Institutional Manager · CIK 0002041427
Dale Q Rice Investment Management Ltd
VANCOUVER, WA · File #028-24544
Latest AUM
$139.6M
Positions
65
Top-10 Concentration
75.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROSHARES ULTRA SEMICONDUCTORS ETF | 74347R669 | +207,715 | +$10.9M | -$13.1M |
| ADD | PROSHARES ULTRA QQQ ETF | 74347R206 | +116,236 | +$8.2M | -$8.8M |
| REDUCE | APPLE INC | AAPL | -3,051 | -$829,445 | +$1.9M |
| ADD | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | +2,899 | +$417,357 | -$543,495 |
| REDUCE | ISHARES US MEDICAL DEVICES ETF | 464288810 | -4,310 | -$267,869 | +$67,854 |
| EXITED | ORACLE CORP | 68389X105 | -755 | -$224,205 | $0 |
| EXITED | D-WAVE QUANTUM INC | 26740W109 | -6,239 | -$218,802 | $0 |
| ADD | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | +3,985 | +$210,089 | -$230,332 |
| REDUCE | SPDR S&P 500 ETF | SPY | -249 | -$169,804 | +$113,000 |
| REDUCE | INVSC QQQ TRUST SRS 1 ETF | IVZ | -243 | -$149,276 | +$51,923 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $227.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,521 | $28.7M | 21.20% |
| 2 | PROSHARES ULTRA SEMICONDUCTORS ETF | 74347R669 | 438,563 | $23.0M | 17.01% |
| 3 | PROSHARES ULTRA QQQ ETF | 74347R206 | 239,454 | $16.9M | 12.45% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 14,136 | $8.7M | 6.42% |
| 5 | SPDR S&P 500 ETF | SPY | 10,260 | $7.0M | 5.17% |
| 6 | ALPHABET INC CLASS CLASS A | GOOG | 14,919 | $4.7M | 3.45% |
| 7 | TESLA INC | TSLA | 8,215 | $3.7M | 2.73% |
| 8 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 6,192 | $3.1M | 2.30% |
| 9 | STATE SRT SPDR S&P SMCNDCTR ETF | 78464A862 | 9,469 | $3.0M | 2.25% |
| 10 | NVIDIA CORP | NVDA | 15,838 | $3.0M | 2.18% |
| 11 | ISHARES US TECHNOLOGY ETF | 464287721 | 11,199 | $2.2M | 1.65% |
| 12 | ISHARES CORE S&P MID CAPETF | 464287507 | 30,167 | $2.0M | 1.47% |
| 13 | MICROSOFT CORP | MSFT | 3,998 | $1.9M | 1.43% |
| 14 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 27,987 | $1.7M | 1.29% |
| 15 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 24,026 | $1.7M | 1.27% |
| 16 | MASTERCARD INC CLASS CLASS A | MA | 2,862 | $1.6M | 1.21% |
| 17 | AMAZON.COM INC | AMZN | 6,275 | $1.4M | 1.07% |
| 18 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 14,500 | $1.4M | 1.01% |
| 19 | LAM RESH CORP | LRCX | 6,627 | $1.1M | 0.84% |
| 20 | ALPHABET INC CLASS CLASS C | GOOG | 3,342 | $1.0M | 0.78% |