Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dale Q Rice Investment Management Ltd

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002041427-25-000002

Total Value
$193.5M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL186,574$41.4M21.41%
2PROSHARES ULTRA QQQ ETF74347R206204,373$18.2M9.39%
3PROSHARES ULTRA SEMICONDUCTORS ETF74347R669387,680$15.6M8.08%
4INVESCO QQQ TRUSTIVZ29,749$13.9M7.21%
5SPDR S&P 500 ETFSPY19,692$11.0M5.69%
6BERKSHIRE HATHAWAY CLASS BBRK-A12,820$6.8M3.53%
7ALPHABET INC CLASS AGOOG29,192$4.5M2.33%
8SCHWAB VALUE ADVANTAGE MONEY INV8085156054,460,386$4.5M2.30%
9SPDR S&P SEMICONDUCTOR ETF78464A86222,145$4.4M2.30%
10ISHARES US MEDICAL DEVICES ETF46428881071,592$4.3M2.23%
11ISHARES CORE S&P MID CAPETF46428750768,262$4.0M2.06%
12TESLA INCTSLA12,898$3.3M1.73%
13ISHARES US TECHNOLOGY ETF46428772122,380$3.1M1.62%
14MASTERCARD INC CLASS AMA5,722$3.1M1.62%
15NVIDIA CORPNVDA26,100$2.8M1.46%
16MICROSOFT CORPMSFT7,356$2.8M1.43%
17MOTLEY FOOL 100 INDEX ETF74933W60148,191$2.7M1.38%
18AMAZON.COM INCAMZN11,840$2.3M1.16%
19ISHARES SELECT DIVIDEND ETF46428716812,567$1.7M0.87%
20INVESCO S&P 500 EQUAL WEIGHT ETFIVZ9,147$1.6M0.82%
21SPDR S&P SOFTWARE SERVICES ETF78464A5999,519$1.5M0.79%
22FIRST TRUST NYSE ARCA BIOTECH ID ETF33733E2038,201$1.4M0.72%
23BLACKSTONE INCBX9,574$1.3M0.69%
24PROSHARES ULTRA ENERGY ETF74347G70531,072$1.3M0.68%
25TECHNOLOGY SELECT SECTORSPDR ETF81369Y8036,210$1.3M0.66%
26SCHWAB US DIVIDEND EQUITY ETF80852479745,006$1.3M0.65%
27PROSHARES ULTRA TECHNOLOGY ETF74347R69321,331$1.1M0.59%
28ISHARES CORE S&P SMALL CAP ETF46428780410,774$1.1M0.58%
29ALPHABET INC CLASS CGOOG6,856$1.1M0.55%
30INVSC S P MIDCAP 400 PURE VALUE ETFIVZ8,998$1.0M0.53%
31SCHWAB US TREASURY MONEY INVESTOR8085155481,018,264$1.0M0.53%
32COSTCO WHSL CORP NEW22160K1051,074$1.0M0.52%
33ISHARES CORE US AGGREGATE BOND ETF4642872269,694$958,9300.50%
34INVSC S P MIDCAP 400 PURE GROWTH ETFIVZ21,830$956,8480.49%
35LAM RESH CORPLRCX12,980$943,6460.49%
36SPDR DOW JONES INDUSTRIAL AVRG ETF78467X1092,156$905,2620.47%
37DEERE & CODE1,868$876,7460.45%
38BOOT BARN HLDGS INCBOOT7,672$824,2030.43%
39FIRST TRUST TECHNOLOGY ALPHADEX ETF33734X1766,210$821,2720.42%
40ISHARES BIOTECHNOLOGY ETF4642875565,793$740,9240.38%
41MERCK & CO. INC.MRK8,236$739,2640.38%
42SCHWAB S&P 500 INDEX8085098557,966$688,3700.36%
43CHEVRON CORP NEWCVX4,104$686,5580.35%
44BOEING COBA-PA4,023$686,1230.35%
45CATERPILLAR INCCAT1,888$622,6620.32%
