Dale Q Rice Investment Management Ltd Portfolio Stock Holdings
Dale Q Rice Investment Management Ltd disclosed 68 stock positions valued at approximately $132.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PROSHARES ULTRA SEMICONDUCTORS, and PROSHARES ULTRA QQQ. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $132.0M
Holdings by Sector
Dale Q Rice Investment Management Ltd Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 20.27% | 105,421 | -100 | -0.09% | $26,754,743 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 16.25% | 447,279 | +8,716 | +1.99% | $21,447,038 |
| PROSHARES ULTRA QQQ | QLD | Other | 11.46% | 247,938 | +8,484 | +3.54% | $15,124,218 |
| INVESCO QQQ TR | QQQ | Other | 6.07% | 13,878 | -258 | -1.83% | $8,010,349 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 5.01% | 10,159 | -101 | -0.98% | $6,606,997 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 3.24% | 14,892 | -27 | -0.18% | $4,282,253 |
| TESLA INC | TSLA | Consumer Cyclical | 2.43% | 8,635 | +420 | +5.11% | $3,210,061 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.34% | 6,452 | +260 | +4.20% | $3,091,798 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 2.25% | 9,086 | -383 | -4.04% | $2,963,123 |
| NVIDIA CORP | NVDA | Technology | 2.16% | 16,381 | +543 | +3.43% | $2,856,846 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 1.59% | 31,002 | +835 | +2.77% | $2,093,554 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 1.54% | 11,195 | -4 | -0.04% | $2,030,997 |
| MOTLEY FOOL 100 INDEX ETF | TMFC | Other | 1.20% | 24,022 | -4 | -0.02% | $1,584,704 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 3,994 | -4 | -0.10% | $1,478,616 |
| LAM RESH CORP | LRCX | Other | 1.12% | 6,888 | +261 | +3.94% | $1,471,690 |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | Other | 1.10% | 27,324 | -663 | -2.37% | $1,457,757 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 1.08% | 2,851 | -11 | -0.38% | $1,424,510 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.97% | 6,123 | -152 | -2.42% | $1,275,237 |
| PROSHARES ULTRA TECHNOLOGY | ROM | Other | 0.86% | 14,500 | - | - | $1,136,800 |
| PROSHARES ULTRA ENERGY | DIG | Other | 0.79% | 15,536 | - | - | $1,037,183 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.74% | 3,409 | +67 | +2.00% | $977,807 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.72% | 6,257 | -27 | -0.43% | $947,372 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.66% | 6,591 | -25 | -0.38% | $875,917 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.64% | 5,783 | +789 | +15.80% | $845,937 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 1,144 | +200 | +21.19% | $810,478 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.57% | 3,928 | -127 | -3.13% | $753,862 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.53% | 22,804 | -179 | -0.78% | $699,627 |
| DEERE & CO | DE | Industrials | 0.48% | 1,134 | +200 | +21.41% | $638,782 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | Other | 0.47% | 3,098 | -72 | -2.27% | $622,140 |
| BLACKSTONE INC | BX | Financial Services | 0.42% | 4,787 | - | - | $550,457 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | RFG | Other | 0.41% | 9,909 | - | - | $543,131 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.41% | 4,366 | +218 | +5.26% | $542,756 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.41% | 537 | - | - | $535,083 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.39% | 3,531 | - | - | $516,797 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | XSW | Other | 0.39% | 3,596 | -508 | -12.38% | $511,718 |
| MERCK & CO. INC. | MRK | Healthcare | 0.36% | 3,967 | -151 | -3.67% | $477,190 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.36% | 4,728 | - | - | $469,349 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.33% | 2,720 | -5 | -0.18% | $432,126 |
| CHEVRON CORP NEW | CVX | Energy | 0.32% | 2,038 | - | - | $421,662 |
| SCHWAB S&P 500 INDEX | SWPPX | Other | 0.31% | 24,165 | - | - | $405,248 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | DIA | Other | 0.30% | 868 | -30 | -3.34% | $402,049 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.30% | 2,337 | -33 | -1.39% | $394,602 |
| BOEING CO | BA | Industrials | 0.29% | 1,904 | - | - | $378,953 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | RFV | Other | 0.28% | 2,865 | -17 | -0.59% | $372,360 |
| HILTON WORLDWIDE HLDGS I | HLT | Consumer Cyclical | 0.26% | 1,117 | -2 | -0.18% | $339,657 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.26% | 8,107 | -11 | -0.14% | $337,900 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 0.25% | 3,093 | - | - | $332,157 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 1,977 | -103 | -4.95% | $316,953 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.24% | 959 | -44 | -4.39% | $315,185 |
| HARTFORD INS GROUP INC | HIG | Financial Services | 0.23% | 2,200 | - | - | $297,506 |
| ISHARES U.S. INDUSTRIALSETF | IYJ | Other | 0.22% | 2,008 | - | - | $296,260 |
| MGM RESORTS INTL | MGM | Consumer Cyclical | 0.22% | 7,935 | -187 | -2.30% | $293,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 993 | - | - | $292,101 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 0.22% | 4,801 | -3 | -0.06% | $290,160 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 1,710 | +1,710 | +100.00% | $290,119 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 3,629 | - | - | $281,574 |
| STRYKER CORP | SYK | Healthcare | 0.20% | 815 | - | - | $267,801 |
| BROADCOM INC | AVGO | Technology | 0.19% | 807 | - | - | $249,775 |
| PROSHARES ULTRA S&P500 | SSO | Other | 0.18% | 4,678 | -4 | -0.09% | $242,695 |
| EOG RES INC | EOG | Energy | 0.16% | 1,490 | +1,490 | +100.00% | $215,409 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.16% | 545 | +545 | +100.00% | $208,953 |
| INTEL CORP | INTC | Technology | 0.16% | 4,653 | +4,653 | +100.00% | $205,337 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 0.15% | 521 | +79 | +17.87% | $203,404 |