 2025
AI · grounded in 13F
Dale Q Rice Investment Management Ltd significantly increased its holdings in the ProShares Ultra QQQ ETF QLD by 94.33% and the ProShares Ultra Semiconductors ETF USD by 89.98%. The fund closed out positions in Oracle Corp ORCL and D-Wave Quantum Inc QBTS. Additionally, the manager trimmed shares of iShares US Medical Devices ETF IHI by 13.34% and Apple Inc AAPL by 2.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.7M | 20.5% | 105,521 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS ETF | $23.0M | 16.5% | 438,563 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $16.9M | 12.1% | 239,454 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $8.7M | 6.22% | 14,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.0M | 5.01% | 10,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $4.7M | 3.35% | 14,919 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 2.65% | 8,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $3.1M | 2.23% | 6,192 | Common | SOLE |
| 78464A862 | XSD | STATE SRT SPDR S&P SMCNDCTR ETF | $3.0M | 2.18% | 9,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 2.12% | 15,838 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $2.2M | 1.60% | 11,199 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $2.0M | 1.43% | 30,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.39% | 3,998 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $1.7M | 1.25% | 27,987 | Common | SOLE |
| 74933W601 | TMFC | MOTLEY FOOL 100 INDEX ETF | $1.7M | 1.24% | 24,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $1.6M | 1.17% | 2,862 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 1.04% | 6,275 | Common | SOLE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY ETF | $1.4M | 0.98% | 14,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $1.1M | 0.81% | 6,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $1.0M | 0.75% | 3,342 | Common | SOLE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $952,477 | 0.68% | 6,616 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $887,684 | 0.64% | 4,994 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $886,924 | 0.64% | 6,284 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $816,834 | 0.59% | 816,834 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $776,776 | 0.56% | 4,055 | Common | SOLE |
| 78464A599 | XSW | ST SRT SPDR S&P SFTWR AND SRVCS ETF | $768,080 | 0.55% | 4,104 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $737,868 | 0.53% | 4,787 | Common | SOLE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $683,477 | 0.49% | 683,477 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP CLASS CLASS A | $683,020 | 0.49% | 9,791 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $654,668 | 0.47% | 3,170 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $630,424 | 0.45% | 22,983 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $623,115 | 0.45% | 3,531 | Common | SOLE |
| 74347G705 | DIG | PROSHARES ULTRA ENERGY ETF | $560,694 | 0.40% | 15,536 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $540,789 | 0.39% | 944 | Common | SOLE |
| 46137V217 | RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | $519,573 | 0.37% | 9,909 | Common | SOLE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $500,463 | 0.36% | 22,748 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $498,521 | 0.36% | 4,148 | Common | SOLE |
| 25157M679 | SCDGX | DWS CORE EQUITY S | $497,702 | 0.36% | 13,833 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $472,233 | 0.34% | 4,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463,077 | 0.33% | 537 | Common | SOLE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $458,563 | 0.33% | 2,725 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $434,842 | 0.31% | 934 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $433,461 | 0.31% | 4,118 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $431,552 | 0.31% | 898 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | $427,981 | 0.31% | 8,118 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $423,855 | 0.30% | 24,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $413,397 | 0.30% | 1,904 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $399,985 | 0.29% | 2,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $383,136 | 0.27% | 2,080 | Common | SOLE |
| 46137V191 | RFV | INVSC S P MIDCAP 400 PURE VALUE ETF | $368,272 | 0.26% | 2,882 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $321,433 | 0.23% | 1,119 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,964 | 0.23% | 993 | Common | SOLE |
| 46137V258 | RPV | INVSC S P 500 PURE VALUEETF | $319,692 | 0.23% | 3,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $310,612 | 0.22% | 2,038 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $303,160 | 0.22% | 2,200 | Common | SOLE |
| 33738R605 | FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | $302,266 | 0.22% | 4,804 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $302,053 | 0.22% | 1,003 | Common | SOLE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $297,525 | 0.21% | 2,008 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $296,380 | 0.21% | 8,122 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $286,448 | 0.21% | 815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $279,542 | 0.20% | 3,629 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279,303 | 0.20% | 807 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $271,181 | 0.19% | 4,682 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $211,575 | 0.15% | 786 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $207,192 | 0.15% | 442 | 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.