Dale Q Rice Investment Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Dale Q Rice Investment Management Ltd reported 67 stock positions worth $120.5 million. Its top holding was Apple (AAPL) at 18.9% of the portfolio, followed by Proshares Ultra Semiconduct (USD, 15.2%) and Proshares Ultra QQQ (QLD, 11.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 28, added to 2 and reduced 63. The biggest buy was Palantir Technologies Class A (PLTR, shares +64%) and the biggest sale Apple (AAPL, shares −42%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002041427
Portfolio Value
$120.5M (Q2 2025)
SEC Filing
0002041427-25-000004 ↗ filed Jul 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $227.4M Q4 2024 Q1 2025: $193.5M Q1 2025 Q2 2025: $120.5M $120.5M Q2 2025 Q3 2025: $141.7M Q3 2025 Q4 2025: $139.6M Q4 2025 Q1 2026: $132.0M Q1 2026 Q2 2026: $184.4M Q2 2026

Holdings 67 stocks · $120.5M

AAPL Apple Inc. 18.92% 108,520 $22.8M Reduce -41.8%
USD Proshares Ultra Semiconduct 15.22% 222,280 $18.3M Reduce -42.7%
QLD Proshares Ultra QQQ 11.57% 116,416 $13.9M Reduce -43.0%
QQQ Invesco QQQ Trust Series 1 7.10% 15,361 $8.6M Reduce -48.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 10,461 $6.5M Reduce -46.9%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 6,399 $3.0M Reduce -50.1%
XSD SS SPDR S&P Semiconductor 2.34% 10,632 $2.8M Reduce -52.0%
GOOGL Alphabet Inc. Class A 2.27% 14,965 $2.7M Reduce -48.7%
NVDA Nvidia Corp. 2.25% 15,836 $2.7M Reduce -39.3%
TSLA Tesla Inc. 2.17% 8,119 $2.6M Reduce -37.0%
IJH iShares Core S&P Midcap ETF 1.72% 32,943 $2.1M Reduce -51.7%
IHI iShares U.S. Medical Devices 1.71% 33,934 $2.1M Reduce -52.6%
MSFT Microsoft Corp. 1.68% 4,013 $2.0M Reduce -45.5%
IYW iShares Ustechnology ETF 1.64% 11,189 $2.0M Reduce -50.0%
TMFC Motley Fool 100 Index ETF 1.33% 24,690 $1.6M Reduce -48.8%
MA Mastercard Inc. Class A 1.32% 2,861 $1.6M Reduce -50.0%
AMZN Amazon.com Inc. 1.17% 6,318 $1.4M Reduce -46.6%
ROM Proshares Ultra Technology 0.97% 14,709 $1.2M Reduce -31.0%
XLK SS Technology Select Sector 0.80% 3,722 $963K Reduce -40.1%
XSW SS SPDR S&P Soft & Serv ETF 0.72% 4,607 $871K Reduce -51.6%
DVY iShares Select Dividend ETF 0.70% 6,307 $847K Reduce -49.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.69% 832,094 $832K Reduce -81.3%
RSP Invesco S&P 500 Equal Weight 0.68% 4,476 $818K Reduce -51.1%
BX Blackstone Inc. 0.66% 4,787 $794K Reduce -50.0%
SNSXX Schwab US Treasury Money-Inv 0.60% 721,627 $722K Reduce -29.1%
PLTR Palantir Technologies Inc. Class A 0.57% 4,543 $686K Add +63.6%
BOOT Boot Barn Holdings Inc. 0.55% 3,991 $667K Reduce -48.0%
LRCX Lam Research Corp. 0.54% 6,490 $651K Reduce -50.0%
FBT First Trust Nyse Arca Biotec 0.54% 3,940 $651K Reduce -52.0%
GOOG Alphabet Inc. Class C 0.52% 3,378 $621K Reduce -50.7%
SCHD Schwab US DVD Equity ETF 0.51% 22,983 $619K Reduce -48.9%
IJR iShares Core S&P Small-Cap E 0.47% 5,055 $564K Reduce -53.1%
DIG Proshares Ultra Energy 0.44% 15,536 $531K Reduce -50.0%
COST Costco Wholesale Corp. 0.42% 537 $511K Reduce -50.0%
RFG Invesco S&P Midcap 400 Pure 0.41% 9,908 $488K Reduce -54.6%
FXL First Trust Technology Alpha 0.40% 3,078 $483K Reduce -50.4%
AGG iShares Core U.S. Aggregate 0.39% 4,847 $474K Reduce -50.0%
DE Deere & Co. 0.39% 934 $474K Reduce -50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 1,050 $464K Reduce -51.3%
VWNDX Vanguard Windsor Fund-Inv 0.38% 21,332 $458K Reduce -0.2%
RKLB Rocket Lab Corp. 0.37% 9,473 $452K New
SCDGX DWS Core Equity-S 0.37% 12,531 $451K Add +0.2%
BA The Boeing Co. 0.37% 1,937 $445K Reduce -51.9%
RFV Invesco S&P Midcap 400 Pure 0.35% 3,388 $425K Reduce -62.4%
PANW Palo Alto Networks Inc. 0.34% 2,100 $404K Reduce -41.7%
CAT Caterpillar Inc. 0.32% 944 $390K Reduce -50.0%
SWPPX Schwab S&P 500 Index-Sel 0.32% 3,983 $386K Reduce -50.0%
TQQQ Proshares Ultrapro QQQ 0.29% 4,113 $350K Reduce -20.6%
MRK Merck & Co. Inc. 0.28% 4,118 $339K Reduce -50.0%
IBB iShares Biotechnology ETF 0.27% 2,508 $329K Reduce -56.7%
SYK Stryker Corp. 0.26% 815 $319K Reduce -50.0%
