Dale Q Rice Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Dale Q Rice Investment Management Ltd reported 68 stock positions worth $184.4 million. Its top holding was Proshares Ultra Semiconduct (USD) at 25.9% of the portfolio, followed by Apple (AAPL, 16.1%) and Proshares Ultra QQQ (QLD, 13.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 11 and reduced 34. The biggest buy was Proshares Ultra Semiconduct (USD, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002041427
- Portfolio Value
- $184.4M (Q2 2026)
- SEC Filing
- 0002041427-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 68 stocks · $184.4M
| USD Proshares Ultra Semiconduct | 25.91% | 458,314 | $47.8M | Add +2.5% |
| AAPL Apple Inc. | 16.13% | 102,840 | $29.8M | Reduce -2.5% |
| QLD Proshares Ultra QQQ | 13.51% | 257,513 | $24.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 13,420 | $9.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 9,772 | $7.3M | Reduce -3.8% |
| XSD SS SPDR S&P Semiconductor | 2.98% | 8,803 | $5.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.86% | 14,746 | $5.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 2.08% | 9,121 | $3.8M | Add +5.6% |
| NVDA Nvidia Corp. | 1.88% | 17,298 | $3.5M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 6,212 | $3.1M | Reduce -3.7% |
| LRCX Lam Research Corp. | 1.64% | 7,001 | $3.0M | Add +1.6% |
| IYW iShares Ustechnology ETF | 1.52% | 11,143 | $2.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.25% | 29,934 | $2.3M | Reduce -3.4% |
| ROM Proshares Ultra Technology | 1.22% | 14,500 | $2.3M | No change |
| TMFC Motley Fool 100 Index ETF | 0.98% | 23,788 | $1.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.82% | 4,042 | $1.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.82% | 6,310 | $1.5M | Add +3.0% |
| RKLB Rocket Lab Corp. | 0.81% | 14,644 | $1.5M | Add +32.0% |
| MA Mastercard Inc. Class A | 0.79% | 2,851 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.67% | 6,521 | $1.2M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.66% | 24,502 | $1.2M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 3,385 | $1.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.65% | 1,122 | $1.2M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.52% | 6,193 | $968K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,688 | $785K | Reduce -6.1% |
| FBT First Trust Nyse Arca Biotec | 0.41% | 3,031 | $751K | Reduce -2.2% |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 8,896 | $721K | Add +9.7% |
| DE Deere & Co. | 0.39% | 1,134 | $719K | No change |
| SCHD Schwab US DVD Equity ETF | 0.39% | 22,557 | $715K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 5,955 | $695K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,971 | $672K | Reduce -0.3% |
| INTC Intel Corp. | 0.35% | 4,653 | $650K | No change |
| SOXX iShares Semiconductor ETF | 0.33% | 959 | $614K | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,966 | $588K | Reduce -9.2% |
| BOOT Boot Barn Holdings Inc. | 0.31% | 3,435 | $564K | Reduce -2.7% |
| BX Blackstone Inc. | 0.31% | 4,787 | $563K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.30% | 8,601 | $555K | Reduce -13.2% |
| FXL First Trust Technology Alpha | 0.30% | 2,509 | $545K | Reduce -7.8% |
| MU Micron Technology Inc. | 0.29% | 464 | $536K | New |
| COST Costco Wholesale Corp. | 0.27% | 537 | $502K | No change |
| MRK Merck & Co. Inc. | 0.27% | 3,904 | $502K | Reduce -1.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.25% | 2,717 | $467K | Reduce -24.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,555 | $451K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.23% | 3,629 | $426K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 800 | $418K | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 521 | $398K | No change |
| BA The Boeing Co. | 0.21% | 1,777 | $385K | Reduce -6.7% |
| IBB iShares Biotechnology ETF | 0.21% | 2,003 | $381K | Reduce -14.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.20% | 2,642 | $378K | Reduce -7.8% |
| FV First Trust DW Focus 5 Fund | 0.20% | 4,801 | $364K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 1,102 | $364K | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 545 | $357K | No change |
| MGM MGM Resorts International | 0.19% | 7,345 | $351K | Reduce -7.4% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 3,031 | $345K | Reduce -2.0% |
| CVX Chevron Corp. | 0.18% | 2,038 | $338K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 993 | $325K | No change |
| AVGO Broadcom Inc. | 0.17% | 837 | $316K | Add +3.7% |
