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Disclosery

13F-HR filed by Dale Q Rice Investment Management Ltd

Dale Q Rice Investment Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 65 holding rows worth $139,597,417.

Accession
0002041427-26-000001
Filer
CIK 2041427
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 65 entries on the cover page, a total value of $139,597,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,597,417 with VALUE read as dollars as filed, 13F file number 028-24544. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM105,521$28,686,960dollars as filed
PROSHARES TR74347R669PSHS ULT SEMICDT438,563$23,009,367dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ239,454$16,850,028dollars as filed
INVESCO QQQ TR46090E103COM14,136$8,683,804dollars as filed
SPY78462F103SHS10,260$6,996,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,919$4,669,735dollars as filed
Tesla Motors, Inc88160R101COM8,215$3,694,450dollars as filed
Berkshire Hathaway Inc084670702COM6,192$3,112,409dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR9,469$3,045,188dollars as filed
NVIDIA Corp67066G104COM15,838$2,953,787dollars as filed
iShares U.S. Technology ETF464287721SHS11,199$2,236,216dollars as filed
IJH464287507COM30,167$1,991,055dollars as filed
Microsoft Corp594918104COM3,998$1,933,496dollars as filed
iShares U.S. Medical Devices ETF464288810SHS27,987$1,739,409dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF24,026$1,724,316dollars as filed
MasterCard, Inc57636Q104COM2,862$1,633,729dollars as filed
Amazon.com, Inc023135106COM6,275$1,448,396dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH14,500$1,367,350dollars as filed
Lam Research Corporation512807306COM6,627$1,134,410dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,342$1,048,799dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,616$952,477dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,994$887,684dollars as filed
ISHARES TR464287168COM6,284$886,924dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX816,834$816,834dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,055$776,776dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV4,104$768,080dollars as filed
BLACKSTONE INC09260D107COM4,787$737,868dollars as filed
US TREASURY MONEY INVESTOR808515548SNSXX683,477$683,477dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK9,791$683,020dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH3,170$654,668dollars as filed
SCHD808524797COM22,983$630,424dollars as filed
BOOT BARN HLDGS INC099406100COM3,531$623,115dollars as filed
PROSHARES TR74347G705ULTRA ENERGY15,536$560,694dollars as filed
Caterpillar Inc.149123101COM944$540,789dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR9,909$519,573dollars as filed
VANGUARD WINDSOR FUND922018106Mutual Fund22,748$500,463dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,148$498,521dollars as filed
DWS CORE EQUITY S25157M679MFA13,833$497,702dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,728$472,233dollars as filed
Costco Wholesale Corporation22160K105COM537$463,077dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,725$458,563dollars as filed
Deere & Company244199105COM934$434,842dollars as filed
Merck & Co.,Inc.58933Y105COM4,118$433,461dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1898$431,552dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ8,118$427,981dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD24,165$423,855dollars as filed
Boeing Company097023105COM1,904$413,397dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,370$399,985dollars as filed
PALO ALTO NETWORKS INC697435105COM2,080$383,136dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL2,882$368,272dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,119$321,433dollars as filed
JPMorgan Chase & Co46625H100COM993$319,964dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL3,093$319,692dollars as filed
Chevron Corporation166764100COM2,038$310,612dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,200$303,160dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,804$302,266dollars as filed
ISHARES TR464287523COM1,003$302,053dollars as filed
ISHARES TR464287754US INDUSTRIALS2,008$297,525dollars as filed
MGM RESORTS INTERNATIONAL552953101COM8,122$296,380dollars as filed
Stryker Corporation863667101COM815$286,448dollars as filed
Cisco Systems,Inc.17275R102COM3,629$279,542dollars as filed
Broadcom Inc.11135F101COM807$279,303dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,682$271,181dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX786$211,575dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM442$207,192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041427-26-000001this filing2026-01-30acceptance time not in the bulk data set