Dale Q Rice Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Dale Q Rice Investment Management Ltd disclosed 68 stock positions valued at approximately $183.52M as of quarter-end September 30, 2026. The largest holdings include PROSHARES TR, APPLE INC, and PROSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $183.52M
Holdings by Sector
Dale Q Rice Investment Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | USD | Other | 24.11% | 459,544 | +1,230 | +0.27% | $44,244,925 |
| APPLE INC | AAPL | Technology | 18.62% | 102,605 | -235 | -0.23% | $34,169,521 |
| PROSHARES TR | QLD | Other | 13.46% | 258,195 | +682 | +0.26% | $24,696,369 |
| INVESCO QQQ TR | QQQ | Other | 5.38% | 13,348 | -72 | -0.54% | $9,874,787 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.05% | 9,734 | -38 | -0.39% | $7,423,810 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 14,709 | -37 | -0.25% | $5,060,902 |
| SPDR SERIES TRUST | XSD | Other | 2.53% | 8,758 | -45 | -0.51% | $4,638,497 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 17,337 | +39 | +0.23% | $3,959,476 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 9,268 | +147 | +1.61% | $3,288,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.66% | 6,113 | -99 | -1.59% | $3,044,151 |
| ISHARES TR | IYW | Other | 1.61% | 11,123 | -20 | -0.18% | $2,946,483 |
| PROSHARES TR | ROM | Other | 1.26% | 14,500 | - | - | $2,308,110 |
| LAM RESEARCH CORP | LRCX | Technology | 1.26% | 7,016 | +15 | +0.21% | $2,304,826 |
| ISHARES TR | IJH | Other | 1.19% | 30,329 | +395 | +1.32% | $2,182,189 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 4,042 | - | - | $2,073,290 |
| RBB FD INC | TMFC | Other | 1.04% | 23,764 | -24 | -0.10% | $1,902,990 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 2,847 | -4 | -0.14% | $1,570,219 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 6,246 | -64 | -1.01% | $1,556,315 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.69% | 6,507 | -14 | -0.21% | $1,273,746 |
| ISHARES TR | IHI | Other | 0.63% | 22,679 | -1,823 | -7.44% | $1,160,025 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 3,370 | -15 | -0.44% | $1,148,296 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 5,618 | -337 | -5.66% | $1,050,847 |
| ROCKET LAB CORP | RKLB | Industrials | 0.56% | 14,644 | - | - | $1,020,394 |
| ISHARES TR | DVY | Other | 0.51% | 6,144 | -49 | -0.79% | $934,286 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 1,122 | - | - | $909,706 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.45% | 3,004 | -27 | -0.89% | $817,939 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 1,971 | - | - | $783,098 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 3,688 | - | - | $767,178 |
| DEERE & CO | DE | Industrials | 0.41% | 1,134 | - | - | $761,538 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 22,316 | -241 | -1.07% | $725,933 |
Showing 30 of 68 holdings in the latest reporting period.