13F HOLDINGS REPORT
Dale Q Rice Investment Management Ltd
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002041427-26-000001
Total Value
$139.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,521 | $28.7M | 20.55% |
| 2 | PROSHARES ULTRA SEMICONDUCTORS ETF | 74347R669 | 438,563 | $23.0M | 16.48% |
| 3 | PROSHARES ULTRA QQQ ETF | 74347R206 | 239,454 | $16.9M | 12.07% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 14,136 | $8.7M | 6.22% |
| 5 | SPDR S&P 500 ETF | SPY | 10,260 | $7.0M | 5.01% |
| 6 | ALPHABET INC CLASS CLASS A | GOOG | 14,919 | $4.7M | 3.35% |
| 7 | TESLA INC | TSLA | 8,215 | $3.7M | 2.65% |
| 8 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 6,192 | $3.1M | 2.23% |
| 9 | STATE SRT SPDR S&P SMCNDCTR ETF | 78464A862 | 9,469 | $3.0M | 2.18% |
| 10 | NVIDIA CORP | NVDA | 15,838 | $3.0M | 2.12% |
| 11 | ISHARES US TECHNOLOGY ETF | 464287721 | 11,199 | $2.2M | 1.60% |
| 12 | ISHARES CORE S&P MID CAPETF | 464287507 | 30,167 | $2.0M | 1.43% |
| 13 | MICROSOFT CORP | MSFT | 3,998 | $1.9M | 1.39% |
| 14 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 27,987 | $1.7M | 1.25% |
| 15 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 24,026 | $1.7M | 1.24% |
| 16 | MASTERCARD INC CLASS CLASS A | MA | 2,862 | $1.6M | 1.17% |
| 17 | AMAZON.COM INC | AMZN | 6,275 | $1.4M | 1.04% |
| 18 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 14,500 | $1.4M | 0.98% |
| 19 | LAM RESH CORP | LRCX | 6,627 | $1.1M | 0.81% |
| 20 | ALPHABET INC CLASS CLASS C | GOOG | 3,342 | $1.0M | 0.75% |
| 21 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 6,616 | $952,477 | 0.68% |
| 22 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 4,994 | $887,684 | 0.64% |
| 23 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,284 | $886,924 | 0.64% |
| 24 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 816,834 | $816,834 | 0.59% |
| 25 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 4,055 | $776,776 | 0.56% |
| 26 | ST SRT SPDR S&P SFTWR AND SRVCS ETF | 78464A599 | 4,104 | $768,080 | 0.55% |
| 27 | BLACKSTONE INC | BX | 4,787 | $737,868 | 0.53% |
| 28 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 683,477 | $683,477 | 0.49% |
| 29 | ROCKET LAB CORP CLASS CLASS A | RKLB | 9,791 | $683,020 | 0.49% |
| 30 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 3,170 | $654,668 | 0.47% |
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 22,983 | $630,424 | 0.45% |
| 32 | BOOT BARN HLDGS INC | BOOT | 3,531 | $623,115 | 0.45% |
| 33 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 15,536 | $560,694 | 0.40% |
| 34 | CATERPILLAR INC | CAT | 944 | $540,789 | 0.39% |
| 35 | INVSC S P MIDCAP 400 PURE GROWTH ETF | IVZ | 9,909 | $519,573 | 0.37% |
| 36 | VANGUARD WINDSOR INVESTOR SHARES | 922018106 | 22,748 | $500,463 | 0.36% |
| 37 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,148 | $498,521 | 0.36% |
| 38 | DWS CORE EQUITY S | 25157M679 | 13,833 | $497,702 | 0.36% |
| 39 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 4,728 | $472,233 | 0.34% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $463,077 | 0.33% |
| 41 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 2,725 | $458,563 | 0.33% |
| 42 | DEERE & CO | DE | 934 | $434,842 | 0.31% |
| 43 | MERCK & CO. INC. | MRK | 4,118 | $433,461 | 0.31% |
| 44 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 898 | $431,552 | 0.31% |
| 45 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 8,118 | $427,981 | 0.31% |
| 46 | SCHWAB S&P 500 INDEX | 808509855 | 24,165 | $423,855 | 0.30% |
| 47 | BOEING CO | BA-PA | 1,904 | $413,397 | 0.30% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,370 | $399,985 | 0.29% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,080 | $383,136 | 0.27% |
| 50 | INVSC S P MIDCAP 400 PURE VALUE ETF | IVZ | 2,882 | $368,272 | 0.26% |
| 51 | HILTON WORLDWIDE HLDGS I | HLT | 1,119 | $321,433 | 0.23% |
| 52 | JPMORGAN CHASE & CO | VYLD | 993 | $319,964 | 0.23% |
| 53 | INVSC S P 500 PURE VALUEETF | IVZ | 3,093 | $319,692 | 0.23% |
| 54 | CHEVRON CORP NEW | CVX | 2,038 | $310,612 | 0.22% |
| 55 | HARTFORD INS GROUP INC | HIG-PG | 2,200 | $303,160 | 0.22% |
| 56 | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 33738R605 | 4,804 | $302,266 | 0.22% |
| 57 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,003 | $302,053 | 0.22% |
| 58 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,008 | $297,525 | 0.21% |
| 59 | MGM RESORTS INTL | MGM | 8,122 | $296,380 | 0.21% |
| 60 | STRYKER CORP | SYK | 815 | $286,448 | 0.21% |
| 61 | CISCO SYS INC | CSCO | 3,629 | $279,542 | 0.20% |
| 62 | BROADCOM INC | AVGO | 807 | $279,303 | 0.20% |
| 63 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 4,682 | $271,181 | 0.19% |
| 64 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 786 | $211,575 | 0.15% |
| 65 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 442 | $207,192 | 0.15% |