Dale Q Rice Investment Management Ltd
Q3 2026 13F filing
Updated 27 days ago68 disclosed positions worth $183.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K PROSHARES TR | $44.2M | 459.5K | 24.11% | Added(+0.3%) |
| 2 | A APPLE INC | $34.2M | 102.6K | 18.62% | Trimmed(-0.2%) |
| 3 | K PROSHARES TR | $24.7M | 258.2K | 13.46% | Added(+0.3%) |
| 4 | Q INVESCO QQQ TR | $9.9M | 13.3K | 5.38% | Trimmed(-0.5%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $7.4M | 9.7K | 4.05% | Trimmed(-0.4%) |
| 6 | G ALPHABET INC | $5.1M | 14.7K | 2.76% | Trimmed(-0.3%) |
| 7 | S SPDR SERIES TRUST | $4.6M | 8.8K | 2.53% | Trimmed(-0.5%) |
| 8 | N NVIDIA CORPORATION | $4M | 17.3K | 2.16% | Added(+0.2%) |
| 9 | T TESLA INC | $3.3M | 9.3K | 1.79% | Added(+1.6%) |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 1.66% | Trimmed(-1.6%) |
| 11 | E ISHARES TR | $2.9M | 11.1K | 1.61% | Trimmed(-0.2%) |
| 12 | ? N/A PROSHARES TR | $2.3M | 14.5K | 1.26% | Unchanged |
| 13 | L LAM RESEARCH CORP | $2.3M | 7.0K | 1.26% | Added(+0.2%) |
| 14 | E ISHARES TR | $2.2M | 30.3K | 1.19% | Added(+1.3%) |
| 15 | M MICROSOFT CORP | $2.1M | 4.0K | 1.13% | Unchanged |
| 16 | ? N/A RBB FD INC | $1.9M | 23.8K | 1.04% | Trimmed(-0.1%) |
| 17 | M MASTERCARD INCORPORATED | $1.6M | 2.8K | 0.86% | Trimmed(-0.1%) |
| 18 | A AMAZON COM INC | $1.6M | 6.2K | 0.85% | Trimmed(-1.0%) |
| 19 | S SELECT SECTOR SPDR TR | $1.3M | 6.5K | 0.69% | Trimmed(-0.2%) |
| 20 | E ISHARES TR | $1.2M | 22.7K | 0.63% | Trimmed(-7.4%) |
| 21 | G ALPHABET INC | $1.1M | 3.4K | 0.63% | Trimmed(-0.4%) |
| 22 | P PALANTIR TECHNOLOGIES INC | $1.1M | 5.6K | 0.57% | Trimmed(-5.7%) |
| 23 | R ROCKET LAB CORP | $1M | 14.6K | 0.56% | Unchanged |
| 24 | E ISHARES TR | $934K | 6.1K | 0.51% | Trimmed(-0.8%) |
| 25 | C CATERPILLAR INC | $910K | 1.1K | 0.50% | Unchanged |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $818K | 3.0K | 0.45% | Trimmed(-0.9%) |
| 27 | P PALO ALTO NETWORKS INC | $783K | 2.0K | 0.43% | Unchanged |
| 28 | I INVESCO EXCHANGE TRADED FD T | $767K | 3.7K | 0.42% | Unchanged |
| 29 | D DEERE & CO | $762K | 1.1K | 0.41% | Unchanged |
| 30 | S SCHWAB STRATEGIC TR | $726K | 22.3K | 0.40% | Trimmed(-1.1%) |
| 31 | K PROSHARES TR | $694K | 8.9K | 0.38% | Unchanged |
| 32 | E ISHARES TR | $572K | 4.2K | 0.31% | Added(+6.0%) |
| 33 | M MERCK & CO INC | $560K | 3.9K | 0.31% | Trimmed(-1.2%) |
| 34 | I INTEL CORP | $559K | 4.7K | 0.30% | Unchanged |
| 35 | C CROWDSTRIKE HLDGS INC | $552K | 2.1K | 0.30% | Added(+300.0%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $546K | 2.5K | 0.30% | Trimmed(-1.5%) |
| 37 | E ISHARES TR | $545K | 959 | 0.30% | Unchanged |
| 38 | B BLACKSTONE INC | $537K | 4.8K | 0.29% | Unchanged |
| 39 | M SPDR SERIES TRUST | $527K | 2.7K | 0.29% | Trimmed(-0.3%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $507K | 8.6K | 0.28% | Trimmed(-0.4%) |
| 41 | C COSTCO WHOLESALE CORPORATION | $489K | 537 | 0.27% | Unchanged |
| 42 | M MICRON TECHNOLOGY INC | $446K | 419 | 0.24% | Trimmed(-9.7%) |
| 43 | S SPACE EXPLORATION TECHN CORP | $437K | 2.9K | 0.24% | — |
| 44 | E ISHARES TR | $419K | 4.4K | 0.23% | Trimmed(-2.8%) |
| 45 | C CHEVRON CORPORATION | $416K | 2.0K | 0.23% | Unchanged |
| 46 | E ISHARES TR | $416K | 2.0K | 0.23% | Trimmed(-1.4%) |
| 47 | B BOOT BARN HLDGS INC | $413K | 3.4K | 0.23% | Trimmed(-0.1%) |
| 48 | D STATE STR SPDR DOW JONES IND | $405K | 796 | 0.22% | Trimmed(-0.5%) |
| 49 | C CISCO SYS INC | $391K | 3.6K | 0.21% | Unchanged |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $358K | 2.5K | 0.20% | Trimmed(-4.1%) |