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: $132.0M68 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CLASS CLASS A	COM	$4.3M	3.2%	14,892 SH	New
ALPHABET INC CLASS CLASS C	COM	$978K	0.7%	3,409 SH	New
AMAZON.COM INC	COM	$1.3M	1.0%	6,123 SH	New
APPLE INC	COM	$26.8M	20.3%	105,421 SH	New
BERKSHIRE HATHAWAY CLASS B	COM	$3.1M	2.3%	6,452 SH	New
BLACKSTONE INC	COM	$550K	0.4%	4,787 SH	New
BOEING CO	COM	$379K	0.3%	1,904 SH	New
BOOT BARN HLDGS INC	COM	$517K	0.4%	3,531 SH	New
BROADCOM INC	COM	$250K	0.2%	807 SH	New
CATERPILLAR INC	COM	$810K	0.6%	1,144 SH	New
CHEVRON CORP NEW	COM	$422K	0.3%	2,038 SH	New
CISCO SYS INC	COM	$282K	0.2%	3,629 SH	New
COSTCO WHSL CORP NEW	COM	$535K	0.4%	537 SH	New
CROWDSTRIKE HLDGS INC CLASS A	COM	$203K	0.2%	521 SH	New
DEERE & CO	COM	$639K	0.5%	1,134 SH	New
DWS CORE EQUITY S	MFA	$474K	0.4%	13,850 SH	New
EOG RES INC	COM	$215K	0.2%	1,490 SH	New
EXXON MOBIL CORP	COM	$290K	0.2%	1,710 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	UIE	$290K	0.2%	4,801 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	UIE	$622K	0.5%	3,098 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	UIE	$432K	0.3%	2,720 SH	New
HARTFORD INS GROUP INC	COM	$298K	0.2%	2,200 SH	New
HILTON WORLDWIDE HLDGS I	COM	$340K	0.3%	1,117 SH	New
INTEL CORP	COM	$205K	0.2%	4,653 SH	New
INVESCO QQQ TR	UIE	$8.0M	6.1%	13,878 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	UIE	$754K	0.6%	3,928 SH	New
INVESCO S&P 500 PURE VALUE ETF	UIE	$332K	0.3%	3,093 SH	New
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	UIE	$543K	0.4%	9,909 SH	New
INVESCO S&P MIDCAP 400 PURE VALUE ETF	UIE	$372K	0.3%	2,865 SH	New
ISHARES BIOTECHNOLOGY ETF	UIE	$395K	0.3%	2,337 SH	New
ISHARES CORE S&P SMALL-CAP ETF	UIE	$543K	0.4%	4,366 SH	New
ISHARES CORE S&P MID-CAPETF	UIE	$2.1M	1.6%	31,002 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	UIE	$469K	0.4%	4,728 SH	New
ISHARES SELECT DIVIDEND ETF	UIE	$947K	0.7%	6,257 SH	New
ISHARES SEMICONDUCTOR ETF	UIE	$315K	0.2%	959 SH	New
ISHARES U.S. INDUSTRIALSETF	UIE	$296K	0.2%	2,008 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	UIE	$1.5M	1.1%	27,324 SH	New
ISHARES U.S. TECHNOLOGY ETF	UIE	$2.0M	1.5%	11,195 SH	New
JPMORGAN CHASE & CO	COM	$292K	0.2%	993 SH	New
LAM RESH CORP	COM	$1.5M	1.1%	6,888 SH	New
MASTERCARD INC CLASS CLASS A	COM	$1.4M	1.1%	2,851 SH	New
MERCK & CO. INC.	COM	$477K	0.4%	3,967 SH	New
MGM RESORTS INTL	COM	$294K	0.2%	7,935 SH	New
MICROSOFT CORP	COM	$1.5M	1.1%	3,994 SH	New
MOTLEY FOOL 100 INDEX ETF	UIE	$1.6M	1.2%	24,022 SH	New
NVIDIA CORP	COM	$2.9M	2.2%	16,381 SH	New
PALANTIR TECHNOLOGIES INCLASS CLASS A	COM	$846K	0.6%	5,783 SH	New
PALO ALTO NETWORKS INC	COM	$317K	0.2%	1,977 SH	New
PROSHARES ULTRA SEMICONDUCTORS	UIE	$21.4M	16.2%	447,279 SH	New
PROSHARES ULTRA TECHNOLOGY	UIE	$1.1M	0.9%	14,500 SH	New
PROSHARES ULTRA ENERGY	UIE	$1.0M	0.8%	15,536 SH	New
PROSHARES ULTRA QQQ	UIE	$15.1M	11.5%	247,938 SH	New
PROSHARES ULTRA S&P500	UIE	$243K	0.2%	4,678 SH	New
PROSHARES ULTRAPRO QQQ	UIE	$338K	0.3%	8,107 SH	New
ROCKET LAB CORP CLASS CLASS A	COM	$713K	0.5%	11,096 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	MMN	$824K	0.6%	823,787 SH	New
SCHWAB S&P 500 INDEX	MFS	$405K	0.3%	24,165 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	UIE	$700K	0.5%	22,804 SH	New
SCHWAB US TREASURY MONEY INVESTOR	MMN	$740K	0.6%	739,744 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	UIE	$402K	0.3%	868 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	UIE	$6.6M	5.0%	10,159 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	UIE	$3.0M	2.2%	9,086 SH	New
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	UIE	$512K	0.4%	3,596 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIE	$876K	0.7%	6,591 SH	New
STRYKER CORP	COM	$268K	0.2%	815 SH	New
TESLA INC	COM	$3.2M	2.4%	8,635 SH	New
VANECK SEMICONDUCTOR ETF	UIE	$209K	0.2%	545 SH	New
VANGUARD WINDSOR INVESTOR SHARES	MFC	$492K	0.4%	22,748 SH	New

Sold (vs prior filing)

ALPHABET INC CLASS A — $4.5M
ALPHABET INC CLASS C — $1.1M
AMAZON.COM INC — $2.3M
AMPLIFY DIGITAL PAYMENTSETF — $292K
APPLE INC — $41.4M
AUTOMATIC DATA PROCESSIN — $216K
BANK OF AMERICA CORP — $212K
BERKSHIRE HATHAWAY CLASS B — $6.8M
BLACKSTONE INC — $1.3M
BOEING CO — $686K
BOOT BARN HLDGS INC — $824K
BROADCOM INC — $268K
CATERPILLAR INC — $623K
CHEVRON CORP NEW — $687K
CISCO SYS INC — $448K
COSTCO WHSL CORP NEW — $1.0M
DEERE & CO — $877K
DWS CORE EQUITY S — $404K
ENERGY SELECT SECTOR SPDR ETF — $229K
EOG RES INC — $382K
… and 73 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