Dale Q Rice Investment Management Ltd

CIK 0002041427 • 6 13F filings • Apr 22, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("dale-q-rice-investment-management-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Dale Q Rice Investment Management Ltd, Chief Compliance Officer
Address: 10000 NE 7TH AVE #215, VANCOUVER, WA, 98685
Phone: (360) 693-7577
AUM: $139.6M

AUM over time

$184.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $193.5M93 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CLASS A	COMMON STOCK	$4.5M	2.3%	29,192 SH
ALPHABET INC CLASS C	COMMON STOCK	$1.1M	0.6%	6,856 SH
AMAZON.COM INC	COMMON STOCK	$2.3M	1.2%	11,840 SH
AMPLIFY DIGITAL PAYMENTSETF	UIT EXCHANGE TRADED	$292K	0.2%	5,491 SH
APPLE INC	COMMON STOCK	$41.4M	21.4%	186,574 SH
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$216K	0.1%	708 SH
BANK OF AMERICA CORP	COMMON STOCK	$212K	0.1%	5,082 SH
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$6.8M	3.5%	12,820 SH
BLACKSTONE INC	COMMON STOCK	$1.3M	0.7%	9,574 SH
BOEING CO	COMMON STOCK	$686K	0.4%	4,023 SH
BOOT BARN HLDGS INC	COMMON STOCK	$824K	0.4%	7,672 SH
BROADCOM INC	COMMON STOCK	$268K	0.1%	1,600 SH
CATERPILLAR INC	COMMON STOCK	$623K	0.3%	1,888 SH
CHEVRON CORP NEW	COMMON STOCK	$687K	0.4%	4,104 SH
CISCO SYS INC	COMMON STOCK	$448K	0.2%	7,258 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$1.0M	0.5%	1,074 SH
DEERE & CO	COMMON STOCK	$877K	0.5%	1,868 SH
DWS CORE EQUITY S	NTF EQUITY FUNDS	$404K	0.2%	12,505 SH
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$229K	0.1%	2,450 SH
EOG RES INC	COMMON STOCK	$382K	0.2%	2,980 SH
EXXON MOBIL CORP	COMMON STOCK	$359K	0.2%	3,020 SH
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIT EXCHANGE TRADED	$530K	0.3%	9,652 SH
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$351K	0.2%	1,580 SH
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$1.4M	0.7%	8,201 SH
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIT EXCHANGE TRADED	$821K	0.4%	6,210 SH
HARTFORD INS GROUP INC	COMMON STOCK	$544K	0.3%	4,400 SH
HILTON WORLDWIDE HLDGS I	COMMON STOCK	$493K	0.3%	2,168 SH
HONEYWELL INTL INC	COMMON STOCK	$300K	0.2%	1,416 SH
INVESCO BLOOMBERG MVP MTFCTR ETF	UIT EXCHANGE TRADED	$297K	0.2%	6,220 SH
INVESCO DORSEY WRIGHT MOMENTUM ETF	UIT EXCHANGE TRADED	$295K	0.2%	2,948 SH
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	$13.9M	7.2%	29,749 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$1.6M	0.8%	9,147 SH
INVSC BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	$341K	0.2%	3,028 SH
INVSC S P 500 PURE VALUEETF	UIT EXCHANGE TRADED	$578K	0.3%	6,262 SH
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$957K	0.5%	21,830 SH
INVSC S P MIDCAP 400 PURE VALUE ETF	UIT EXCHANGE TRADED	$1.0M	0.5%	8,998 SH
INVSC SP 500 EQUAL WEIGHT MATRL ETF	UIT EXCHANGE TRADED	$261K	0.1%	8,218 SH
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$741K	0.4%	5,793 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$4.0M	2.1%	68,262 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$1.1M	0.6%	10,774 SH
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$959K	0.5%	9,694 SH
ISHARES FLEXIBLE INCME ACTIVE ETF	UIT EXCHANGE TRADED	$279K	0.1%	5,322 SH
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	$574K	0.3%	6,890 SH
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$1.7M	0.9%	12,567 SH