MGM MGM Resorts International 0.26% 8,507 $317K Reduce -44.9%
HLT Hilton Worldwide Holdings Inc. 0.26% 1,140 $312K Reduce -47.4%
CVX Chevron Corp. 0.26% 2,052 $308K Reduce -50.0%
RPV Invesco S&P 500 Pure Value E 0.24% 3,131 $291K Reduce -50.0%
IYJ iShares U.S. Industrials ETF 0.24% 2,008 $289K Reduce -51.4%
FV First Trust DW Focus 5 Fund 0.24% 4,826 $287K Reduce -50.0%
JPM JPMorgan Chase & Co. 0.24% 993 $284K Reduce -52.0%
SOXX iShares Semiconductor ETF 0.22% 1,103 $271K Reduce -48.2%
HIG Hartford Insurance Group Inc. 0.22% 2,200 $265K Reduce -50.0%
CSCO Cisco Systems Inc. 0.20% 3,629 $244K Reduce -50.0%
SSO Proshares Ultra S&P500 0.19% 2,341 $233K Reduce -50.0%
AVGO Broadcom Inc. 0.19% 800 $225K Reduce -50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 454 $214K New
RCL Royal Caribbean Cruises Ltd. 0.18% 625 $212K Reduce -50.0%
FDN First Trust DJ Internet Ind 0.17% 786 $209K Reduce -50.3%
VWAGY Volkswagen A G-Unspon ADR 0.09% 10,551 $114K Reduce -57.3%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -41.8% 18.92% −2.49
SWVXX Schwa Prime Adv Money FD-Inv Reduce -81.3% 0.69% −1.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -50.1% 2.50% −1.03
IHI iShares U.S. Medical Devices Reduce -52.6% 1.71% −0.51
IJH iShares Core S&P Midcap ETF Reduce -51.7% 1.72% −0.34
MA Mastercard Inc. Class A Reduce -50.0% 1.32% −0.30
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.9% 5.42% −0.27
DIG Proshares Ultra Energy Reduce -50.0% 0.44% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Sold out 0.00% −0.19
FBT First Trust Nyse Arca Biotec Reduce -52.0% 0.54% −0.18
RFV Invesco S&P Midcap 400 Pure Reduce -62.4% 0.35% −0.18
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.18
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.17
DVY iShares Select Dividend ETF Reduce -49.8% 0.70% −0.17
MET Metlife Inc. Sold out 0.00% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.15
BMVP Invesco Bloomberg MVP Multi- Sold out 0.00% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.15
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.15
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.15
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.14
WMT Walmart Inc. Sold out 0.00% −0.14
WM Waste Management Inc. Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -51.1% 0.68% −0.14
SCHD Schwab US DVD Equity ETF Reduce -48.9% 0.51% −0.14
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.13
XLF SS Financial Select Sector Sold out 0.00% −0.12
JNJ Johnson & Johnson Sold out 0.00% −0.12
PG The Procter & Gamble Co. Sold out 0.00% −0.12
DDM Proshares Ultra DOW30 Sold out 0.00% −0.12
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.12
XLE SS Energy Select Sector Sold out 0.00% −0.12
TGT Target Corp. Sold out 0.00% −0.12
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -53.1% 0.47% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
UYG Proshares Ultra Financials Sold out 0.00% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.11
IBB iShares Biotechnology ETF Reduce -56.7% 0.27% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -48.4% 7.10% −0.11
AGG iShares Core U.S. Aggregate Reduce -50.0% 0.39% −0.10
COST Costco Wholesale Corp. Reduce -50.0% 0.42% −0.10
MRK Merck & Co. Inc. Reduce -50.0% 0.28% −0.10
CVX Chevron Corp. Reduce -50.0% 0.26% −0.10
RFG Invesco S&P Midcap 400 Pure Reduce -54.6% 0.41% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -51.3% 0.39% −0.08

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +63.6% 0.57% +0.45
RKLB Rocket Lab Corp. New 0.37% +0.37
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
SCDGX DWS Core Equity-S Add +0.2% 0.37% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$184.4MUSD, AAPL, QLD, QQQ, SPY
Q1 2026 68$132.0MAAPL, USD, QLD, QQQ, SPY
Q4 2025 65$139.6MAAPL, USD, QLD, QQQ, SPY
Q3 2025 67$141.7MAAPL, USD, QLD, QQQ, SPY
Q2 2025 67$120.5MAAPL, USD, QLD, QQQ, SPY
Q1 2025 93$193.5MAAPL, QLD, USD, QQQ, SPY
Q4 2024 64$227.4MAAPL, USD, QLD, QQQ, SPY