13F HOLDINGS REPORT
Dale Q Rice Investment Management Ltd
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002041427-25-000006
Total Value
$141.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 108,572 | $27.6M | 19.47% |
| 2 | PROSHARES ULTRA SEMICONDUCTORS ETF | 74347R669 | 230,848 | $25.2M | 17.77% |
| 3 | PROSHARES ULTRA QQQ ETF | 74347R206 | 123,218 | $17.5M | 12.33% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 14,379 | $8.8M | 6.20% |
| 5 | SPDR S&P 500 ETF | SPY | 10,509 | $7.1M | 4.98% |
| 6 | ALPHABET INC CLASS A | GOOG | 14,962 | $3.6M | 2.55% |
| 7 | TESLA INC | TSLA | 8,224 | $3.6M | 2.53% |
| 8 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 9,662 | $3.3M | 2.31% |
| 9 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 6,380 | $3.2M | 2.24% |
| 10 | NVIDIA CORP | NVDA | 15,836 | $3.0M | 2.15% |
| 11 | ISHARES US TECHNOLOGY ETF | 464287721 | 11,225 | $2.3M | 1.59% |
| 12 | ISHARES CORE S&P MID CAPETF | 464287507 | 32,266 | $2.1M | 1.48% |
| 13 | MICROSOFT CORP | MSFT | 4,011 | $2.1M | 1.48% |
| 14 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 32,297 | $1.9M | 1.37% |
| 15 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 24,679 | $1.8M | 1.24% |
| 16 | MASTERCARD INC CLASS A | MA | 2,862 | $1.6M | 1.14% |
| 17 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 14,709 | $1.4M | 1.02% |
| 18 | AMAZON.COM INC | AMZN | 6,315 | $1.4M | 1.02% |
| 19 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,717 | $1.1M | 0.76% |
| 20 | LAM RESH CORP | LRCX | 6,627 | $934,407 | 0.66% |
| 21 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 4,955 | $919,003 | 0.65% |
| 22 | SPDR S&P SOFTWARE SERVICES ETF | 78464A599 | 4,484 | $905,247 | 0.64% |
| 23 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,307 | $887,269 | 0.63% |
| 24 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 4,476 | $847,709 | 0.60% |
| 25 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 840,771 | $840,771 | 0.59% |
| 26 | ALPHABET INC CLASS C | GOOG | 3,360 | $813,791 | 0.57% |
| 27 | BLACKSTONE INC | BX | 4,787 | $769,032 | 0.54% |
| 28 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 3,787 | $707,033 | 0.50% |
| 29 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 705,136 | $705,136 | 0.50% |
| 30 | BOOT BARN HLDGS INC | BOOT | 3,991 | $670,488 | 0.47% |
| 31 | ROCKET LAB CORP | RKLB | 9,490 | $630,326 | 0.44% |
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 22,983 | $620,541 | 0.44% |
| 33 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,723 | $557,092 | 0.39% |
| 34 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 15,536 | $545,314 | 0.38% |
| 35 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 3,025 | $519,786 | 0.37% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $506,332 | 0.36% |
| 37 | INVSC S P MIDCAP 400 PURE GROWTH ETF | IVZ | 9,909 | $504,239 | 0.36% |
| 38 | DWS CORE EQUITY S | 25157M679 | 12,557 | $487,825 | 0.34% |
| 39 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 1,036 | $480,186 | 0.34% |
| 40 | VANGUARD WINDSOR INVESTOR SHARES | 922018106 | 21,308 | $475,392 | 0.34% |
| 41 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 4,728 | $472,895 | 0.33% |
| 42 | CATERPILLAR INC | CAT | 944 | $472,340 | 0.33% |
| 43 | PALO ALTO NETWORKS INC | PANW | 2,100 | $451,857 | 0.32% |
| 44 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 4,133 | $448,224 | 0.32% |
| 45 | DEERE & CO | DE | 934 | $426,109 | 0.30% |
| 46 | SCHWAB S&P 500 INDEX | 808509855 | 23,899 | $415,842 | 0.29% |
| 47 | INVSC S P MIDCAP 400 PURE VALUE ETF | IVZ | 3,266 | $414,244 | 0.29% |
| 48 | BOEING CO | BA-PA | 1,917 | $414,072 | 0.29% |
| 49 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,458 | $373,739 | 0.26% |
| 50 | MERCK & CO. INC. | MRK | 4,118 | $360,325 | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 2,052 | $311,165 | 0.22% |
| 52 | INVSC S P 500 PURE VALUEETF | IVZ | 3,114 | $305,888 | 0.22% |
| 53 | JPMORGAN CHASE & CO | VYLD | 993 | $303,391 | 0.21% |
| 54 | STRYKER CORP | SYK | 815 | $301,713 | 0.21% |
| 55 | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 33738R605 | 4,804 | $299,433 | 0.21% |
| 56 | HILTON WORLDWIDE HLDGS I | HLT | 1,130 | $293,913 | 0.21% |
| 57 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,008 | $292,827 | 0.21% |
| 58 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,003 | $291,060 | 0.21% |
| 59 | HARTFORD INS GROUP INC | HIG-PG | 2,200 | $286,286 | 0.20% |
| 60 | BROADCOM INC | AVGO | 807 | $278,431 | 0.20% |
| 61 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 2,341 | $266,101 | 0.19% |
| 62 | MGM RESORTS INTL | MGM | 8,162 | $264,864 | 0.19% |
| 63 | CISCO SYS INC | CSCO | 3,629 | $253,885 | 0.18% |
| 64 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 443 | $225,545 | 0.16% |
| 65 | ORACLE CORP | ORCL-PD | 755 | $224,205 | 0.16% |
| 66 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 786 | $223,460 | 0.16% |
| 67 | D-WAVE QUANTUM INC | QBTS | 6,239 | $218,802 | 0.15% |