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Dale Q Rice Investment Management Ltd

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13F filer, CIK 2041427, VANCOUVER, WA

Dale Q Rice Investment Management Ltd reported $183,519,784 across 68 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 76.5% of the portfolio.

Accepted , ingested 13F-HR 0002041427-26-000005

Period
2026-09-30
Reported value
$184M
Holdings
68
Top 10 weight
76.5%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+2,900$437K
CRWDadded+1,563$414K
EOGnew+1,490$205K
USDadded+1,230$118K
QLDadded+682$65.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASTSexited-3,285-$292K
PDPexited-1,422-$216K
IHIreduced-1,823-$93.2K
AAPLreduced-235-$78.3K
PLTRreduced-337-$63K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002041427-26-000005, largest first. % of portfolio is the value over $183,519,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436,674 shares; 2025Q1: 387,680 shares; 2025Q2: 222,280 shares; 2025Q3: 230,848 shares; 2025Q4: 438,563 shares; 2026Q1: 447,279 shares; 2026Q2: 458,314 shares; 2026Q3: 459,544 shares 459,544$44.2M24.11%+1,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,298 shares; 2025Q1: 186,574 shares; 2025Q2: 108,520 shares; 2025Q3: 108,572 shares; 2025Q4: 105,521 shares; 2026Q1: 105,421 shares; 2026Q2: 102,840 shares; 2026Q3: 102,605 shares 102,605$34.2M18.62%-235Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,668 shares; 2025Q1: 204,373 shares; 2025Q2: 116,416 shares; 2025Q3: 123,218 shares; 2025Q4: 239,454 shares; 2026Q1: 247,938 shares; 2026Q2: 257,513 shares; 2026Q3: 258,195 shares 258,195$24.7M13.46%+682Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,254 shares; 2025Q1: 29,749 shares; 2025Q2: 15,361 shares; 2025Q3: 14,379 shares; 2025Q4: 14,136 shares; 2026Q1: 13,878 shares; 2026Q2: 13,420 shares; 2026Q3: 13,348 shares 13,348$9.87M5.38%-72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,249 shares; 2025Q1: 19,692 shares; 2025Q2: 10,461 shares; 2025Q3: 10,509 shares; 2025Q4: 10,260 shares; 2026Q1: 10,159 shares; 2026Q2: 9,772 shares; 2026Q3: 9,734 shares 9,734$7.42M4.05%-38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,352 shares; 2025Q1: 29,192 shares; 2025Q2: 14,965 shares; 2025Q3: 14,962 shares; 2025Q4: 14,919 shares; 2026Q1: 14,892 shares; 2026Q2: 14,746 shares; 2026Q3: 14,709 shares 14,709$5.06M2.76%-37Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,685 shares; 2025Q1: 22,145 shares; 2025Q2: 10,632 shares; 2025Q3: 9,662 shares; 2025Q4: 9,469 shares; 2026Q1: 9,086 shares; 2026Q2: 8,803 shares; 2026Q3: 8,758 shares 8,758$4.64M2.53%-45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,100 shares; 2025Q1: 26,100 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares; 2025Q4: 15,838 shares; 2026Q1: 16,381 shares; 2026Q2: 17,298 shares; 2026Q3: 17,337 shares 17,337$3.96M2.16%+39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,672 shares; 2025Q1: 12,898 shares; 2025Q2: 8,119 shares; 2025Q3: 8,224 shares; 2025Q4: 8,215 shares; 2026Q1: 8,635 shares; 2026Q2: 9,121 shares; 2026Q3: 9,268 shares 9,268$3.29M1.79%+147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,882 shares; 2025Q1: 12,820 shares; 2025Q2: 6,399 shares; 2025Q3: 6,380 shares; 2025Q4: 6,192 shares; 2026Q1: 6,452 shares; 2026Q2: 6,212 shares; 2026Q3: 6,113 shares 6,113$3.04M1.66%-99Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 11,189 shares; 2025Q3: 11,225 shares; 2025Q4: 11,199 shares; 2026Q1: 11,195 shares; 2026Q2: 11,143 shares; 2026Q3: 11,123 shares 11,123$2.95M1.61%-20Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,418 shares; 2025Q1: 21,331 shares; 2025Q2: 14,709 shares; 2025Q3: 14,709 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares; 2026Q3: 14,500 shares 14,500$2.31M1.26%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,490 shares; 2025Q1: 12,980 shares; 2025Q2: 6,490 shares; 2025Q3: 6,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,888 shares; 2026Q2: 7,001 shares; 2026Q3: 7,016 shares 7,016$2.3M1.26%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,700 shares; 2025Q1: 68,262 shares; 2025Q2: 32,943 shares; 2025Q3: 32,266 shares; 2025Q4: 30,167 shares; 2026Q1: 31,002 shares; 2026Q2: 29,934 shares; 2026Q3: 30,329 shares 30,329$2.18M1.19%+395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,008 shares; 2025Q1: 7,356 shares; 2025Q2: 4,013 shares; 2025Q3: 4,011 shares; 2025Q4: 3,998 shares; 2026Q1: 3,994 shares; 2026Q2: 4,042 shares; 2026Q3: 4,042 shares 4,042$2.07M1.13%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,915 shares; 2025Q1: 48,191 shares; 2025Q2: 24,690 shares; 2025Q3: 24,679 shares; 2025Q4: 24,026 shares; 2026Q1: 24,022 shares; 2026Q2: 23,788 shares; 2026Q3: 23,764 shares 23,764$1.9M1.04%-24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,308 shares; 2025Q1: 