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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 2026-09-30, accepted by EDGAR 2026-10-09 13:07:04 UTC, with 68 holding rows worth $183,519,784.

Accession
0002041427-26-000005
Filer
CIK 2041427
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 68 entries on the cover page, a total value of $183,519,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,519,784 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 SEMICDT459,544$44,244,925dollars as filed
Apple Inc037833100COM102,605$34,169,521dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ258,195$24,696,369dollars as filed
INVESCO QQQ TR46090E103COM13,348$9,874,787dollars as filed
SPY78462F103SHS9,734$7,423,810dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,709$5,060,902dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR8,758$4,638,497dollars as filed
NVIDIA Corp67066G104COM17,337$3,959,476dollars as filed
Tesla Motors, Inc88160R101COM9,268$3,288,507dollars as filed
Berkshire Hathaway Inc084670702COM6,113$3,044,151dollars as filed
iShares U.S. Technology ETF464287721SHS11,123$2,946,483dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH14,500$2,308,110dollars as filed
Lam Research Corporation512807306COM7,016$2,304,826dollars as filed
IJH464287507COM30,329$2,182,189dollars as filed
Microsoft Corp594918104COM4,042$2,073,290dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF23,764$1,902,990dollars as filed
MasterCard, Inc57636Q104COM2,847$1,570,219dollars as filed
Amazon.com, Inc023135106COM6,246$1,556,315dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,507$1,273,746dollars as filed
iShares U.S. Medical Devices ETF464288810SHS22,679$1,160,025dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,370$1,148,296dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,618$1,050,847dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK14,644$1,020,394dollars as filed
ISHARES TR464287168COM6,144$934,286dollars as filed
Caterpillar Inc.149123101COM1,122$909,706dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH3,004$817,939dollars as filed
PALO ALTO NETWORKS INC697435105COM1,971$783,098dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,688$767,178dollars as filed
Deere & Company244199105COM1,134$761,538dollars as filed
SCHD808524797COM22,316$725,933dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ8,896$694,155dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,205$572,083dollars as filed
Merck & Co.,Inc.58933Y105COM3,856$560,315dollars as filed
Intel Corp458140100COM4,653$559,430dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,084$551,739dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,471$546,176dollars as filed
ISHARES TR464287523COM959$545,326dollars as filed
BLACKSTONE INC09260D107COM4,787$536,575dollars as filed
SPDR SERIES TRUST78464A599ST STR SW SERV2,709$526,995dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR8,567$506,618dollars as filed
Costco Wholesale Corporation22160K105COM537$488,853dollars as filed
Micron Technology,Inc.595112103COM419$446,281dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,900$437,451dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,428$418,612dollars as filed
Chevron Corporation166764100COM2,038$416,180dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,975$415,849dollars as filed
BOOT BARN HLDGS INC099406100COM3,431$413,333dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1796$404,806dollars as filed
Cisco Systems,Inc.17275R102COM3,629$390,589dollars as filed
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL2,534$358,374dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,793$351,753dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,093$347,705dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL3,007$344,993dollars as filed
VANECK ETF TRUST92189F676COM545$331,905dollars as filed
Boeing Company097023105COM1,767$328,750dollars as filed
JPMorgan Chase & Co46625H100COM993$328,514dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,674$324,043dollars as filed
Advanced Micro Devices,Inc.007903107COM515$315,056dollars as filed
Broadcom Inc.11135F101COM837$293,946dollars as filed
Oracle Corporation68389X105COM2,078$285,309dollars as filed
EXXON MOBIL CORP30233Q108COM1,710$278,302dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,200$269,192dollars as filed
ISHARES TR464287754US INDUSTRIALS1,651$253,214dollars as filed
Stryker Corporation863667101COM815$224,443dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN2,193$223,006dollars as filed
Vanguard Growth922908736COM2,378$214,282dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,828$212,016dollars as filed
EOG RES INC COM26875P101Stock1,490$205,262dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002041427-26-000005this filing2026-10-09