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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 2026-06-30, filed 2026-08-07, with 68 holding rows worth $184,449,853.

Accession
0002041427-26-000003
Filer
CIK 2041427
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 68 entries on the cover page, a total value of $184,449,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,449,853 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
PROSHARES TR74347R669PSHS ULT SEMICDT458,314$47,783,768dollars as filed
Apple Inc037833100COM102,840$29,757,852dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ257,513$24,916,958dollars as filed
INVESCO QQQ TR46090E103COM13,420$9,882,800dollars as filed
SPY78462F103SHS9,772$7,297,526dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR8,803$5,490,481dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,746$5,269,789dollars as filed
Tesla Motors, Inc88160R101COM9,121$3,836,293dollars as filed
NVIDIA Corp67066G104COM17,298$3,461,157dollars as filed
Berkshire Hathaway Inc084670702COM6,212$3,108,423dollars as filed
Lam Research Corporation512807306COM7,001$3,033,743dollars as filed
iShares U.S. Technology ETF464287721SHS11,143$2,810,599dollars as filed
IJH464287507COM29,934$2,308,175dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH14,500$2,250,400dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF23,788$1,811,663dollars as filed
Microsoft Corp594918104COM4,042$1,507,708dollars as filed
Amazon.com, Inc023135106COM6,310$1,503,925dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK14,644$1,488,563dollars as filed
MasterCard, Inc57636Q104COM2,851$1,464,355dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,521$1,242,343dollars as filed
iShares U.S. Medical Devices ETF464288810SHS24,502$1,210,627dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,385$1,196,024dollars as filed
Caterpillar Inc.149123101COM1,122$1,194,818dollars as filed
ISHARES TR464287168COM6,193$967,966dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,688$784,696dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH3,031$751,355dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ8,896$720,576dollars as filed
Deere & Company244199105COM1,134$719,330dollars as filed
SCHD808524797COM22,557$715,282dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,955$694,770dollars as filed
PALO ALTO NETWORKS INC697435105COM1,971$672,150dollars as filed
Intel Corp458140100COM4,653$649,698dollars as filed
ISHARES TR464287523COM959$614,489dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,966$588,214dollars as filed
BOOT BARN HLDGS INC099406100COM3,435$564,267dollars as filed
BLACKSTONE INC09260D107COM4,787$563,286dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR8,601$555,020dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,509$545,005dollars as filed
Micron Technology,Inc.595112103COM464$535,591dollars as filed
Costco Wholesale Corporation22160K105COM537$502,347dollars as filed
Merck & Co.,Inc.58933Y105COM3,904$501,664dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV2,717$466,854dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,555$450,854dollars as filed
Cisco Systems,Inc.17275R102COM3,629$426,262dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1800$417,912dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM521$397,596dollars as filed
Boeing Company097023105COM1,777$384,667dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,003$380,951dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL2,642$377,639dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,801$364,300dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,102$364,167dollars as filed
VANECK ETF TRUST92189F676COM545$357,460dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,345$351,175dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL3,031$344,988dollars as filed
Chevron Corporation166764100COM2,038$337,819dollars as filed
JPMorgan Chase & Co46625H100COM993$325,039dollars as filed
Broadcom Inc.11135F101COM837$316,177dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,675$315,002dollars as filed
Advanced Micro Devices,Inc.007903107COM515$299,169dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock3,285$291,905dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,200$291,544dollars as filed
Oracle Corporation68389X105COM1,979$290,022dollars as filed
ISHARES TR464287754US INDUSTRIALS1,708$284,638dollars as filed
Stryker Corporation863667101COM815$256,595dollars as filed
EXXON MOBIL CORP30233Q108COM1,710$233,791dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN2,193$228,291dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO1,422$215,760dollars as filed
Vanguard Growth922908736COM2,387$205,580dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041427-26-000003this filing2026-08-07acceptance time not in the bulk data set