5,722 shares; 2025Q2: 2,861 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares; 2026Q3: 2,847 shares 2,847$1.57M0.86%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,760 shares; 2025Q1: 11,840 shares; 2025Q2: 6,318 shares; 2025Q3: 6,315 shares; 2025Q4: 6,275 shares; 2026Q1: 6,123 shares; 2026Q2: 6,310 shares; 2026Q3: 6,246 shares 6,246$1.56M0.85%-64Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,432 shares; 2025Q1: 6,210 shares; 2025Q2: 3,722 shares; 2025Q3: 3,717 shares; 2025Q4: 6,616 shares; 2026Q1: 6,591 shares; 2026Q2: 6,521 shares; 2026Q3: 6,507 shares 6,507$1.27M0.69%-14Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,784 shares; 2025Q1: 71,592 shares; 2025Q2: 33,934 shares; 2025Q3: 32,297 shares; 2025Q4: 27,987 shares; 2026Q1: 27,324 shares; 2026Q2: 24,502 shares; 2026Q3: 22,679 shares 22,679$1.16M0.63%-1,823Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,868 shares; 2025Q1: 6,856 shares; 2025Q2: 3,378 shares; 2025Q3: 3,360 shares; 2025Q4: 3,342 shares; 2026Q1: 3,409 shares; 2026Q2: 3,385 shares; 2026Q3: 3,370 shares 3,370$1.15M0.63%-15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,552 shares; 2025Q1: 2,776 shares; 2025Q2: 4,543 shares; 2025Q3: 4,955 shares; 2025Q4: 4,994 shares; 2026Q1: 5,783 shares; 2026Q2: 5,955 shares; 2026Q3: 5,618 shares 5,618$1.05M0.57%-337Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,473 shares; 2025Q3: 9,490 shares; 2025Q4: 9,791 shares; 2026Q1: 11,096 shares; 2026Q2: 14,644 shares; 2026Q3: 14,644 shares 14,644$1.02M0.56%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,570 shares; 2025Q1: 12,567 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,284 shares; 2026Q1: 6,257 shares; 2026Q2: 6,193 shares; 2026Q3: 6,144 shares 6,144$934K0.51%-49Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 1,144 shares; 2026Q2: 1,122 shares; 2026Q3: 1,122 shares 1,122$910K0.5%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,371 shares; 2025Q1: 8,201 shares; 2025Q2: 3,940 shares; 2025Q3: 3,787 shares; 2025Q4: 3,170 shares; 2026Q1: 3,098 shares; 2026Q2: 3,031 shares; 2026Q3: 3,004 shares 3,004$818K0.45%-27Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,080 shares; 2026Q1: 1,977 shares; 2026Q2: 1,971 shares; 2026Q3: 1,971 shares 1,971$783K0.43%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares; 2025Q4: 4,055 shares; 2026Q1: 3,928 shares; 2026Q2: 3,688 shares; 2026Q3: 3,688 shares 3,688$767K0.42%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares; 2026Q3: 1,134 shares 1,134$762K0.41%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,006 shares; 2025Q1: 45,006 shares; 2025Q2: 22,983 shares; 2025Q3: 22,983 shares; 2025Q4: 22,983 shares; 2026Q1: 22,804 shares; 2026Q2: 22,557 shares; 2026Q3: 22,316 shares 22,316$726K0.4%-241Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,057 shares; 2025Q1: 5,179 shares; 2025Q2: 4,113 shares; 2025Q3: 4,133 shares; 2025Q4: 8,118 shares; 2026Q1: 8,107 shares; 2026Q2: 8,896 shares; 2026Q3: 8,896 shares 8,896$694K0.38%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,030 shares; 2025Q1: 10,774 shares; 2025Q2: 5,055 shares; 2025Q3: 4,723 shares; 2025Q4: 4,148 shares; 2026Q1: 4,366 shares; 2026Q2: 3,966 shares; 2026Q3: 4,205 shares 4,205$572K0.31%+239Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,658 shares; 2025Q1: 8,236 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 3,967 shares; 2026Q2: 3,904 shares; 2026Q3: 3,856 shares 3,856$560K0.31%-48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares; 2026Q3: 4,653 shares 4,653$559K0.3%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 443 shares; 2025Q4: 442 shares; 2026Q1: 521 shares; 2026Q2: 521 shares; 2026Q3: 2,084 shares 2,084$552K0.3%+1,563Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,584 shares; 2025Q1: 6,210 shares; 2025Q2: 3,078 shares; 2025Q3: 3,025 shares; 2025Q4: 2,725 shares; 2026Q1: 2,720 shares; 2026Q2: 2,509 shares; 2026Q3: 2,471 shares 2,471$546K0.3%-38Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 1,103 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 959 shares; 2026Q2: 959 shares; 2026Q3: 959 shares 959$545K0.3%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,574 shares; 2025Q1: 9,574 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares; 2026Q2: 4,787 shares; 2026Q3: 4,787 shares 4,787$537K0.29%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,741 shares; 2025Q1: 9,519 shares; 2025Q2: 4,607 shares; 2025Q3: 4,484 shares; 2025Q4: 4,104 shares; 2026Q1: 3,596 shares; 2026Q2: 2,717 shares; 2026Q3: 2,709 shares 2,709$527K0.29%-8Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,702 shares; 2025Q1: 21,830 shares; 2025Q2: 9,908 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 9,909 shares; 2026Q2: 8,601 shares; 2026Q3: 8,567 shares 8,567$507K0.28%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 