Dale Q Rice Investment Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Dale Q Rice Investment Management Ltd reported 65 stock positions worth $139.6 million. Its top holding was Apple (AAPL) at 20.5% of the portfolio, followed by Proshares Ultra Semiconduct (USD, 16.5%) and Proshares Ultra QQQ (QLD, 12.1%). Compared with Q3 2025, it sold out of 2, added to 6 and reduced 38. The biggest buy was Rocket Lab (RKLB, shares +3%) and the biggest sale Proshares Ultra Semiconduct (USD, shares −5%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002041427
Portfolio Value
$139.6M (Q4 2025)
SEC Filing
0002041427-26-000001 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $139.6M $139.6M Q4 2025 Q1 2026: $132.0M Q1 2026 Q2 2026: $184.4M Q2 2026

Holdings 65 stocks · $139.6M
AAPL Apple Inc. 20.55% 105,521 $28.7M Reduce -2.8%
USD Proshares Ultra Semiconduct 16.48% 438,563 $23.0M Reduce -5.0%
QLD Proshares Ultra QQQ 12.07% 239,454 $16.9M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 6.22% 14,136 $8.7M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.01% 10,260 $7.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.35% 14,919 $4.7M Reduce -0.3%
TSLA Tesla Inc. 2.65% 8,215 $3.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.23% 6,192 $3.1M Reduce -3.0%
XSD SS SPDR S&P Semiconductor 2.18% 9,469 $3.0M Reduce -2.0%
NVDA Nvidia Corp. 2.12% 15,838 $3.0M Add +0.0%
IYW iShares Ustechnology ETF 1.60% 11,199 $2.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.43% 30,167 $2.0M Reduce -6.5%
MSFT Microsoft Corp. 1.39% 3,998 $1.9M Reduce -0.3%
IHI iShares U.S. Medical Devices 1.25% 27,987 $1.7M Reduce -13.3%
TMFC Motley Fool 100 Index ETF 1.24% 24,026 $1.7M Reduce -2.6%
MA Mastercard Inc. Class A 1.17% 2,862 $1.6M No change
AMZN Amazon.com Inc. 1.04% 6,275 $1.4M Reduce -0.6%
ROM Proshares Ultra Technology 0.98% 14,500 $1.4M Reduce -1.4%
LRCX Lam Research Corp. 0.81% 6,627 $1.1M No change
GOOG Alphabet Inc. Class C 0.75% 3,342 $1.0M Reduce -0.5%
XLK SS Technology Select Sector 0.68% 6,616 $952K Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.64% 4,994 $888K Add +0.8%
DVY iShares Select Dividend ETF 0.64% 6,284 $887K Reduce -0.4%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.59% 816,834 $817K Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.56% 4,055 $777K Reduce -9.4%
XSW SS SPDR S&P Soft & Serv ETF 0.55% 4,104 $768K Reduce -8.5%
BX Blackstone Inc. 0.53% 4,787 $738K No change
SNSXX Schwab US Treasury Money-Inv 0.49% 683,477 $683K Reduce -3.1%
RKLB Rocket Lab Corp. 0.49% 9,791 $683K Add +3.2%
FBT First Trust Nyse Arca Biotec 0.47% 3,170 $655K Reduce -16.3%
SCHD Schwab US DVD Equity ETF 0.45% 22,983 $630K No change
BOOT Boot Barn Holdings Inc. 0.45% 3,531 $623K Reduce -11.5%
DIG Proshares Ultra Energy 0.40% 15,536 $561K No change
CAT Caterpillar Inc. 0.39% 944 $541K No change
RFG Invesco S&P Midcap 400 Pure 0.37% 9,909 $520K No change
VWNDX Vanguard Windsor Fund-Inv 0.36% 22,748 $500K Add +6.8%
IJR iShares Core S&P Small-Cap E 0.36% 4,148 $499K Reduce -12.2%
SCDGX DWS Core Equity-S 0.36% 13,833 $498K Add +10.2%
AGG iShares Core U.S. Aggregate 0.34% 4,728 $472K No change
COST Costco Wholesale Corp. 0.33% 537 $463K No change
FXL First Trust Technology Alpha 0.33% 2,725 $459K Reduce -9.9%
DE Deere & Co. 0.31% 934 $435K No change
MRK Merck & Co. Inc. 0.31% 4,118 $433K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 898 $432K Reduce -13.3%
TQQQ Proshares Ultrapro QQQ 0.31% 8,118 $428K Reduce -1.8%
SWPPX Schwab S&P 500 Index-Sel 0.30% 24,165 $424K Add +1.1%
BA The Boeing Co. 0.30% 1,904 $413K Reduce -0.7%
IBB iShares Biotechnology ETF 0.29% 2,370 $400K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.27% 2,080 $383K Reduce -0.9%
RFV Invesco S&P Midcap 400 Pure 0.26% 2,882 $368K Reduce -11.8%
HLT Hilton Worldwide Holdings Inc. 0.23% 1,119 $321K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.23% 993 $320K No change
RPV Invesco S&P 500 Pure Value E 0.23% 3,093 $320K Reduce -0.7%
CVX Chevron Corp. 0.22% 2,038 $311K Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.22% 2,200 $303K No change
FV First Trust DW Focus 5 Fund 0.22% 4,804 $302K No change
SOXX iShares Semiconductor ETF 0.22% 1,003 $302K No change
IYJ iShares U.S. Industrials ETF 0.21% 2,008 $298K No change
MGM MGM Resorts International 0.21% 8,122 $296K Reduce -0.5%
SYK Stryker Corp. 0.21% 815 $286K No change
CSCO Cisco Systems Inc. 0.20% 3,629 $280K No change
AVGO Broadcom Inc. 0.20% 807 $279K No change
SSO Proshares Ultra S&P500 0.19% 4,682 $271K No change
FDN First Trust DJ Internet Ind 0.15% 786 $212K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 442 $207K Reduce -0.2%

