Dale Q Rice Investment Management Ltd Top Holdings and 13F Report (2026) About Dale Q Rice Investment Management LtdInvestment ActivityDale Q Rice Investment Management Ltd has $184.45 million in total holdings as of June 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 2.89% of the portfolio was purchased this quarter.About 3.91% 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 11 stocks.Dale Q Rice Investment Management Ltd sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings ProShares Ultra Semiconductors $47,783,768Apple $29,757,852ProShares Ultra QQQ $24,916,958Invesco QQQ $9,882,800SPDR S&P 500 ETF Trust $7,297,526 Largest New Holdings this Quarter 595112103 - Micron Technology $535,591 Holding007903107 - Advanced Micro Devices $299,169 Holding00217D100 - AST SpaceMobile $291,905 Holding68389X105 - Oracle $290,022 Holding30233Q108 - EXXON MOBIL CORP $233,791 Holding Largest Purchases this Quarter ProShares Ultra Semiconductors 11,035 shares (about $1.15M)ProShares Ultra QQQ 9,575 shares (about $926.48K)Micron Technology 464 shares (about $535.59K)ROCKET LAB CORP 3,548 shares (about $360.65K)Advanced Micro Devices 515 shares (about $299.17K) Largest Sales this Quarter Apple 2,581 shares (about $746.84K)Invesco QQQ 458 shares (about $337.28K)SPDR S&P 500 ETF Trust 387 shares (about $289.00K)SPDR S&P Semiconductor ETF 283 shares (about $176.51K)SPDR S&P Software & Services ETF 879 shares (about $151.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDale Q Rice Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSDProShares Ultra Semiconductors$47,783,768$1,150,508 â–²2.5%458,31425.9%ETFAAPLApple$29,757,852$746,840 â–¼-2.4%102,84016.1%TechnologyQLDProShares Ultra QQQ$24,916,958$926,477 â–²3.9%257,51313.5%ETFQQQInvesco QQQ$9,882,800$337,282 â–¼-3.3%13,4205.4%ETFSPYSPDR S&P 500 ETF Trust$7,297,526$289,004 â–¼-3.8%9,7724.0%ETFXSDSPDR S&P Semiconductor ETF$5,490,481$176,509 â–¼-3.1%8,8033.0%ETFGOOGLAlphabet$5,269,789$52,176 â–¼-1.0%14,7462.9%Communication ServicesTSLATesla$3,836,293$204,412 â–²5.6%9,1212.1%Consumer DiscretionaryNVDANVIDIA$3,461,157$183,483 â–²5.6%17,2981.9%TechnologyBRK.BBerkshire Hathaway$3,108,423$120,094 â–¼-3.7%6,2121.7%FinanceLAM RESEARCH CORP$3,033,743$48,966 â–²1.6%7,0011.6%COM NEWIYWiShares U.S. Technology ETF$2,810,599$13,116 â–¼-0.5%11,1431.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,308,175$82,352 â–¼-3.4%29,9341.3%ETFROMProShares Ultra Technology$2,250,4000.0%14,5001.2%ETFTMFCMotley Fool 100 Index ETF$1,811,663$17,821 â–¼-1.0%23,7881.0%ETFMSFTMicrosoft$1,507,708$17,904 â–²1.2%4,0420.8%TechnologyAMZNAmazon.com$1,503,925$44,570 â–²3.1%6,3100.8%Consumer DiscretionaryROCKET LAB CORP$1,488,563$360,654 â–²32.0%14,6440.8%COMMAMastercard$1,464,3550.0%2,8510.8%FinanceXLKTechnology Select Sector SPDR Fund$1,242,343$13,336 â–¼-1.1%6,5210.7%ETFIHIiShares U.S. Medical Devices ETF$1,210,627$139,433 â–¼-10.3%24,5020.7%ETFGOOGAlphabet$1,196,024$8,480 â–¼-0.7%3,3850.6%Communication ServicesCATCaterpillar$1,194,818$23,428 â–¼-1.9%1,1220.6%IndustrialsDVYiShares Select Dividend ETF$967,966$10,003 â–¼-1.0%6,1930.5%ETFRSPInvesco S&P 500 Equal Weight ETF$784,696$51,065 â–¼-6.1%3,6880.