Q1 2026 · 13F-HR
Dale Q Rice Investment Management Ltdholdings as filed
Filed 2026-05-08 · accession 0002041427-26-000002
$132.0M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Dale Q Rice Investment Management Ltd · Q1 2026
AI · grounded in 13F
Dale Q Rice Investment Management Ltd established a new position in XOM with a $290,119 investment. The fund also opened new stakes in EOG for $215,409 and SMH for $208,953. Additionally, the manager increased its holding in CAT by 21.19% and trimmed positions in QQQ and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.8M | 20.3% | 105,421 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $21.4M | 16.2% | 447,279 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $15.1M | 11.5% | 247,938 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 6.07% | 13,878 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $6.6M | 5.01% | 10,159 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $4.3M | 3.24% | 14,892 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 2.43% | 8,635 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.1M | 2.34% | 6,452 | Common | SOLE |
| 78464A862 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $3.0M | 2.25% | 9,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 2.16% | 16,381 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $2.1M | 1.59% | 31,002 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $2.0M | 1.54% | 11,195 | Common | SOLE |
| 74933W601 | TMFC | MOTLEY FOOL 100 INDEX ETF | $1.6M | 1.20% | 24,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.12% | 3,994 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $1.5M | 1.12% | 6,888 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.5M | 1.10% | 27,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $1.4M | 1.08% | 2,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 0.97% | 6,123 | Common | SOLE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY | $1.1M | 0.86% | 14,500 | Common | SOLE |
| 74347G705 | DIG | PROSHARES ULTRA ENERGY | $1.0M | 0.79% | 15,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $977,807 | 0.74% | 3,409 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $947,372 | 0.72% | 6,257 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $875,917 | 0.66% | 6,591 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $845,937 | 0.64% | 5,783 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $823,787 | 0.62% | 823,787 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $810,478 | 0.61% | 1,144 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $753,862 | 0.57% | 3,928 | Common | SOLE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $739,744 | 0.56% | 739,744 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP CLASS CLASS A | $712,585 | 0.54% | 11,096 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $699,627 | 0.53% | 22,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $638,782 | 0.48% | 1,134 | Common | SOLE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $622,140 | 0.47% | 3,098 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $550,457 | 0.42% | 4,787 | Common | SOLE |
| 46137V217 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $543,131 | 0.41% | 9,909 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $542,756 | 0.41% | 4,366 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $535,083 | 0.41% | 537 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $516,797 | 0.39% | 3,531 | Common | SOLE |
| 78464A599 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $511,718 | 0.39% | 3,596 | Common | SOLE |
| 922018106 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $491,819 | 0.37% | 22,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $477,190 | 0.36% | 3,967 | Common | SOLE |
| 25157M679 | SCDGX | DWS CORE EQUITY S | $474,236 | 0.36% | 13,850 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $469,349 | 0.36% | 4,728 | Common | SOLE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $432,126 | 0.33% | 2,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,662 | 0.32% | 2,038 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $405,248 | 0.31% | 24,165 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $402,049 | 0.30% | 868 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $394,602 | 0.30% | 2,337 | Common | SOLE |
| 097023105 | BA | BOEING CO | $378,953 | 0.29% | 1,904 | Common | SOLE |
| 46137V191 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $372,360 | 0.28% | 2,865 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $339,657 | 0.26% | 1,117 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $337,900 | 0.26% | 8,107 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $332,157 | 0.25% | 3,093 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $316,953 | 0.24% | 1,977 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $315,185 | 0.24% | 959 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $297,506 | 0.23% | 2,200 | Common | SOLE |
| 464287754 | IYJ | ISHARES U.S. INDUSTRIALSETF | $296,260 | 0.22% | 2,008 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $293,683 | 0.22% | 7,935 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $292,101 | 0.22% | 993 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $290,160 | 0.22% | 4,801 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,119 | 0.22% | 1,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $281,574 | 0.21% | 3,629 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $267,801 | 0.20% | 815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249,775 | 0.19% | 807 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $242,695 | 0.18% | 4,678 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $215,409 | 0.16% | 1,490 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $208,953 | 0.16% | 545 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $205,337 | 0.16% | 4,653 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $203,404 | 0.15% | 521 | 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.