46PALO ALTO NETWORKS INCPANW3,600$614,3040.32%
47STRYKER CORPSYK1,630$606,7680.31%
48INVSC S P 500 PURE VALUEETFIVZ6,262$578,2960.30%
49ISHARES S&P MID CAP 400 GRWTH ETF4642876066,890$573,8000.30%
50HARTFORD INS GROUP INCHIG-PG4,400$544,4120.28%
51ISHARES US INDUSTRIALS ETF4642877544,130$537,6440.28%
52FIRST TRST DORSEY WRIGHTFOCUS 5 ETF33738R6059,652$529,5080.27%
53JPMORGAN CHASE & COVYLD2,068$507,2800.26%
54HILTON WORLDWIDE HLDGS IHLT2,168$493,3280.25%
55MGM RESORTS INTLMGM15,428$457,3000.24%
56CISCO SYS INCCSCO7,258$447,8920.23%
57VANGUARD WINDSOR INVESTOR SHARES92201810621,370$447,2810.23%
58DWS CORE EQUITY S25157M67912,505$403,9080.21%
59ISHARES SEMICONDUCTOR ETF4642875232,131$400,9910.21%
60PROSHARES ULTRA S&P 500 ETF74347R1074,682$387,5760.20%
61EOG RES INCEOG2,980$382,1560.20%
62EXXON MOBIL CORPXOM3,020$359,1680.19%
63FIRST TRUST INTERNET INDEX CF ETF33733E3021,580$350,9980.18%
64INVSC BUYBACK ACHIEVERS ETFIVZ3,028$341,1500.18%
65SPDR S&P INSURANCE ETF78464A7895,452$330,0600.17%
66METLIFE INCMET-PF3,898$312,9700.16%
67HONEYWELL INTL INC4385161061,416$299,8380.15%
68PROSHARES ULTRAPRO QQQ ETF74347X8315,179$296,7580.15%
69INVESCO BLOOMBERG MVP MTFCTR ETFIVZ6,220$296,7000.15%
70VANGUARD GROWTH ETF922908736800$296,6560.15%
71INVESCO DORSEY WRIGHT MOMENTUM ETFIVZ2,948$294,7420.15%
72AMPLIFY DIGITAL PAYMENTSETF0321086565,491$292,1750.15%
73ISHARES FLEXIBLE INCME ACTIVE ETFBLK5,322$278,7660.14%
74WALMART INCWMT3,135$275,2220.14%
75WASTE MGMT INC DEL94106L1091,188$275,0340.14%
76BROADCOM INCAVGO1,600$267,8880.14%
77INVSC SP 500 EQUAL WEIGHT MATRL ETFIVZ8,218$260,8240.13%
78ROYAL CARIBBEAN GROU FV7780T1031,250$256,8000.13%
79VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS92866260024,708$255,2340.13%
80SELECT STR FINANCIAL SELECT SPDR ETF81369Y6054,802$239,1400.12%
81PALANTIR TECHNOLOGIES INCLASS APLTR2,776$234,2940.12%
82JOHNSON & JOHNSONJNJ1,400$232,1760.12%
83PROSHARES ULTRA DOW 30 ETF74347R3052,526$231,1040.12%
84PROCTER & GAMBLE CO7427181091,356$231,0900.12%
85VANECK SEMICONDUCTOR ETF92189F6761,090$230,5020.12%
86ENERGY SELECT SECTOR SPDR ETF81369Y5062,450$228,9520.12%
87TARGET CORP EQUITY CLASS EQUITYTGT2,192$228,7580.12%
88RYAN SPECIALTY HOLDINGS CLASS ARYAN3,086$227,9620.12%
89AUTOMATIC DATA PROCESSINADP708$216,3160.11%
90PROSHARES ULTRA FINANCIALS ETF74347X6332,414$215,2320.11%
91S&P GLOBAL INCSPGI422$214,4600.11%
92BANK OF AMERICA CORP0605051045,082$212,0720.11%
93ORACLE CORPORCL-PD1,510$211,1140.11%