13F HOLDINGS REPORT

Dale Q Rice Investment Management Ltd

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002041427-25-000004

Total Value

$120.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	108,520	$22.8M	18.92%
2	PROSHARES ULTRA SEMICONDUCTORS ETF	74347R669	222,280	$18.3M	15.22%
3	PROSHARES ULTRA QQQ ETF	74347R206	116,416	$13.9M	11.57%
4	INVESCO QQQ ETF	IVZ	15,361	$8.6M	7.10%
5	SPDR S&P 500 ETF	SPY	10,461	$6.5M	5.42%
6	BERKSHIRE HATHAWAY CLASS B	BRK-A	6,399	$3.0M	2.50%
7	SPDR S&P SEMICONDUCTOR ETF	78464A862	10,632	$2.8M	2.34%
8	ALPHABET INC CLASS A	GOOG	14,965	$2.7M	2.27%
9	NVIDIA CORP	NVDA	15,836	$2.7M	2.25%
10	TESLA INC	TSLA	8,119	$2.6M	2.17%
11	ISHARES CORE S&P MID CAPETF	464287507	32,943	$2.1M	1.72%
12	ISHARES US MEDICAL DEVICES ETF	464288810	33,934	$2.1M	1.71%
13	MICROSOFT CORP	MSFT	4,013	$2.0M	1.68%
14	ISHARES US TECHNOLOGY ETF	464287721	11,189	$2.0M	1.64%
15	MOTLEY FOOL 100 INDEX ETF	74933W601	24,690	$1.6M	1.33%
16	MASTERCARD INC CLASS A	MA	2,861	$1.6M	1.32%
17	AMAZON.COM INC	AMZN	6,318	$1.4M	1.17%
18	PROSHARES ULTRA TECHNOLOGY ETF	74347R693	14,709	$1.2M	0.97%
19	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,722	$962,867	0.80%
20	SPDR S&P SOFTWARE SERVICES ETF	78464A599	4,607	$870,550	0.72%
21	ISHARES SELECT DIVIDEND ETF	464287168	6,307	$847,156	0.70%
22	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	832,094	$832,094	0.69%
23	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	4,476	$818,033	0.68%
24	BLACKSTONE INC	BX	4,787	$794,259	0.66%
25	SCHWAB US TREASURY MONEY INVESTOR	808515548	721,627	$721,627	0.60%
26	PALANTIR TECHNOLOGIES INCLASS A	PLTR	4,543	$685,584	0.57%
27	BOOT BARN HLDGS INC	BOOT	3,991	$667,255	0.55%
28	LAM RESH CORP	LRCX	6,490	$651,401	0.54%
29	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	3,940	$650,848	0.54%
30	ALPHABET INC CLASS C	GOOG	3,378	$620,843	0.52%
31	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,983	$618,932	0.51%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	5,055	$563,908	0.47%
33	PROSHARES ULTRA ENERGY ETF	74347G705	15,536	$530,865	0.44%
34	COSTCO WHSL CORP NEW	22160K105	537	$510,886	0.42%
35	INVSC S P MIDCAP 400 PURE GROWTH ETF	IVZ	9,908	$488,339	0.41%
36	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	3,078	$482,538	0.40%
37	ISHARES CORE US AGGREGATE BOND ETF	464287226	4,847	$474,473	0.39%
38	DEERE & CO	DE	934	$474,220	0.39%
39	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	1,050	$464,478	0.39%
40	VANGUARD WINDSOR INVESTOR SHARES	922018106	21,332	$458,011	0.38%
41	ROCKET LAB CORP	RKLB	9,473	$451,767	0.37%
42	DWS CORE EQUITY S	25157M679	12,531	$451,376	0.37%
43	BOEING CO	BA-PA	1,937	$445,316	0.37%
44	INVSC S P MIDCAP 400 PURE VALUE ETF	IVZ	3,388	$424,648	0.35%
45	PALO ALTO NETWORKS INC	PANW	2,100	$404,439	0.34%
46	CATERPILLAR INC	CAT	944	$389,759	0.32%
47	SCHWAB S&P 500 INDEX	808509855	3,983	$385,610	0.32%
48	PROSHARES ULTRAPRO QQQ ETF	74347X831	4,113	$349,893	0.29%
49	MERCK & CO. INC.	MRK	4,118	$339,447	0.28%
50	ISHARES BIOTECHNOLOGY ETF	464287556	2,508	$328,999	0.27%
51	STRYKER CORP	SYK	815	$318,559	0.26%
52	MGM RESORTS INTL	MGM	8,507	$317,320	0.26%
53	HILTON WORLDWIDE HLDGS I	HLT	1,140	$311,755	0.26%
54	CHEVRON CORP NEW	CVX	2,052	$307,636	0.26%
55	INVSC S P 500 PURE VALUEETF	IVZ	3,131	$291,371	0.24%
56	ISHARES US INDUSTRIALS ETF	464287754	2,008	$288,911	0.24%
57	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	33738R605	4,826	$287,010	0.24%
58	JPMORGAN CHASE & CO	VYLD	993	$283,819	0.24%
59	ISHARES SEMICONDUCTOR ETF	464287523	1,103	$270,886	0.22%
60	HARTFORD INS GROUP INC	HIG-PG	2,200	$265,210	0.22%
61	CISCO SYS INC	CSCO	3,629	$244,486	0.20%
62	PROSHARES ULTRA S&P 500 ETF	74347R107	2,341	$232,766	0.19%
63	BROADCOM INC	AVGO	800	$224,648	0.19%
64	CROWDSTRIKE HLDGS INC CLASS A	CRWD	454	$213,585	0.18%
65	ROYAL CARIBBEAN GROU F	V7780T103	625	$212,019	0.18%
66	FIRST TRUST INTERNET INDEX CF ETF	33733E302	786	$208,801	0.17%
67	VOLKSWAGEN A G FUNSPONSORED ADR	928662600	10,551	$113,951	0.09%