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Dale Q Rice Investment Management Ltd Top Holdings and 13F Report (2026)

About Dale Q Rice Investment Management Ltd

Investment Activity

  • Dale Q Rice Investment Management Ltd has $183.52 million in total holdings as of September 30, 2026.
  • Dale Q Rice Investment Management Ltd owns shares of 68 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Dale Q Rice Investment Management Ltd has purchased 68 new stocks and bought additional shares in 9 stocks.
  • Dale Q Rice Investment Management Ltd sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$34,169,521
Invesco QQQ
$9,874,787

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$437,451 Holding
26875P101 - EOG Resources
$205,262 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
2,900 shares (about $437.45K)
CrowdStrike
1,563 shares (about $413.80K)
EOG Resources
1,490 shares (about $205.26K)
ProShares Ultra Semiconductors
1,230 shares (about $118.42K)
ProShares Ultra QQQ
682 shares (about $65.23K)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF
1,823 shares (about $93.25K)
Apple
235 shares (about $78.26K)
PALANTIR TECHNOLOGIES INC
337 shares (about $63.04K)
Invesco QQQ
72 shares (about $53.27K)
Berkshire Hathaway
99 shares (about $49.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDale Q Rice Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$44,244,925$118,424 ▲0.3%459,54424.1%ETF
Apple Inc. stock logo
AAPL
Apple
$34,169,521$78,260 ▼-0.2%102,60518.6%Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$24,696,369$65,233 ▲0.3%258,19513.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,874,787$53,265 ▼-0.5%13,3485.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,423,810$28,981 ▼-0.4%9,7344.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,060,902$12,731 ▼-0.3%14,7092.8%Communication Services
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,638,497$23,833 ▼-0.5%8,7582.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,959,476$8,907 ▲0.2%17,3372.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,288,507$52,159 ▲1.6%9,2681.8%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,044,151$49,300 ▼-1.6%6,1131.7%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,946,483$5,298 ▼-0.2%11,1231.6%ETF
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$2,308,1100.0%14,5001.3%ETF
LAM RESEARCH CORP
$2,304,826$4,928 ▲0.2%7,0161.3%COM NEW
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,182,189$28,420 ▲1.3%30,3291.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,073,2900.0%4,0421.1%Technology
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,902,990$1,922 ▼-0.1%23,7641.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,570,219$2,206 ▼-0.1%2,8470.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,556,315$15,947 ▼-1.0%6,2460.8%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,273,746$2,741 ▼-0.2%6,5070.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,160,025$93,246 ▼-7.4%22,6790.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,148,296$5,111 ▼-0.4%3,3700.6%Communication Services
PALANTIR TECHNOLOGIES INC
$1,050,847$63,036 ▼-5.7%5,6180.6%CL A
ROCKET LAB CORP
$1,020,3940.0%14,6440.6%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$934,286$7,451 ▼-0.8%6,1440.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$909,7060.0%1,1220.5%Industrials
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$817,939$7,352 ▼-0.9%3,0040.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$783,0980.0%1,9710.4%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$767,1780.0%3,6880.4%ETF
Deere & Company stock logo
DE
Deere & Company
$761,5380.0%1,1340.4%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$725,933$7,840 ▼-1.1%22,3160.4%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$694,1550.0%8,8960.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$572,083$32,516 ▲6.0%4,2050.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$560,315$6,975 ▼-1.2%3,8560.3%Healthcare
Intel Corporation stock logo
INTC
Intel
$559,4300.0%4,6530.3%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$551,739$413,804 ▲300.0%2,0840.3%Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$546,176$8,399 ▼-1.5%2,4710.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$545,3260.0%9590.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$536,5750.0%4,7870.3%Finance
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$526,995$1,556 ▼-0.3%2,7090.3%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$506,618$2,011 ▼-0.4%8,5670.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$488,8530.0%5370.3%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$446,281$47,930 ▼-9.7%4190.2%Technology
SPACE EXPLORATION TECHN CORP
$437,451$437,451 ▲New Holding2,9000.2%CLASS A COM STK
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$418,612$12,006 ▼-2.8%4,4280.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$416,1800.0%2,0380.2%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$415,849$5,896 ▼-1.4%1,9750.2%ETF
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$413,333$482 ▼-0.1%3,4310.2%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$404,806$2,034 ▼-0.5%7960.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$390,5890.0%3,6290.2%Technology
Invesco S&P MidCap 400 Pure Value ETF stock logo
RFV
Invesco S&P MidCap 400 Pure Value ETF
$358,374$15,274 ▼-4.1%2,5340.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$351,753$587 ▼-0.2%4,7930.2%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$347,705$2,863 ▼-0.8%1,0930.2%Consumer Discretionary
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$344,993$2,754 ▼-0.8%3,0070.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$331,9050.0%5450.2%ETF
The Boeing Company stock logo
BA
Boeing
$328,750$1,860 ▼-0.6%1,7670.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328,5140.0%9930.2%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$324,043$69 ▼0.0%4,6740.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$315,0560.0%5150.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$293,9460.0%8370.2%Technology
Oracle Corporation stock logo
ORCL
Oracle
$285,309$13,593 ▲5.0%2,0780.2%Technology
EXXONMOBIL HOLDINGS CORP
$278,3020.0%1,7100.2%COM SHS
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$269,1920.0%2,2000.1%Finance
IYJ
iShares U.S. Industrials ETF
$253,214$8,742 ▼-3.3%1,6510.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$224,4430.0%8150.1%Healthcare
Invesco AI and Next Gen Software ETF stock logo
IGPT
Invesco AI and Next Gen Software ETF
$223,0060.0%2,1930.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$214,282$811 ▼-0.4%2,3780.1%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$212,016$16,053 ▼-7.0%6,8280.1%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$205,262$205,262 ▲New Holding1,4900.1%Energy
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$291,905 ▼-100.0%00.0%Communication Services
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$0$215,760 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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