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$751,355$16,609 â–¼-2.2%3,0310.4%ETFTQQQProShares UltraPro QQQ$720,576$63,909 â–²9.7%8,8960.4%ETFDEDeere & Company$719,3300.0%1,1340.4%IndustrialsSCHDSchwab US Dividend Equity ETF$715,282$7,832 â–¼-1.1%22,5570.4%ETFPALANTIR TECHNOLOGIES INC$694,770$20,067 â–²3.0%5,9550.4%CL APANWPalo Alto Networks$672,150$2,046 â–¼-0.3%1,9710.4%TechnologyINTCIntel$649,6980.0%4,6530.4%TechnologySOXXiShares Semiconductor ETF$614,4890.0%9590.3%ETFIJRiShares Core S&P Small-Cap ETF$588,214$59,326 â–¼-9.2%3,9660.3%ETFBOOTBoot Barn$564,267$15,770 â–¼-2.7%3,4350.3%Consumer DiscretionaryBXBlackstone$563,2860.0%4,7870.3%FinanceRFGInvesco S&P MidCap 400 Pure Growth ETF$555,020$84,405 â–¼-13.2%8,6010.3%ETFFXLFirst Trust Technology AlphaDEX Fund$545,005$45,833 â–¼-7.8%2,5090.3%ETFMUMicron Technology$535,591$535,591 â–²New Holding4640.3%TechnologyCOSTCostco Wholesale$502,3470.0%5370.3%Consumer StaplesMRKMerck & Co., Inc.$501,664$8,096 â–¼-1.6%3,9040.3%HealthcareXSWSPDR S&P Software & Services ETF$466,854$151,036 â–¼-24.4%2,7170.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$450,854$17,124 â–¼-3.7%4,5550.2%ETFCSCOCisco Systems$426,2620.0%3,6290.2%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$417,912$35,523 â–¼-7.8%8000.2%ETFCRWDCrowdStrike$397,5960.0%5210.2%TechnologyBABoeing$384,667$27,492 â–¼-6.7%1,7770.2%IndustrialsIBBiShares Biotechnology ETF$380,951$63,524 â–¼-14.3%2,0030.2%ETFRFVInvesco S&P MidCap 400 Pure Value ETF$377,639$31,875 â–¼-7.8%2,6420.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$364,3000.0%4,8010.2%ETFHLTHilton Worldwide$364,167$4,957 â–¼-1.3%1,1020.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$357,4600.0%5450.2%ETFMGMMGM Resorts International$351,175$28,209 â–¼-7.4%7,3450.2%Consumer DiscretionaryRPVInvesco S&P 500 Pure Value ETF$344,988$7,057 â–¼-2.0%3,0310.2%ETFCVXChevron$337,8190.0%2,0380.2%EnergyJPMJPMorgan Chase & Co.$325,0390.0%9930.2%FinanceAVGOBroadcom$316,177$11,333 â–²3.7%8370.2%TechnologySSOProShares Ultra S&P500$315,002$202 â–¼-0.1%4,6750.2%ETFAMDAdvanced Micro Devices$299,169$299,169 â–²New Holding5150.2%TechnologyASTSAST SpaceMobile$291,905$291,905 â–²New Holding3,2850.2%Communication ServicesHIGThe Hartford Insurance Group$291,5440.0%2,2000.2%FinanceORCLOracle$290,022$290,022 â–²New Holding1,9790.2%TechnologyIYJiShares U.S. Industrials ETF$284,638$49,995 â–¼-14.9%1,7080.2%ETFSYKStryker$256,5950.0%8150.1%HealthcareEXXON MOBIL CORP$233,791$233,791 â–²New Holding1,7100.1%COMIGPTInvesco AI and Next Gen Software ETF$228,291$228,291 â–²New Holding2,1930.1%ETFPDPInvesco Dorsey Wright Momentum ETF$215,760$215,760 â–²New Holding1,4220.1%ETFVUGVanguard Growth ETF$205,580$205,580 â–²New Holding2,3870.1%ETFDIGProShares Ultra Energy$0$1,037,183 â–¼-100.0%00.0%ETFSCHWAB PRIME ADVANTAGE MONEY INVESTOR$0$823,787 â–¼-100.0%00.0%MMNSCHWAB US TREASURY MONEY INVESTOR$0$739,744 â–¼-100.0%00.0%MMNVANGUARD WINDSOR INVESTOR SHARES$0$491,819 â–¼-100.0%00.0%MFCDWS CORE EQUITY S$0$474,236 â–¼-100.0%00.0%MFASCHWAB S&P 500 INDEX$0$405,248 â–¼-100.0%00.0%MFSXOMExxonMobil$0$290,119 â–¼-100.0%00.0%EnergyEOGEOG Resources$0$215,409 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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