Dale Q Rice Investment Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Dale Q Rice Investment Management Ltd reported 67 stock positions worth $141.7 million. Its top holding was Apple (AAPL) at 19.5% of the portfolio, followed by Proshares Ultra Semiconduct (USD, 17.8%) and Proshares Ultra QQQ (QLD, 12.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 15 and reduced 28. The biggest buy was Proshares Ultra Semiconduct (USD, shares +4%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002041427
Portfolio Value
$141.7M (Q3 2025)
SEC Filing
0002041427-25-000006 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $141.7M $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 · $141.7M
AAPL Apple Inc. 19.47% 108,572 $27.6M Add +0.1%
USD Proshares Ultra Semiconduct 17.77% 230,848 $25.2M Add +3.9%
QLD Proshares Ultra QQQ 12.33% 123,218 $17.5M Add +5.8%
QQQ Invesco QQQ Trust Series 1 6.20% 14,379 $8.8M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 10,509 $7.1M Add +0.5%
GOOGL Alphabet Inc. Class A 2.55% 14,962 $3.6M Reduce -0.0%
TSLA Tesla Inc. 2.53% 8,224 $3.6M Add +1.3%
XSD SS SPDR S&P Semiconductor 2.31% 9,662 $3.3M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 6,380 $3.2M Reduce -0.3%
NVDA Nvidia Corp. 2.15% 15,836 $3.0M No change
IYW iShares Ustechnology ETF 1.59% 11,225 $2.3M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.48% 32,266 $2.1M Reduce -2.1%
MSFT Microsoft Corp. 1.48% 4,011 $2.1M Reduce -0.1%
IHI iShares U.S. Medical Devices 1.37% 32,297 $1.9M Reduce -4.8%
TMFC Motley Fool 100 Index ETF 1.24% 24,679 $1.8M Reduce -0.0%
MA Mastercard Inc. Class A 1.14% 2,862 $1.6M Add +0.0%
ROM Proshares Ultra Technology 1.02% 14,709 $1.4M No change
AMZN Amazon.com Inc. 1.02% 6,315 $1.4M Reduce -0.1%
XLK SS Technology Select Sector 0.76% 3,717 $1.1M Reduce -0.1%
LRCX Lam Research Corp. 0.66% 6,627 $934K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.65% 4,955 $919K Add +9.1%
XSW SS SPDR S&P Soft & Serv ETF 0.64% 4,484 $905K Reduce -2.7%
DVY iShares Select Dividend ETF 0.63% 6,307 $887K No change
RSP Invesco S&P 500 Equal Weight 0.60% 4,476 $848K No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.59% 840,771 $841K Add +1.0%
GOOG Alphabet Inc. Class C 0.57% 3,360 $814K Reduce -0.5%
BX Blackstone Inc. 0.54% 4,787 $769K No change
FBT First Trust Nyse Arca Biotec 0.50% 3,787 $707K Reduce -3.9%
SNSXX Schwab US Treasury Money-Inv 0.50% 705,136 $705K Reduce -2.3%
BOOT Boot Barn Holdings Inc. 0.47% 3,991 $670K No change
RKLB Rocket Lab Corp. 0.44% 9,490 $630K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.44% 22,983 $621K No change
IJR iShares Core S&P Small-Cap E 0.39% 4,723 $557K Reduce -6.6%
DIG Proshares Ultra Energy 0.38% 15,536 $545K No change
FXL First Trust Technology Alpha 0.37% 3,025 $520K Reduce -1.7%
COST Costco Wholesale Corp. 0.36% 537 $506K No change
RFG Invesco S&P Midcap 400 Pure 0.36% 9,909 $504K Add +0.0%
SCDGX DWS Core Equity-S 0.34% 12,557 $488K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 1,036 $480K Reduce -1.3%
VWNDX Vanguard Windsor Fund-Inv 0.34% 21,308 $475K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.33% 4,728 $473K Reduce -2.5%
CAT Caterpillar Inc. 0.33% 944 $472K No change
PANW Palo Alto Networks Inc. 0.32% 2,100 $452K No change
TQQQ Proshares Ultrapro QQQ 0.32% 4,133 $448K Add +0.5%
DE Deere & Co. 0.30% 934 $426K No change
SWPPX Schwab S&P 500 Index-Sel 0.29% 23,899 $416K No change
RFV Invesco S&P Midcap 400 Pure 0.29% 3,266 $414K Reduce -3.6%
BA The Boeing Co. 0.29% 1,917 $414K Reduce -1.0%
IBB iShares Biotechnology ETF 0.26% 2,458 $374K Reduce -2.0%
MRK Merck & Co. Inc. 0.25% 4,118 $360K No change
CVX Chevron Corp. 0.22% 2,052 $311K No change
RPV Invesco S&P 500 Pure Value E 0.22% 3,114 $306K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.21% 993 $303K No change
SYK Stryker Corp. 0.21% 815 $302K No change
FV First Trust DW Focus 5 Fund 0.21% 4,804 $299K Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.21% 1,130 $294K Reduce -0.9%
IYJ iShares U.S. Industrials ETF 0.21% 2,008 $293K No change
SOXX iShares Semiconductor ETF 0.21% 1,003 $291K Reduce -9.1%
HIG Hartford Insurance Group Inc. 0.20% 2,200 $286K No change
AVGO Broadcom Inc. 0.20% 807 $278K Add +0.9%
SSO Proshares Ultra S&P500 0.19% 2,341 $266K No change
MGM MGM Resorts International 0.19% 8,162 $265K Reduce -4.1%
CSCO Cisco Systems Inc. 0.18% 3,629 $254K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 443 $226K Reduce -2.4%
ORCL Oracle Corp. 0.16% 755 $224K New
FDN First Trust DJ Internet Ind 0.16% 786 $223K No change
QBTS D-Wave Quantum Inc. 0.15% 6,239 $219K New

