Institutional
Dale Q Rice Investment Management Ltd
CIK 0002041427
$132.0M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $26.8M | 20.27% | — | HELD |
| 2 | USD | PROSHARES ULTRA SEMICONDUCTORS | $68.78 | -9.31% | 68.07% | 632.82% | $21.4M | 16.25% | — | HELD |
| 3 | QLD | PROSHARES ULTRA QQQ | $77.58 | -4.07% | 31.83% | 91.20% | $15.1M | 11.46% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $8.0M | 6.07% | — | HELD |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $729.62 | -1.52% | 20.48% | 75.54% | $6.6M | 5.01% | — | HELD |
| 6 | GOOGL | ALPHABET INC CLASS CLASS A | $336.30 | 0.78% | 76.51% | 132.04% | $4.3M | 3.24% | — | HELD |
| 7 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $3.2M | 2.43% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $3.1M | 2.34% | — | HELD |
| 9 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $449.41 | -4.68% | 80.54% | 136.15% | $3.0M | 2.25% | — | HELD |
| 10 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $2.9M | 2.16% | — | HELD |
| 11 | IJH | ISHARES CORE S&P MID-CAPETF | $74.73 | -1.71% | 22.47% | 46.61% | $2.1M | 1.59% | — | HELD |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | $227.34 | -2.09% | 31.17% | 118.17% | $2.0M | 1.54% | — | HELD |
| 13 | TMFC | MOTLEY FOOL 100 INDEX ETF | $74.97 | -1.20% | 16.96% | 82.16% | $1.6M | 1.20% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.5M | 1.12% | — | HELD |
| 15 | LRCX | LAM RESH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $1.5M | 1.12% | — | HELD |
| 16 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | $53.30 | 1.16% | -10.28% | -16.89% | $1.5M | 1.10% | — | HELD |
| 17 | MA | MASTERCARD INC CLASS CLASS A | $563.56 | 0.14% | 1.14% | 67.42% | $1.4M | 1.08% | — | HELD |
| 18 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.3M | 0.97% | — | HELD |
| 19 | ROM | PROSHARES ULTRA TECHNOLOGY | $117.51 | -5.21% | 51.13% | 106.74% | $1.1M | 0.86% | — | HELD |
| 20 | DIG | PROSHARES ULTRA ENERGY | $59.57 | 4.10% | 81.02% | 351.39% | $1.0M | 0.79% | — | HELD |
| 21 | GOOG | ALPHABET INC CLASS CLASS C | $335.92 | 1.00% | 75.60% | 130.67% | $978K | 0.74% | — | HELD |
| 22 | DVY | ISHARES SELECT DIVIDEND ETF | $163.72 | -1.03% | 27.99% | 66.55% | $947K | 0.72% | — | HELD |
| 23 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $166.56 | -2.65% | 33.81% | 123.64% | $876K | 0.66% | — | HELD |
| 24 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $123.00 | -0.43% | -19.93% | 368.98% | $846K | 0.64% | — | HELD |
| 25 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.00 | 0.00% | 0.00% | 0.00% | $824K | 0.62% | — | HELD |
| 26 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $810K | 0.61% | — | HELD |
| 27 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | 21.73% | 51.17% | $754K | 0.57% | — | HELD |
| 28 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $1.00 | 0.00% | 0.00% | 0.00% | $740K | 0.56% | — | HELD |
| 29 | RKLB | ROCKET LAB CORP CLASS CLASS A | $58.60 | -8.28% | 42.58% | 536.99% | $713K | 0.54% | — | HELD |
| 30 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $33.83 | -0.18% | 33.19% | 56.41% | $700K | 0.53% | — | HELD |
| 31 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $639K | 0.48% | — | HELD |
| 32 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $250.47 | -0.33% | — | — | $622K | 0.47% | — | HELD |
| 33 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $550K | 0.42% | — | HELD |
