Dale Q Rice Investment Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Dale Q Rice Investment Management Ltd reported 68 stock positions worth $132.0 million. Its top holding was Apple (AAPL) at 20.3% of the portfolio, followed by Proshares Ultra Semiconduct (USD, 16.2%) and Proshares Ultra QQQ (QLD, 11.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 17 and reduced 29. The biggest buy was Lam Research (LRCX, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0002041427
Portfolio Value
$132.0M (Q1 2026)
SEC Filing
0002041427-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $132.0M $132.0M Q1 2026 Q2 2026: $184.4M Q2 2026

Holdings 68 stocks · $132.0M
AAPL Apple Inc. 20.27% 105,421 $26.8M Reduce -0.1%
USD Proshares Ultra Semiconduct 16.25% 447,279 $21.4M Add +2.0%
QLD Proshares Ultra QQQ 11.46% 247,938 $15.1M Add +3.5%
QQQ Invesco QQQ Trust Series 1 6.07% 13,878 $8.0M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.01% 10,159 $6.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.24% 14,892 $4.3M Reduce -0.2%
TSLA Tesla Inc. 2.43% 8,635 $3.2M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 2.34% 6,452 $3.1M Add +4.2%
XSD SS SPDR S&P Semiconductor 2.25% 9,086 $3.0M Reduce -4.0%
NVDA Nvidia Corp. 2.16% 16,381 $2.9M Add +3.4%
IJH iShares Core S&P Midcap ETF 1.59% 31,002 $2.1M Add +2.8%
IYW iShares Ustechnology ETF 1.54% 11,195 $2.0M Reduce -0.0%
TMFC Motley Fool 100 Index ETF 1.20% 24,022 $1.6M Reduce -0.0%
MSFT Microsoft Corp. 1.12% 3,994 $1.5M Reduce -0.1%
LRCX Lam Research Corp. 1.12% 6,888 $1.5M Add +3.9%
IHI iShares U.S. Medical Devices 1.10% 27,324 $1.5M Reduce -2.4%
MA Mastercard Inc. Class A 1.08% 2,851 $1.4M Reduce -0.4%
AMZN Amazon.com Inc. 0.97% 6,123 $1.3M Reduce -2.4%
ROM Proshares Ultra Technology 0.86% 14,500 $1.1M No change
DIG Proshares Ultra Energy 0.79% 15,536 $1.0M No change
GOOG Alphabet Inc. Class C 0.74% 3,409 $978K Add +2.0%
DVY iShares Select Dividend ETF 0.72% 6,257 $947K Reduce -0.4%
XLK SS Technology Select Sector 0.66% 6,591 $876K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.64% 5,783 $846K Add +15.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.62% 823,787 $824K Add +0.8%
CAT Caterpillar Inc. 0.61% 1,144 $810K Add +21.2%
RSP Invesco S&P 500 Equal Weight 0.57% 3,928 $754K Reduce -3.1%
SNSXX Schwab US Treasury Money-Inv 0.56% 739,744 $740K Add +8.2%
RKLB Rocket Lab Corp. 0.54% 11,096 $713K Add +13.3%
SCHD Schwab US DVD Equity ETF 0.53% 22,804 $700K Reduce -0.8%
DE Deere & Co. 0.48% 1,134 $639K Add +21.4%
FBT First Trust Nyse Arca Biotec 0.47% 3,098 $622K Reduce -2.3%
BX Blackstone Inc. 0.42% 4,787 $550K No change
RFG Invesco S&P Midcap 400 Pure 0.41% 9,909 $543K No change
IJR iShares Core S&P Small-Cap E 0.41% 4,366 $543K Add +5.3%
COST Costco Wholesale Corp. 0.41% 537 $535K No change
BOOT Boot Barn Holdings Inc. 0.39% 3,531 $517K No change
XSW SS SPDR S&P Soft & Serv ETF 0.39% 3,596 $512K Reduce -12.4%
VWNDX Vanguard Windsor Fund-Inv 0.37% 22,748 $492K No change
MRK Merck & Co. Inc. 0.36% 3,967 $477K Reduce -3.7%
SCDGX DWS Core Equity-S 0.36% 13,850 $474K Add +0.1%
AGG iShares Core U.S. Aggregate 0.36% 4,728 $469K No change
FXL First Trust Technology Alpha 0.33% 2,720 $432K Reduce -0.2%
CVX Chevron Corp. 0.32% 2,038 $422K No change
SWPPX Schwab S&P 500 Index-Sel 0.31% 24,165 $405K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 868 $402K Reduce -3.3%
IBB iShares Biotechnology ETF 0.30% 2,337 $395K Reduce -1.4%
BA The Boeing Co. 0.29% 1,904 $379K No change
RFV Invesco S&P Midcap 400 Pure 0.28% 2,865 $372K Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.26% 1,117 $340K Reduce -0.2%
TQQQ Proshares Ultrapro QQQ 0.26% 8,107 $338K Reduce -0.1%
RPV Invesco S&P 500 Pure Value E 0.25% 3,093 $332K No change
PANW Palo Alto Networks Inc. 0.24% 1,977 $317K Reduce -5.0%
SOXX iShares Semiconductor ETF 0.24% 959 $315K Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.23% 2,200 $298K No change
IYJ iShares U.S. Industrials ETF 0.22% 2,008 $296K No change
MGM MGM Resorts International 0.22% 7,935 $294K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.22% 993 $292K No change
FV First Trust DW Focus 5 Fund 0.22% 4,801 $290K Reduce -0.1%
XOM Exxon Mobil Corp. 0.22% 1,710 $290K New
CSCO Cisco Systems Inc. 0.21% 3,629 $282K No change
SYK Stryker Corp. 0.20% 815 $268K No change
AVGO Broadcom Inc. 0.19% 807 $250K No change
SSO Proshares Ultra S&P500 0.18% 4,678 $243K Reduce -0.1%
EOG EOG Resources Inc. 0.16% 1,490 $215K New
SMH Vaneck Semiconductor ETF 0.16% 545 $209K New
INTC Intel Corp. 0.16% 4,653 $205K New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 521 $203K Add +17.9%