Portfolio Sells Q3 2025 → Q4 2025
USD Proshares Ultra Semiconduct Reduce -5.0% 16.48% −1.28
QLD Proshares Ultra QQQ Reduce -2.8% 12.07% −0.26
ORCL Oracle Corp. Sold out 0.00% −0.16
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.15
XSD SS SPDR S&P Semiconductor Reduce -2.0% 2.18% −0.13
IHI iShares U.S. Medical Devices Reduce -13.3% 1.25% −0.12
MSFT Microsoft Corp. Reduce -0.3% 1.39% −0.09
XSW SS SPDR S&P Soft & Serv ETF Reduce -8.5% 0.55% −0.09
XLK SS Technology Select Sector Reduce -11.0% 0.68% −0.08
IJH iShares Core S&P Midcap ETF Reduce -6.5% 1.43% −0.06
PANW Palo Alto Networks Inc. Reduce -0.9% 0.27% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -9.4% 0.56% −0.04
FXL First Trust Technology Alpha Reduce -9.9% 0.33% −0.04
ROM Proshares Ultra Technology Reduce -1.4% 0.98% −0.04
IJR iShares Core S&P Small-Cap E Reduce -12.2% 0.36% −0.04
FBT First Trust Nyse Arca Biotec Reduce -16.3% 0.47% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -13.3% 0.31% −0.03
RFV Invesco S&P Midcap 400 Pure Reduce -11.8% 0.26% −0.03
BOOT Boot Barn Holdings Inc. Reduce -11.5% 0.45% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.15% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -1.8% 0.31% −0.01
SWVXX Schwa Prime Adv Money FD-Inv Reduce -2.9% 0.59% −0.01
SNSXX Schwab US Treasury Money-Inv Reduce -3.1% 0.49% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 2.23% −0.01
TMFC Motley Fool 100 Index ETF Reduce -2.6% 1.24% −0.00
CVX Chevron Corp. Reduce -0.7% 0.22% +0.00
BA The Boeing Co. Reduce -0.7% 0.30% +0.00
DVY iShares Select Dividend ETF Reduce -0.4% 0.64% +0.01
IYW iShares Ustechnology ETF Reduce -0.2% 1.60% +0.01
RPV Invesco S&P 500 Pure Value E Reduce -0.7% 0.23% +0.01
AMZN Amazon.com Inc. Reduce -0.6% 1.04% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 6.22% +0.02
IBB iShares Biotechnology ETF Reduce -3.6% 0.29% +0.02
HLT Hilton Worldwide Holdings Inc. Reduce -1.0% 0.23% +0.02
MGM MGM Resorts International Reduce -0.5% 0.21% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 5.01% +0.03
TSLA Tesla Inc. Reduce -0.1% 2.65% +0.12
GOOG Alphabet Inc. Class C Reduce -0.5% 0.75% +0.18
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.35% +0.79
AAPL Apple Inc. Reduce -2.8% 20.55% +1.08

Portfolio Buys Q3 2025 → Q4 2025
RKLB Rocket Lab Corp. Add +3.2% 0.49% +0.04
VWNDX Vanguard Windsor Fund-Inv Add +6.8% 0.36% +0.02
SCDGX DWS Core Equity-S Add +10.2% 0.36% +0.01
SWPPX Schwab S&P 500 Index-Sel Add +1.1% 0.30% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.64% −0.01
NVDA Nvidia Corp. Add +0.0% 2.12% −0.04

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