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 6.20% −0.90
IHI iShares U.S. Medical Devices Reduce -4.8% 1.37% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.24% −0.27
IJH iShares Core S&P Midcap ETF Reduce -2.1% 1.48% −0.23
MSFT Microsoft Corp. Reduce -0.1% 1.48% −0.20
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -0.1% 1.02% −0.15
SNSXX Schwab US Treasury Money-Inv Reduce -2.3% 0.50% −0.10
VWAGY Volkswagen A G-Unspon ADR Sold out 0.00% −0.09
TMFC Motley Fool 100 Index ETF Reduce -0.0% 1.24% −0.09
XSW SS SPDR S&P Soft & Serv ETF Reduce -2.7% 0.64% −0.08
BA The Boeing Co. Reduce -1.0% 0.29% −0.08
MGM MGM Resorts International Reduce -4.1% 0.19% −0.08
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.39% −0.07
RFV Invesco S&P Midcap 400 Pure Reduce -3.6% 0.29% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.5% 0.33% −0.06
HLT Hilton Worldwide Holdings Inc. Reduce -0.9% 0.21% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -1.3% 0.34% −0.05
VWNDX Vanguard Windsor Fund-Inv Reduce -0.1% 0.34% −0.04
FBT First Trust Nyse Arca Biotec Reduce -3.9% 0.50% −0.04
XLK SS Technology Select Sector Reduce -0.1% 0.76% −0.04
FXL First Trust Technology Alpha Reduce -1.7% 0.37% −0.03
FV First Trust DW Focus 5 Fund Reduce -0.5% 0.21% −0.03
RPV Invesco S&P 500 Pure Value E Reduce -0.5% 0.22% −0.03
XSD SS SPDR S&P Semiconductor Reduce -9.1% 2.31% −0.03
SOXX iShares Semiconductor ETF Reduce -9.1% 0.21% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 0.16% −0.02
IBB iShares Biotechnology ETF Reduce -2.0% 0.26% −0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.57% +0.06
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.55% +0.28

Portfolio Buys Q2 2025 → Q3 2025
USD Proshares Ultra Semiconduct Add +3.9% 17.77% +2.55
QLD Proshares Ultra QQQ Add +5.8% 12.33% +0.76
AAPL Apple Inc. Add +0.1% 19.47% +0.55
TSLA Tesla Inc. Add +1.3% 2.53% +0.36
ORCL Oracle Corp. New 0.16% +0.16
QBTS D-Wave Quantum Inc. New 0.15% +0.15
LRCX Lam Research Corp. Add +2.1% 0.66% +0.12
PLTR Palantir Technologies Inc. Class A Add +9.1% 0.65% +0.08
RKLB Rocket Lab Corp. Add +0.2% 0.44% +0.07
TQQQ Proshares Ultrapro QQQ Add +0.5% 0.32% +0.03
AVGO Broadcom Inc. Add +0.9% 0.20% +0.01
SCDGX DWS Core Equity-S Add +0.2% 0.34% −0.03
RFG Invesco S&P Midcap 400 Pure Add +0.0% 0.36% −0.05
IYW iShares Ustechnology ETF Add +0.3% 1.59% −0.05
SWVXX Schwa Prime Adv Money FD-Inv Add +1.0% 0.59% −0.10
MA Mastercard Inc. Class A Add +0.0% 1.14% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 4.98% −0.44

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