Dale Q Rice Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Dale Q Rice Investment Management Ltd disclosed 66 stock positions valued at approximately $184.45M as of quarter-end June 30, 2026. The largest holdings include PROSHARES TR, APPLE INC, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $184.45M
Holdings by Sector
Dale Q Rice Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | USD | Other | 25.91% | 458,314 | +11,035 | +2.47% | $47,783,768 |
| APPLE INC | AAPL | Technology | 16.13% | 102,840 | -2,581 | -2.45% | $29,757,852 |
| PROSHARES TR | QLD | Other | 13.51% | 257,513 | +9,575 | +3.86% | $24,916,958 |
| INVESCO QQQ TR | QQQ | Other | 5.36% | 13,420 | -458 | -3.30% | $9,882,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.96% | 9,772 | -387 | -3.81% | $7,297,526 |
| SPDR SERIES TRUST | XSD | Other | 2.98% | 8,803 | -283 | -3.11% | $5,490,481 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 14,746 | -146 | -0.98% | $5,269,789 |
| TESLA INC | TSLA | Consumer Cyclical | 2.08% | 9,121 | +486 | +5.63% | $3,836,293 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 17,298 | +917 | +5.60% | $3,461,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.69% | 6,212 | -240 | -3.72% | $3,108,423 |
| LAM RESEARCH CORP | LRCX | Other | 1.64% | 7,001 | +113 | +1.64% | $3,033,743 |
| ISHARES TR | IYW | Other | 1.52% | 11,143 | -52 | -0.46% | $2,810,599 |
| ISHARES TR | IJH | Other | 1.25% | 29,934 | -1,068 | -3.44% | $2,308,175 |
| PROSHARES TR | ROM | Other | 1.22% | 14,500 | - | - | $2,250,400 |
| RBB FD INC | TMFC | Other | 0.98% | 23,788 | -234 | -0.97% | $1,811,663 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 4,042 | +48 | +1.20% | $1,507,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 6,310 | +187 | +3.05% | $1,503,925 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.79% | 2,851 | - | - | $1,464,355 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.67% | 6,521 | -70 | -1.06% | $1,242,343 |
| ISHARES TR | IHI | Other | 0.66% | 24,502 | -2,822 | -10.33% | $1,210,627 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 3,385 | -24 | -0.70% | $1,196,024 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 1,122 | -22 | -1.92% | $1,194,818 |
| ISHARES TR | DVY | Other | 0.52% | 6,193 | -64 | -1.02% | $967,966 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 3,688 | -240 | -6.11% | $784,696 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.41% | 3,031 | -67 | -2.16% | $751,355 |
| PROSHARES TR | TQQQ | Other | 0.39% | 8,896 | +789 | +9.73% | $720,576 |
| DEERE & CO | DE | Industrials | 0.39% | 1,134 | - | - | $719,330 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.39% | 22,557 | -247 | -1.08% | $715,282 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.38% | 5,955 | +172 | +2.97% | $694,770 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 1,971 | -6 | -0.30% | $672,150 |
Showing 30 of 66 holdings in the latest reporting period.