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: $184.4M68 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$299K	0.2%	515 SH	New
ALPHABET INC	CAP STK CL A	$5.3M	2.9%	14,746 SH	New
ALPHABET INC	CAP STK CL C	$1.2M	0.6%	3,385 SH	New
AMAZON COM INC	COM	$1.5M	0.8%	6,310 SH	New
APPLE INC	COM	$29.8M	16.1%	102,840 SH	New
AST SPACEMOBILE INC	COM CL A	$292K	0.2%	3,285 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	1.7%	6,212 SH	New
BLACKSTONE INC	COM	$563K	0.3%	4,787 SH	New
BOEING CO	COM	$385K	0.2%	1,777 SH	New
BOOT BARN HLDGS INC	COM	$564K	0.3%	3,435 SH	New
BROADCOM INC	COM	$316K	0.2%	837 SH	New
CATERPILLAR INC	COM	$1.2M	0.6%	1,122 SH	New
CHEVRON CORPORATION	COM	$338K	0.2%	2,038 SH	New
CISCO SYS INC	COM	$426K	0.2%	3,629 SH	New
COSTCO WHOLESALE CORPORATION	COM	$502K	0.3%	537 SH	New
CROWDSTRIKE HLDGS INC	CL A	$398K	0.2%	521 SH	New
DEERE & CO	COM	$719K	0.4%	1,134 SH	New
EXXON MOBIL CORP	COM	$234K	0.1%	1,710 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$364K	0.2%	4,801 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$751K	0.4%	3,031 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$545K	0.3%	2,509 SH	New
HARTFORD INSURANCE GROUP INC	COM	$292K	0.2%	2,200 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$364K	0.2%	1,102 SH	New
INTEL CORP	COM	$650K	0.4%	4,653 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$228K	0.1%	2,193 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$216K	0.1%	1,422 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$555K	0.3%	8,601 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$378K	0.2%	2,642 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$785K	0.4%	3,688 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$345K	0.2%	3,031 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.9M	5.4%	13,420 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.3M	1.3%	29,934 SH	New
ISHARES TR	CORE S&P SCP ETF	$588K	0.3%	3,966 SH	New
ISHARES TR	CORE US AGGBD ET	$451K	0.2%	4,555 SH	New
ISHARES TR	ISHARES BIOTECH	$381K	0.2%	2,003 SH	New
ISHARES TR	ISHARES SEMICDTR	$614K	0.3%	959 SH	New
ISHARES TR	SELECT DIVID ETF	$968K	0.5%	6,193 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.7%	24,502 SH	New
ISHARES TR	U.S. TECH ETF	$2.8M	1.5%	11,143 SH	New
ISHARES TR	US INDUSTRIALS	$285K	0.2%	1,708 SH	New
JPMORGAN CHASE & CO	COM	$325K	0.2%	993 SH	New
LAM RESEARCH CORP	COM NEW	$3.0M	1.6%	7,001 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.8%	2,851 SH	New
MERCK & CO INC	COM	$502K	0.3%	3,904 SH	New
MGM RESORTS INTERNATIONAL	COM	$351K	0.2%	7,345 SH	New
MICRON TECHNOLOGY INC	COM	$536K	0.3%	464 SH	New
MICROSOFT CORP	COM	$1.5M	0.8%	4,042 SH	New
NVIDIA CORPORATION	COM	$3.5M	1.9%	17,298 SH	New
ORACLE CORP	COM	$290K	0.2%	1,979 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$695K	0.4%	5,955 SH	New
PALO ALTO NETWORKS INC	COM	$672K	0.4%	1,971 SH	New
PROSHARES TR	PSHS ULT S&P 500	$315K	0.2%	4,675 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$47.8M	25.9%	458,314 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$24.9M	13.5%	257,513 SH	New
PROSHARES TR	PSHS ULTRA TECH	$2.3M	1.2%	14,500 SH	New
PROSHARES TR	ULTRAPRO QQQ	$721K	0.4%	8,896 SH	New
RBB FD INC	MOTLEY FOL ETF	$1.8M	1.0%	23,788 SH	New
ROCKET LAB CORP	COM	$1.5M	0.8%	14,644 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$715K	0.4%	22,557 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.7%	6,521 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$5.5M	3.0%	8,803 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$467K	0.3%	2,717 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$418K	0.2%	800 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.3M	4.0%	9,772 SH	New
STRYKER CORPORATION	COM	$257K	0.1%	815 SH	New
TESLA INC	COM	$3.8M	2.1%	9,121 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$357K	0.2%	545 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$206K	0.1%	2,387 SH	New

Sold (vs prior filing)

ALPHABET INC CLASS A — $2.7M
ALPHABET INC CLASS C — $621K
AMAZON.COM INC — $1.4M
APPLE INC — $22.8M
BERKSHIRE HATHAWAY CLASS B — $3.0M
BLACKSTONE INC — $794K
BOEING CO — $445K
BOOT BARN HLDGS INC — $667K
BROADCOM INC — $225K
CATERPILLAR INC — $390K
CHEVRON CORP NEW — $308K
CISCO SYS INC — $244K
COSTCO WHSL CORP NEW — $511K
CROWDSTRIKE HLDGS INC CLASS A — $214K
DEERE & CO — $474K
DWS CORE EQUITY S — $451K
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF — $287K
FIRST TRUST INTERNET INDEX CF ETF — $209K
FIRST TRUST NYSE ARCA BIOTECH ID ETF — $651K
FIRST TRUST TECHNOLOGY ALPHADEX ETF — $483K
… and 47 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