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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 $141,676,221 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 72.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041427-25-000006

Period
2025-09-30
Reported value
$142M
Holdings
67
Top 10 weight
72.52%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLDadded+6,802$964K
USDadded+8,568$934K
SWPPXadded+19,916$347K
ORCLnew+755$224K
QBTSnew+6,239$219K

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
QQQreduced-982-$600K
XSDreduced-970-$329K
RCLexited-625-$212K
VWAGYexited-10,551-$114K
IHIreduced-1,637-$98.3K

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 2025

Share positions as resolved from 13F-HR 0002041427-25-000006, largest first. % of portfolio is the value over $141,676,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,298 shares; 2025Q1: 186,574 shares; 2025Q2: 108,520 shares; 2025Q3: 108,572 shares 108,572$27.6M19.47%+52Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,674 shares; 2025Q1: 387,680 shares; 2025Q2: 222,280 shares; 2025Q3: 230,848 shares 230,848$25.2M17.77%+8,568Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,668 shares; 2025Q1: 204,373 shares; 2025Q2: 116,416 shares; 2025Q3: 123,218 shares 123,218$17.5M12.33%+6,802Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,254 shares; 2025Q1: 29,749 shares; 2025Q2: 15,361 shares; 2025Q3: 14,379 shares 14,379$8.78M6.2%-982Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,249 shares; 2025Q1: 19,692 shares; 2025Q2: 10,461 shares; 2025Q3: 10,509 shares 10,509$7.05M4.98%+48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,352 shares; 2025Q1: 29,192 shares; 2025Q2: 14,965 shares; 2025Q3: 14,962 shares 14,962$3.61M2.55%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,672 shares; 2025Q1: 12,898 shares; 2025Q2: 8,119 shares; 2025Q3: 8,224 shares 8,224$3.58M2.53%+105Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,685 shares; 2025Q1: 22,145 shares; 2025Q2: 10,632 shares; 2025Q3: 9,662 shares 9,662$3.28M2.31%-970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,882 shares; 2025Q1: 12,820 shares; 2025Q2: 6,399 shares; 2025Q3: 6,380 shares 6,380$3.17M2.24%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,100 shares; 2025Q1: 26,100 shares; 2025Q2: 15,836 shares; 2025Q3: 15,836 shares 15,836$3.05M2.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,380 shares; 2025Q1: 22,380 shares; 2025Q2: 11,189 shares; 2025Q3: 11,225 shares 11,225$2.25M1.59%+36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,700 shares; 2025Q1: 68,262 shares; 2025Q2: 32,943 shares; 2025Q3: 32,266 shares 32,266$2.1M1.48%-677Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,008 shares; 2025Q1: 7,356 shares; 2025Q2: 4,013 shares; 2025Q3: 4,011 shares 4,011$2.1M1.48%-2Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,784 shares; 2025Q1: 71,592 shares; 2025Q2: 33,934 shares; 2025Q3: 32,297 shares 32,297$1.94M1.37%-1,637Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,915 shares; 2025Q1: 48,191 shares; 2025Q2: 24,690 shares; 2025Q3: 24,679 shares 24,679$1.75M1.24%-11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,308 shares; 2025Q1: 5,722 shares; 2025Q2: 2,861 shares; 2025Q3: 2,862 shares 2,862$1.62M1.14%+1Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,418 shares; 2025Q1: 21,331 shares; 2025Q2: 14,709 shares; 2025Q3: 14,709 shares 14,709$1.44M1.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,760 shares; 2025Q1: 11,840 shares; 2025Q2: 6,318 shares; 2025Q3: 6,315 shares 6,315$1.44M1.02%-3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,210 shares; 2025Q2: 3,722 shares; 2025Q3: 3,717 shares 3,717$1.08M0.76%-5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 12,980 shares; 2025Q2: 6,490 shares; 2025Q3: 6,627 shares 6,627$934K0.66%+137Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 2,776 shares; 2025Q2: 4,543 shares; 2025Q3: 4,955 shares 4,955$919K0.65%+412Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 9,519 shares; 2025Q2: 4,607 shares; 2025Q3: 4,484 shares 4,484$905K0.64%-123Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,570 shares; 2025Q1: 12,567 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares 6,307$887K0.63%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,147 shares; 2025Q1: 9,147 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares 4,476$848K0.6%0Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,575 shares; 2025Q1: 4,460,386 shares; 2025Q2: 832,094 shares; 2025Q3: 840,771 shares 840,771$841K0.59%+8,677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,868 shares; 2025Q1: 6,856 shares; 2025Q2: 3,378 shares; 2025Q3: 3,360 shares 3,360$814K0.57%-18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,574 shares; 2025Q1: 9,574 shares; 2025Q2: 4,787 shares; 2025Q3: 4,787 shares 4,787$769K0.54%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,371 shares; 2025Q1: 8,201 shares; 2025Q2: 3,940 