537 shares; 2026Q3: 537 shares 537$489K0.27%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares; 2026Q3: 419 shares 419$446K0.24%-45Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,900 shares 2,900$437K0.24%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,947 shares; 2025Q1: 9,694 shares; 2025Q2: 4,847 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,555 shares; 2026Q3: 4,428 shares 4,428$419K0.23%-127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares; 2026Q3: 2,038 shares 2,038$416K0.23%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,899 shares; 2025Q1: 5,793 shares; 2025Q2: 2,508 shares; 2025Q3: 2,458 shares; 2025Q4: 2,370 shares; 2026Q1: 2,337 shares; 2026Q2: 2,003 shares; 2026Q3: 1,975 shares 1,975$416K0.23%-28Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,172 shares; 2025Q1: 7,672 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,435 shares; 2026Q3: 3,431 shares 3,431$413K0.23%-4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160 shares; 2025Q1: 2,156 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares; 2025Q4: 898 shares; 2026Q1: 868 shares; 2026Q2: 800 shares; 2026Q3: 796 shares 796$405K0.22%-4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,629 shares; 2026Q3: 3,629 shares 3,629$391K0.21%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,114 shares; 2025Q1: 8,998 shares; 2025Q2: 3,388 shares; 2025Q3: 3,266 shares; 2025Q4: 2,882 shares; 2026Q1: 2,865 shares; 2026Q2: 2,642 shares; 2026Q3: 2,534 shares 2,534$358K0.2%-108Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,662 shares; 2025Q1: 9,652 shares; 2025Q2: 4,826 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,801 shares; 2026Q2: 4,801 shares; 2026Q3: 4,793 shares 4,793$352K0.19%-8Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,398 shares; 2025Q1: 2,168 shares; 2025Q2: 1,140 shares; 2025Q3: 1,130 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares; 2026Q2: 1,102 shares; 2026Q3: 1,093 shares 1,093$348K0.19%-9Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,278 shares; 2025Q1: 6,262 shares; 2025Q2: 3,131 shares; 2025Q3: 3,114 shares; 2025Q4: 3,093 shares; 2026Q1: 3,093 shares; 2026Q2: 3,031 shares; 2026Q3: 3,007 shares 3,007$345K0.19%-24Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545 shares; 2026Q2: 545 shares; 2026Q3: 545 shares 545$332K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,207 shares; 2025Q1: 4,023 shares; 2025Q2: 1,937 shares; 2025Q3: 1,917 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares; 2026Q2: 1,777 shares; 2026Q3: 1,767 shares 1,767$329K0.18%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares; 2026Q3: 993 shares 993$329K0.18%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 4,682 shares; 2026Q1: 4,678 shares; 2026Q2: 4,675 shares; 2026Q3: 4,674 shares 4,674$324K0.18%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares; 2026Q3: 515 shares 515$315K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 800 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 837 shares; 2026Q3: 837 shares 837$294K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares; 2026Q3: 2,078 shares 2,078$285K0.16%+99Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares; 2026Q3: 1,710 shares 1,710$278K0.15%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,200 shares 2,200$269K0.15%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 1,708 shares; 2026Q3: 1,651 shares 1,651$253K0.14%-57Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares; 2026Q3: 815 shares 815$224K0.12%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,193 shares; 2026Q3: 2,193 shares 2,193$223K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares; 2026Q3: 2,378 shares 2,378$214K0.12%-9Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,428 shares; 2025Q1: 15,428 shares; 2025Q2: 8,507 shares; 2025Q3: 8,162 shares; 2025Q4: 8,122 shares; 2026Q1: 7,935 shares; 2026Q2: 7,345 shares; 2026Q3: 6,828 shares 6,828$212K0.12%-517Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: not reported; 2026Q3: 1,490 shares 1,490$205K0.11%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASTSAST SPACEMOBILE INC3,285$292Kshares
PDPINVESCO EXCHANGE TRADED FD T1,422$216Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041427-26-000005 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002041427-26-000005 Quarter ended 2026-09-302026-10-09
13F-HR 0002041427-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002041427-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002041427-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002041427-25-000006 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002041427-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002041427-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002041427-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set