| 34 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $58.15 | -2.66% | — | — | $543K | 0.41% | — | HELD |
| 35 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $144.35 | -1.34% | — | — | $543K | 0.41% | — | HELD |
| 36 | COST | COSTCO WHSL CORP NEW | $973.73 | 0.74% | — | — | $535K | 0.41% | — | HELD |
| 37 | BOOT | BOOT BARN HLDGS INC | $150.89 | -4.87% | — | — | $517K | 0.39% | — | HELD |
| 38 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $182.57 | 1.36% | — | — | $512K | 0.39% | — | HELD |
| 39 | VWNDX | VANGUARD WINDSOR INVESTOR SHARES | $24.53 | 1.45% | — | — | $492K | 0.37% | — | HELD |
| 40 | MRK | MERCK & CO. INC. | $130.39 | -1.08% | — | — | $477K | 0.36% | — | HELD |
| 41 | SCDGX | DWS CORE EQUITY S | $39.46 | 0.08% | — | — | $474K | 0.36% | — | HELD |
| 42 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.55 | -0.38% | — | — | $469K | 0.36% | — | HELD |
| 43 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $189.99 | -1.96% | — | — | $432K | 0.33% | — | HELD |
| 44 | CVX | CHEVRON CORP NEW | $191.90 | 2.30% | — | — | $422K | 0.32% | — | HELD |
| 45 | SWPPX | SCHWAB S&P 500 INDEX | $19.15 | 0.21% | — | — | $405K | 0.31% | — | HELD |
| 46 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $515.38 | -2.18% | — | — | $402K | 0.30% | — | HELD |
| 47 | IBB | ISHARES BIOTECHNOLOGY ETF | $188.53 | -1.04% | — | — | $395K | 0.30% | — | HELD |
| 48 | BA | BOEING CO | $214.06 | -3.39% | — | — | $379K | 0.29% | — | HELD |
| 49 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $149.98 | -0.09% | — | — | $372K | 0.28% | — | HELD |
| 50 | HLT | HILTON WORLDWIDE HLDGS I | $321.72 | -0.22% | — | — | $340K | 0.26% | — | HELD |
| 51 | TQQQ | PROSHARES ULTRAPRO QQQ | $57.75 | -6.19% | — | — | $338K | 0.26% | — | HELD |
| 52 | RPV | INVESCO S&P 500 PURE VALUE ETF | $119.98 | -0.97% | — | — | $332K | 0.25% | — | HELD |
| 53 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $317K | 0.24% | — | HELD |
| 54 | SOXX | ISHARES SEMICONDUCTOR ETF | $465.00 | -5.38% | — | — | $315K | 0.24% | — | HELD |
| 55 | HIG | HARTFORD INS GROUP INC | $145.68 | 1.58% | — | — | $298K | 0.23% | — | HELD |
| 56 | IYJ | ISHARES U.S. INDUSTRIALSETF | $161.59 | -2.54% | — | — | $296K | 0.22% | — | HELD |
| 57 | MGM | MGM RESORTS INTL | $45.83 | -0.80% | — | — | $294K | 0.22% | — | HELD |
| 58 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $292K | 0.22% | — | HELD |
| 59 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $68.70 | -1.28% | — | — | $290K | 0.22% | — | HELD |
| 60 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $290K | 0.22% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $282K | 0.21% | — | HELD |
| 62 | SYK | STRYKER CORP | $352.23 | 1.62% | — | — | $268K | 0.20% | — | HELD |
| 63 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $250K | 0.19% | — | HELD |
| 64 | SSO | PROSHARES ULTRA S&P500 | $64.01 | -2.99% | — | — | $243K | 0.18% | — | HELD |
| 65 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $215K | 0.16% | — | HELD |
| 66 | SMH | VANECK SEMICONDUCTOR ETF | $504.22 | -4.79% | — | — | $209K | 0.16% | — | HELD |
| 67 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $205K | 0.16% | — | HELD |
| 68 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $179.38 | -1.33% | — | — | $203K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002041427-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.