shares; 2025Q3: 3,787 shares 3,787$707K0.5%-153Timeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623,104 shares; 2025Q1: 1,018,264 shares; 2025Q2: 721,627 shares; 2025Q3: 705,136 shares 705,136$705K0.5%-16,491Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,172 shares; 2025Q1: 7,672 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares 3,991$670K0.47%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,473 shares; 2025Q3: 9,490 shares 9,490$630K0.44%+17Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,006 shares; 2025Q1: 45,006 shares; 2025Q2: 22,983 shares; 2025Q3: 22,983 shares 22,983$621K0.44%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 10,774 shares; 2025Q2: 5,055 shares; 2025Q3: 4,723 shares 4,723$557K0.39%-332Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,072 shares; 2025Q1: 31,072 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares 15,536$545K0.38%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,584 shares; 2025Q1: 6,210 shares; 2025Q2: 3,078 shares; 2025Q3: 3,025 shares 3,025$520K0.37%-53Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 537 shares; 2025Q3: 537 shares 537$506K0.36%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,702 shares; 2025Q1: 21,830 shares; 2025Q2: 9,908 shares; 2025Q3: 9,909 shares 9,909$504K0.36%+1Timeline
DWS CORE EQUITY SDWS CORE EQUITY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,485 shares; 2025Q1: 12,505 shares; 2025Q2: 12,531 shares; 2025Q3: 12,557 shares 12,557$488K0.34%+26
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,156 shares; 2025Q2: 1,050 shares; 2025Q3: 1,036 shares 1,036$480K0.34%-14Timeline
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,072 shares; 2025Q1: 21,370 shares; 2025Q2: 21,332 shares; 2025Q3: 21,308 shares 21,308$475K0.34%-24
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 9,694 shares; 2025Q2: 4,847 shares; 2025Q3: 4,728 shares 4,728$473K0.33%-119Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares; 2025Q3: 944 shares 944$472K0.33%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$452K0.32%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,057 shares; 2025Q1: 5,179 shares; 2025Q2: 4,113 shares; 2025Q3: 4,133 shares 4,133$448K0.32%+20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 934 shares; 2025Q3: 934 shares 934$426K0.3%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 7,966 shares; 2025Q2: 3,983 shares; 2025Q3: 23,899 shares 23,899$416K0.29%+19,916Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,114 shares; 2025Q1: 8,998 shares; 2025Q2: 3,388 shares; 2025Q3: 3,266 shares 3,266$414K0.29%-122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,207 shares; 2025Q1: 4,023 shares; 2025Q2: 1,937 shares; 2025Q3: 1,917 shares 1,917$414K0.29%-20Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,899 shares; 2025Q1: 5,793 shares; 2025Q2: 2,508 shares; 2025Q3: 2,458 shares 2,458$374K0.26%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 8,236 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares 4,118$360K0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares 2,052$311K0.22%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,278 shares; 2025Q1: 6,262 shares; 2025Q2: 3,131 shares; 2025Q3: 3,114 shares 3,114$306K0.22%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 993 shares; 2025Q3: 993 shares 993$303K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 815 shares; 2025Q3: 815 shares 815$302K0.21%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,652 shares; 2025Q2: 4,826 shares; 2025Q3: 4,804 shares 4,804$299K0.21%-22Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,168 shares; 2025Q2: 1,140 shares; 2025Q3: 1,130 shares 1,130$294K0.21%-10Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$293K0.21%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 1,103 shares; 2025Q3: 1,003 shares 1,003$291K0.21%-100Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$286K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 800 shares; 2025Q3: 807 shares 807$278K0.2%+7Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares 2,341$266K0.19%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,428 shares; 2025Q1: 15,428 shares; 2025Q2: 8,507 shares; 2025Q3: 8,162 shares 8,162$265K0.19%-345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares 3,629$254K0.18%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 443 shares 443$226K0.16%-11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: not reported; 2025Q3: 755 shares 755$224K0.16%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,580 shares; 2025Q2: 786 shares; 2025Q3: 786 shares 786$223K0.16%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,239 shares 6,239$219K0.15%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP625$212Kshares
VWAGYVOLKSWAGEN A G (GERMANY, FR)10,551$114Kshares

How Q3 2025 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 0002041427-25-000006 base2025-10-15acceptance time not in the bulk data set