Skip to content
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 2026-03-31, filed 2026-05-08, with 68 holding rows worth $131,982,677.

Accession
0002041427-26-000002
Filer
CIK 2041427
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $131,982,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,982,677 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 Inc037833100COM105,421$26,754,743dollars as filed
PROSHARES TR74347R669PSHS ULT SEMICDT447,279$21,447,038dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ247,938$15,124,218dollars as filed
INVESCO QQQ TR46090E103COM13,878$8,010,349dollars as filed
SPY78462F103SHS10,159$6,606,997dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,892$4,282,253dollars as filed
Tesla Motors, Inc88160R101COM8,635$3,210,061dollars as filed
Berkshire Hathaway Inc084670702COM6,452$3,091,798dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR9,086$2,963,123dollars as filed
NVIDIA Corp67066G104COM16,381$2,856,846dollars as filed
IJH464287507COM31,002$2,093,554dollars as filed
iShares U.S. Technology ETF464287721SHS11,195$2,030,997dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF24,022$1,584,704dollars as filed
Microsoft Corp594918104COM3,994$1,478,616dollars as filed
Lam Research Corporation512807306COM6,888$1,471,690dollars as filed
iShares U.S. Medical Devices ETF464288810SHS27,324$1,457,757dollars as filed
MasterCard, Inc57636Q104COM2,851$1,424,510dollars as filed
Amazon.com, Inc023135106COM6,123$1,275,237dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH14,500$1,136,800dollars as filed
PROSHARES TR74347G705ULTRA ENERGY15,536$1,037,183dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,409$977,807dollars as filed
ISHARES TR464287168COM6,257$947,372dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,591$875,917dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,783$845,937dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX823,787$823,787dollars as filed
Caterpillar Inc.149123101COM1,144$810,478dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,928$753,862dollars as filed
US TREASURY MONEY INVESTOR808515548SNSXX739,744$739,744dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK11,096$712,585dollars as filed
SCHD808524797COM22,804$699,627dollars as filed
Deere & Company244199105COM1,134$638,782dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH3,098$622,140dollars as filed
BLACKSTONE INC09260D107COM4,787$550,457dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR9,909$543,131dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,366$542,756dollars as filed
Costco Wholesale Corporation22160K105COM537$535,083dollars as filed
BOOT BARN HLDGS INC099406100COM3,531$516,797dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV3,596$511,718dollars as filed
VANGUARD WINDSOR FUND922018106Mutual Fund22,748$491,819dollars as filed
Merck & Co.,Inc.58933Y105COM3,967$477,190dollars as filed
DWS CORE EQUITY S25157M679MFA13,850$474,236dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,728$469,349dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,720$432,126dollars as filed
Chevron Corporation166764100COM2,038$421,662dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD24,165$405,248dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1868$402,049dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,337$394,602dollars as filed
Boeing Company097023105COM1,904$378,953dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL2,865$372,360dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,117$339,657dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ8,107$337,900dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL3,093$332,157dollars as filed
PALO ALTO NETWORKS INC697435105COM1,977$316,953dollars as filed
ISHARES TR464287523COM959$315,185dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,200$297,506dollars as filed
ISHARES TR464287754US INDUSTRIALS2,008$296,260dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,935$293,683dollars as filed
JPMorgan Chase & Co46625H100COM993$292,101dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,801$290,160dollars as filed
EXXON MOBIL CORP30231G102COM1,710$290,119dollars as filed
Cisco Systems,Inc.17275R102COM3,629$281,574dollars as filed
Stryker Corporation863667101COM815$267,801dollars as filed
Broadcom Inc.11135F101COM807$249,775dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,678$242,695dollars as filed
EOG RES INC COM26875P101Stock1,490$215,409dollars as filed
VANECK ETF TRUST92189F676COM545$208,953dollars as filed
Intel Corp458140100COM4,653$205,337dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM521$203,404dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041427-26-000002this filing2026-05-08acceptance time not in the bulk data set