| SSO Proshares Ultra S&P500 | 0.17% | 4,675 | $315K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.16% | 515 | $299K | New |
| ASTS Ast Spacemobile Inc. | 0.16% | 3,285 | $292K | New |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,200 | $292K | No change |
| ORCL Oracle Corp. | 0.16% | 1,979 | $290K | New |
| IYJ iShares U.S. Industrials ETF | 0.15% | 1,708 | $285K | Reduce -14.9% |
| SYK Stryker Corp. | 0.14% | 815 | $257K | No change |
| XOM Exxonmobil Holdings Corp. | 0.13% | 1,710 | $234K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.12% | 2,193 | $228K | New |
| PDP Invesco Dorsey Wright Moment | 0.12% | 1,422 | $216K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,387 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -2.5% | 16.13% | −4.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 3.96% | −1.05 |
| DIG Proshares Ultra Energy | Sold out | 0.00% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 5.36% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 1.69% | −0.66 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.62 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.56 |
| IHI iShares U.S. Medical Devices | Reduce -10.3% | 0.66% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.86% | −0.39 |
| VWNDX Vanguard Windsor Fund-Inv | Sold out | 0.00% | −0.37 |
| SCDGX DWS Core Equity-S | Sold out | 0.00% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 1.25% | −0.33 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.31 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.0% | 0.98% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 0.52% | −0.19 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 0.43% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.39% | −0.14 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -24.4% | 0.25% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.24% | −0.11 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -13.2% | 0.30% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.65% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -14.3% | 0.21% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.32% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.27% | −0.09 |
| BOOT Boot Barn Holdings Inc. | Reduce -2.7% | 0.31% | −0.09 |
| BA The Boeing Co. | Reduce -6.7% | 0.21% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.8% | 0.23% | −0.08 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -7.8% | 0.20% | −0.08 |
| IYJ iShares U.S. Industrials ETF | Reduce -14.9% | 0.15% | −0.07 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.0% | 0.19% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -2.2% | 0.41% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.3% | 0.20% | −0.06 |
| MGM MGM Resorts International | Reduce -7.4% | 0.19% | −0.03 |
| FXL First Trust Technology Alpha | Reduce -7.8% | 0.30% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 1.52% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -0.1% | 0.17% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.67% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.65% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.36% | +0.12 |
| XSD SS SPDR S&P Semiconductor | Reduce -3.1% | 2.98% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| USD Proshares Ultra Semiconduct | Add +2.5% | 25.91% | +9.66 |
| QLD Proshares Ultra QQQ | Add +3.9% | 13.51% | +2.05 |
| LRCX Lam Research Corp. | Add +1.6% | 1.64% | +0.53 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| RKLB Rocket Lab Corp. | Add +32.0% | 0.81% | +0.27 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| ASTS Ast Spacemobile Inc. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| TQQQ Proshares Ultrapro QQQ | Add +9.7% | 0.39% | +0.13 |
| IGPT Invesco AI and Next Gen Soft | New | 0.12% | +0.12 |
| PDP Invesco Dorsey Wright Moment | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +3.7% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.82% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 0.38% | −0.26 |
| NVDA Nvidia Corp. | Add +5.6% | 1.88% | −0.29 |
| MSFT Microsoft Corp. | Add +1.2% | 0.82% | −0.30 |
| TSLA Tesla Inc. | Add +5.6% | 2.08% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $184.4M | USD, AAPL, QLD, QQQ, SPY |
| Q1 2026 | 68 | $132.0M | AAPL, USD, QLD, QQQ, SPY |
| Q4 2025 | 65 | $139.6M | AAPL, USD, QLD, QQQ, SPY |
| Q3 2025 | 67 | $141.7M | AAPL, USD, QLD, QQQ, SPY |
| Q2 2025 | 67 | $120.5M | AAPL, USD, QLD, QQQ, SPY |
| Q1 2025 | 93 | $193.5M | AAPL, QLD, USD, QQQ, SPY |
| Q4 2024 | 64 | $227.4M | AAPL, USD, QLD, QQQ, SPY |