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$401K	0.2%	2,131 SH
ISHARES US INDUSTRIALS ETF	UIT EXCHANGE TRADED	$538K	0.3%	4,130 SH
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	$4.3M	2.2%	71,592 SH
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	$3.1M	1.6%	22,380 SH
JOHNSON & JOHNSON	COMMON STOCK	$232K	0.1%	1,400 SH
JPMORGAN CHASE & CO	COMMON STOCK	$507K	0.3%	2,068 SH
LAM RESH CORP	COMMON STOCK	$944K	0.5%	12,980 SH
MASTERCARD INC CLASS A	COMMON STOCK	$3.1M	1.6%	5,722 SH
MERCK & CO. INC.	COMMON STOCK	$739K	0.4%	8,236 SH
METLIFE INC	COMMON STOCK	$313K	0.2%	3,898 SH
MGM RESORTS INTL	COMMON STOCK	$457K	0.2%	15,428 SH
MICROSOFT CORP	COMMON STOCK	$2.8M	1.4%	7,356 SH
MOTLEY FOOL 100 INDEX ETF	UIT EXCHANGE TRADED	$2.7M	1.4%	48,191 SH
NVIDIA CORP	COMMON STOCK	$2.8M	1.5%	26,100 SH
ORACLE CORP	COMMON STOCK	$211K	0.1%	1,510 SH
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$234K	0.1%	2,776 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$614K	0.3%	3,600 SH
PROCTER & GAMBLE CO	COMMON STOCK	$231K	0.1%	1,356 SH
PROSHARES ULTRA FINANCIALS ETF	UIT EXCHANGE TRADED	$215K	0.1%	2,414 SH
PROSHARES ULTRA SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	$15.6M	8.1%	387,680 SH
PROSHARES ULTRA TECHNOLOGY ETF	UIT EXCHANGE TRADED	$1.1M	0.6%	21,331 SH
PROSHARES ULTRA DOW 30 ETF	UIT EXCHANGE TRADED	$231K	0.1%	2,526 SH
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	$1.3M	0.7%	31,072 SH
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	$18.2M	9.4%	204,373 SH
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	$388K	0.2%	4,682 SH
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	$297K	0.2%	5,179 SH
ROYAL CARIBBEAN GROU F	FOREIGN ORDINARIES	$257K	0.1%	1,250 SH
RYAN SPECIALTY HOLDINGS CLASS A	COMMON STOCK	$228K	0.1%	3,086 SH
S&P GLOBAL INC	COMMON STOCK	$214K	0.1%	422 SH
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	$688K	0.4%	7,966 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$1.3M	0.7%	45,006 SH
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$1.0M	0.5%	1,018,264 SH
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	$4.5M	2.3%	4,460,386 SH
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	$239K	0.1%	4,802 SH
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	$905K	0.5%	2,156 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$11.0M	5.7%	19,692 SH
SPDR S&P INSURANCE ETF	UIT EXCHANGE TRADED	$330K	0.2%	5,452 SH
SPDR S&P SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$4.4M	2.3%	22,145 SH
SPDR S&P SOFTWARE SERVICES ETF	UIT EXCHANGE TRADED	$1.5M	0.8%	9,519 SH
STRYKER CORP	COMMON STOCK	$607K	0.3%	1,630 SH
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$229K	0.1%	2,192 SH
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	$1.3M	0.7%	6,210 SH
TESLA INC	COMMON STOCK	$3.3M	1.7%	12,898 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$231K	0.1%	1,090 SH
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$297K	0.2%	800 SH
VANGUARD WINDSOR INVESTOR SHARES	EQUITY FUNDS	$447K	0.2%	21,370 SH
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	$255K	0.1%	24,708 SH
WALMART INC	COMMON STOCK	$275K	0.1%	3,135 SH
WASTE MGMT INC DEL	COMMON STOCK	$275K	0.1%	1,188 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0002041427-26-000001	$139.6M	View
Oct 15, 2025	Q3 2025	13F-HR	0002041427-25-000006	$141.7M	View
Aug 7, 2026	Q2 2026