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: $141.7M67 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CLASS A	COMMON STOCK	$3.6M	2.6%	14,962 SH	New
ALPHABET INC CLASS C	COMMON STOCK	$814K	0.6%	3,360 SH	New
AMAZON.COM INC	COMMON STOCK	$1.4M	1.0%	6,315 SH	New
APPLE INC	COMMON STOCK	$27.6M	19.5%	108,572 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$3.2M	2.2%	6,380 SH	New
BLACKSTONE INC	COMMON STOCK	$769K	0.5%	4,787 SH	New
BOEING CO	COMMON STOCK	$414K	0.3%	1,917 SH	New
BOOT BARN HLDGS INC	COMMON STOCK	$670K	0.5%	3,991 SH	New
BROADCOM INC	COMMON STOCK	$278K	0.2%	807 SH	New
CATERPILLAR INC	COMMON STOCK	$472K	0.3%	944 SH	New
CHEVRON CORP NEW	COMMON STOCK	$311K	0.2%	2,052 SH	New
CISCO SYS INC	COMMON STOCK	$254K	0.2%	3,629 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$506K	0.4%	537 SH	New
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	$226K	0.2%	443 SH	New
D-WAVE QUANTUM INC	COMMON STOCK	$219K	0.2%	6,239 SH	New
DEERE & CO	COMMON STOCK	$426K	0.3%	934 SH	New
DWS CORE EQUITY S	NTF EQUITY FUNDS	$488K	0.3%	12,557 SH	New
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIT EXCHANGE TRADED	$299K	0.2%	4,804 SH	New
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$223K	0.2%	786 SH	New
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$707K	0.5%	3,787 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIT EXCHANGE TRADED	$520K	0.4%	3,025 SH	New
HARTFORD INS GROUP INC	COMMON STOCK	$286K	0.2%	2,200 SH	New
HILTON WORLDWIDE HLDGS I	COMMON STOCK	$294K	0.2%	1,130 SH	New
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	$8.8M	6.2%	14,379 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	$848K	0.6%	4,476 SH	New
INVSC S P 500 PURE VALUEETF	UIT EXCHANGE TRADED	$306K	0.2%	3,114 SH	New
INVSC S P MIDCAP 400 PURE GROWTH ETF	UIT EXCHANGE TRADED	$504K	0.4%	9,909 SH	New
INVSC S P MIDCAP 400 PURE VALUE ETF	UIT EXCHANGE TRADED	$414K	0.3%	3,266 SH	New
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$374K	0.3%	2,458 SH	New
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$2.1M	1.5%	32,266 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$557K	0.4%	4,723 SH	New
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	$473K	0.3%	4,728 SH	New
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	$887K	0.6%	6,307 SH	New
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$291K	0.2%	1,003 SH	New
ISHARES US INDUSTRIALS ETF	UIT EXCHANGE TRADED	$293K	0.2%	2,008 SH	New
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	$1.9M	1.4%	32,297 SH	New
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	$2.3M	1.6%	11,225 SH	New
JPMORGAN CHASE & CO	COMMON STOCK	$303K	0.2%	993 SH	New
LAM RESH CORP	COMMON STOCK	$934K	0.7%	6,627 SH	New
MASTERCARD INC CLASS A	COMMON STOCK	$1.6M	1.1%	2,862 SH	New
MERCK & CO. INC.	COMMON STOCK	$360K	0.3%	4,118 SH	New
MGM RESORTS INTL	COMMON STOCK	$265K	0.2%	8,162 SH	New
MICROSOFT CORP	COMMON STOCK	$2.1M	1.5%	4,011 SH	New
MOTLEY FOOL 100 INDEX ETF	UIT EXCHANGE TRADED	$1.8M	1.2%	24,679 SH	New
NVIDIA CORP	COMMON STOCK	$3.0M	2.2%	15,836 SH	New
ORACLE CORP	COMMON STOCK	$224K	0.2%	755 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$919K	0.6%	4,955 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$452K	0.3%	2,100 SH	New
PROSHARES ULTRA SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	$25.2M	17.8%	230,848 SH	New
PROSHARES ULTRA TECHNOLOGY ETF	UIT EXCHANGE TRADED	$1.4M	1.0%	14,709 SH	New
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	$545K	0.4%	15,536 SH	New
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	$17.5M	12.3%	123,218 SH	New
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	$266K	0.2%	2,341 SH	New
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	$448K	0.3%	4,133 SH	New
ROCKET LAB CORP	COMMON STOCK	$630K	0.4%	9,490 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$841K	0.6%	840,771 SH	New
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	$416K	0.3%	23,899 SH	New
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$621K	0.4%	22,983 SH	New
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$705K	0.5%	705,136 SH	New
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	$480K	0.3%	1,036 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$7.1M	5.0%	10,509 SH	New
SPDR S&P SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$3.3M	2.3%	9,662 SH	New
SPDR S&P SOFTWARE SERVICES ETF	UIT EXCHANGE TRADED	$905K	0.6%	4,484 SH	New
STRYKER CORP	COMMON STOCK	$302K	0.2%	815 SH	New
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	$1.1M	0.8%	3,717 SH	New
TESLA INC	COMMON STOCK	$3.6M	2.5%	8,224 SH	New
VANGUARD WINDSOR INVESTOR SHARES	EQUITY FUNDS	$475K	0.3%	21,308 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $299K
ALPHABET INC — $5.3M
ALPHABET INC — $1.2M
AMAZON COM INC — $1.5M
APPLE INC — $29.8M
AST SPACEMOBILE INC — $292K
BERKSHIRE HATHAWAY INC DEL — $3.1M
BLACKSTONE INC — $563K
BOEING CO — $385K
BOOT BARN HLDGS INC — $564K
BROADCOM INC — $316K
CATERPILLAR INC — $1.2M
CHEVRON CORPORATION — $338K
CISCO SYS INC — $426K
COSTCO WHOLESALE CORPORATION — $502K
CROWDSTRIKE HLDGS INC — $398K
DEERE & CO — $719K
EXXON MOBIL CORP — $234K
FIRST TR EXCHANGE TRADED FD — $364K
FIRST TR EXCHANGE-TRADED FD — $751K
… 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