Dale Q Rice Investment Management Ltd

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

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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: $120.5M67 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CLASS A	COMMON STOCK	$2.7M	2.3%	14,965 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$621K	0.5%	3,378 SH	New
AMAZON.COM INC	COMMON STOCK	$1.4M	1.2%	6,318 SH	New
APPLE INC	COMMON STOCK	$22.8M	18.9%	108,520 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$3.0M	2.5%	6,399 SH	New
BLACKSTONE INC	COMMON STOCK	$794K	0.7%	4,787 SH	New
BOEING CO	COMMON STOCK	$445K	0.4%	1,937 SH	New
BOOT BARN HLDGS INC	COMMON STOCK	$667K	0.6%	3,991 SH	New
BROADCOM INC	COMMON STOCK	$225K	0.2%	800 SH	New
CATERPILLAR INC	COMMON STOCK	$390K	0.3%	944 SH	New
CHEVRON CORP NEW	COMMON STOCK	$308K	0.3%	2,052 SH	New
CISCO SYS INC	COMMON STOCK	$244K	0.2%	3,629 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$511K	0.4%	537 SH	New
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	$214K	0.2%	454 SH	New
DEERE & CO	COMMON STOCK	$474K	0.4%	934 SH	New
DWS CORE EQUITY S	NTF EQUITY FUNDS	$451K	0.4%	12,531 SH	New
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIT EXCHANGE TRADED	$287K	0.2%	4,826 SH	New
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$209K	0.2%	786 SH	New
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$651K	0.5%	3,940 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIT EXCHANGE TRADED	$483K	0.4%	3,078 SH	New
HARTFORD INS GROUP INC	COMMON STOCK	$265K	0.2%	2,200 SH	New
HILTON WORLDWIDE HLDGS I	COMMON STOCK	$312K	0.3%	1,140 SH	New
INVESCO QQQ ETF	UIT EXCHANGE TRADED	$8.6M	7.1%	15,361 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$818K	0.7%	4,476 SH	New
INVSC S P 500 PURE VALUEETF	UIT EXCHANGE TRADED	$291K	0.2%	3,131 SH	New
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$488K	0.4%	9,908 SH	New
INVSC S P MIDCAP 400 PURE VALUE ETF	UIT EXCHANGE TRADED	$425K	0.4%	3,388 SH	New
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$329K	0.3%	2,508 SH	New
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$2.1M	1.7%	32,943 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$564K	0.5%	5,055 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$474K	0.4%	4,847 SH	New
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$847K	0.7%	6,307 SH	New
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$271K	0.2%	1,103 SH	New
ISHARES US INDUSTRIALS ETF	UIT EXCHANGE TRADED	$289K	0.2%	2,008 SH	New
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	$2.1M	1.7%	33,934 SH	New
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	$2.0M	1.6%	11,189 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$284K	0.2%	993 SH	New
LAM RESH CORP	COMMON STOCK	$651K	0.5%	6,490 SH	New
MASTERCARD INC CLASS A	COMMON STOCK	$1.6M	1.3%	2,861 SH	New
MERCK & CO. INC.	COMMON STOCK	$339K	0.3%	4,118 SH	New
MGM RESORTS INTL	COMMON STOCK	$317K	0.3%	8,507 SH	New
MICROSOFT CORP	COMMON STOCK	$2.0M	1.7%	4,013 SH	New
MOTLEY FOOL 100 INDEX ETF	UIT EXCHANGE TRADED	$1.6M	1.3%	24,690 SH	New
NVIDIA CORP	COMMON STOCK	$2.7M	2.3%	15,836 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$686K	0.6%	4,543 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$404K	0.3%	2,100 SH	New
PROSHARES ULTRA SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	$18.3M	15.2%	222,280 SH	New
PROSHARES ULTRA TECHNOLOGY ETF	UIT EXCHANGE TRADED	$1.2M	1.0%	14,709 SH	New
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	$531K	0.4%	15,536 SH	New
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	$13.9M	11.6%	116,416 SH	New
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	$233K	0.2%	2,341 SH	New
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	$350K	0.3%	4,113 SH	New
ROCKET LAB CORP	COMMON STOCK	$452K	0.4%	9,473 SH	New
ROYAL CARIBBEAN GROU F	FOREIGN ORDINARIES	$212K	0.2%	625 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$832K	0.7%	832,094 SH	New
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	$386K	0.3%	3,983 SH	New
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$619K	0.5%	22,983 SH	New
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$722K	0.6%	721,627 SH	New
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	$464K	0.4%	1,050 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$6.5M	5.4%	10,461 SH	New
SPDR S&P SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$2.8M	2.3%	10,632 SH	New
SPDR S&P SOFTWARE SERVICES ETF	UIT EXCHANGE TRADED	$871K	0.7%	4,607 SH	New
STRYKER CORP	COMMON STOCK	$319K	0.3%	815 SH	New
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	$963K	0.8%	3,722 SH	New
TESLA INC	COMMON STOCK	$2.6M	2.2%	8,119 SH	New
VANGUARD WINDSOR INVESTOR SHARES	EQUITY FUNDS	$458K	0.4%	21,332 SH	New
VOLKSWAGEN A G FUNSPONSORED ADR	AMERICAN DEPOSITORY	$114K	0.1%	10,551 SH	New

Sold (vs prior filing)

ALPHABET INC CLASS CLASS A — $4.3M
ALPHABET INC CLASS CLASS C — $978K
AMAZON.COM INC — $1.3M
APPLE INC — $26.8M
BERKSHIRE HATHAWAY CLASS B — $3.1M
BLACKSTONE INC — $550K
BOEING CO — $379K
BOOT BARN HLDGS INC — $517K
BROADCOM INC — $250K
CATERPILLAR INC — $810K
CHEVRON CORP NEW — $422K
CISCO SYS INC — $282K
COSTCO WHSL CORP NEW — $535K
CROWDSTRIKE HLDGS INC CLASS A — $203K
DEERE & CO — $639K
DWS CORE EQUITY S — $474K
EOG RES INC — $215K
EXXON MOBIL CORP — $290K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — $290K
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND — $622K
… and 48 more

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