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.1% 20.27% −0.28
MSFT Microsoft Corp. Reduce -0.1% 1.12% −0.26
XSW SS SPDR S&P Soft & Serv ETF Reduce -12.4% 0.39% −0.16
FDN First Trust DJ Internet Ind Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 6.07% −0.15
IHI iShares U.S. Medical Devices Reduce -2.4% 1.10% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.24% −0.10
MA Mastercard Inc. Class A Reduce -0.4% 1.08% −0.09
AMZN Amazon.com Inc. Reduce -2.4% 0.97% −0.07
IYW iShares Ustechnology ETF Reduce -0.0% 1.54% −0.06
TQQQ Proshares Ultrapro QQQ Reduce -0.1% 0.26% −0.05
TMFC Motley Fool 100 Index ETF Reduce -0.0% 1.20% −0.03
PANW Palo Alto Networks Inc. Reduce -5.0% 0.24% −0.03
XLK SS Technology Select Sector Reduce -0.4% 0.66% −0.02
SSO Proshares Ultra S&P500 Reduce -0.1% 0.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 5.01% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.3% 0.30% −0.00
FXL First Trust Technology Alpha Reduce -0.2% 0.33% −0.00
FBT First Trust Nyse Arca Biotec Reduce -2.3% 0.47% +0.00
FV First Trust DW Focus 5 Fund Reduce -0.1% 0.22% +0.00
MGM MGM Resorts International Reduce -2.3% 0.22% +0.01
IBB iShares Biotechnology ETF Reduce -1.4% 0.30% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -3.1% 0.57% +0.01
RFV Invesco S&P Midcap 400 Pure Reduce -0.6% 0.28% +0.02
SOXX iShares Semiconductor ETF Reduce -4.4% 0.24% +0.02
HLT Hilton Worldwide Holdings Inc. Reduce -0.2% 0.26% +0.03
MRK Merck & Co. Inc. Reduce -3.7% 0.36% +0.05
XSD SS SPDR S&P Semiconductor Reduce -4.0% 2.25% +0.06
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.53% +0.08
DVY iShares Select Dividend ETF Reduce -0.4% 0.72% +0.08

Portfolio Buys Q4 2025 → Q1 2026
LRCX Lam Research Corp. Add +3.9% 1.12% +0.30
CAT Caterpillar Inc. Add +21.2% 0.61% +0.23
XOM Exxon Mobil Corp. New 0.22% +0.22
DE Deere & Co. Add +21.4% 0.48% +0.17
EOG EOG Resources Inc. New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +2.8% 1.59% +0.16
SMH Vaneck Semiconductor ETF New 0.16% +0.16
INTC Intel Corp. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 2.34% +0.11
SNSXX Schwab US Treasury Money-Inv Add +8.2% 0.56% +0.07
IJR iShares Core S&P Small-Cap E Add +5.3% 0.41% +0.05
RKLB Rocket Lab Corp. Add +13.3% 0.54% +0.05
NVDA Nvidia Corp. Add +3.4% 2.16% +0.05
SWVXX Schwa Prime Adv Money FD-Inv Add +0.8% 0.62% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +17.9% 0.15% +0.01
PLTR Palantir Technologies Inc. Class A Add +15.8% 0.64% +0.01
SCDGX DWS Core Equity-S Add +0.1% 0.36% +0.00
GOOG Alphabet Inc. Class C Add +2.0% 0.74% −0.01
TSLA Tesla Inc. Add +5.1% 2.43% −0.21
USD Proshares Ultra Semiconduct Add +2.0% 16.25% −0.23
QLD Proshares Ultra QQQ Add +3.5% 11.46% −0.61

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