Holders — by stockHoldings — by fund
Dale Q Rice Investment Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002041427
$184.4M
disclosed book value
68
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USDPROSHARES TR | 458,314 | $47.8M | 25.9% |
| 2 | AAPLAPPLE INC | 102,840 | $29.8M | 16.1% |
| 3 | QLDPROSHARES TR | 257,513 | $24.9M | 13.5% |
| 4 | QQQINVESCO QQQ TR | 13,420 | $9.9M | 5.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 9,772 | $7.3M | 4% |
| 6 | XSDSPDR SERIES TRUST | 8,803 | $5.5M | 3% |
| 7 | GOOGLALPHABET INC | 14,746 | $5.3M | 2.9% |
| 8 | TSLATESLA INC | 9,121 | $3.8M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 17,298 | $3.5M | 1.9% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,212 | $3.1M | 1.7% |
| 11 | LRCXLAM RESEARCH CORP | 7,001 | $3.0M | 1.6% |
| 12 | IYWISHARES TR | 11,143 | $2.8M | 1.5% |
| 13 | IJHISHARES TR | 29,934 | $2.3M | 1.3% |
| 14 | ROMPROSHARES TR | 14,500 | $2.3M | 1.2% |
| 15 | TMFCRBB FD INC | 23,788 | $1.8M | 1% |
| 16 | MSFTMICROSOFT CORP | 4,042 | $1.5M | 0.8% |
| 17 | AMZNAMAZON COM INC | 6,310 | $1.5M | 0.8% |
| 18 | RKLBROCKET LAB CORP | 14,644 | $1.5M | 0.8% |
| 19 | MAMASTERCARD INCORPORATED | 2,851 | $1.5M | 0.8% |
| 20 | XLKSELECT SECTOR SPDR TR | 6,521 | $1.2M | 0.7% |
| 21 | IHIISHARES TR | 24,502 | $1.2M | 0.7% |
| 22 | GOOGALPHABET INC | 3,385 | $1.2M | 0.6% |
| 23 | CATCATERPILLAR INC | 1,122 | $1.2M | 0.6% |
| 24 | DVYISHARES TR | 6,193 | $967,966 | 0.5% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 3,688 | $784,696 | 0.4% |
| 26 | FBTFIRST TR EXCHANGE-TRADED FD | 3,031 | $751,355 | 0.4% |
| 27 | TQQQPROSHARES TR | 8,896 | $720,576 | 0.4% |
| 28 | DEDEERE & CO | 1,134 | $719,330 | 0.4% |
| 29 | SCHDSCHWAB STRATEGIC TR | 22,557 | $715,282 | 0.4% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 5,955 | $694,770 | 0.4% |
| 31 | PANWPALO ALTO NETWORKS INC | 1,971 | $672,150 | 0.4% |
| 32 | INTCINTEL CORP | 4,653 | $649,698 | 0.4% |
| 33 | SOXXISHARES TR | 959 | $614,489 | 0.3% |
| 34 | IJRISHARES TR | 3,966 | $588,214 | 0.3% |
| 35 | BOOTBOOT BARN HLDGS INC | 3,435 | $564,267 | 0.3% |
| 36 | BXBLACKSTONE INC | 4,787 | $563,286 | 0.3% |
| 37 | RFGINVESCO EXCHANGE TRADED FD T | 8,601 | $555,020 | 0.3% |
| 38 | FXLFIRST TR EXCHANGE-TRADED FD | 2,509 | $545,005 | 0.3% |
| 39 | MUMICRON TECHNOLOGY INC | 464 | $535,591 | 0.3% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 537 | $502,347 | 0.3% |
| 41 | MRKMERCK & CO INC | 3,904 | $501,664 | 0.3% |
| 42 | XSWSPDR SERIES TRUST | 2,717 | $466,854 | 0.3% |
| 43 | AGGISHARES TR | 4,555 | $450,854 | 0.2% |
| 44 | CSCOCISCO SYS INC | 3,629 | $426,262 | 0.2% |
| 45 | DIASTATE STR SPDR DOW JONES IND | 800 | $417,912 | 0.2% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 521 | $397,596 | 0.2% |
| 47 | BABOEING CO | 1,777 | $384,667 | 0.2% |
| 48 | IBBISHARES TR | 2,003 | $380,951 | 0.2% |
| 49 | RFVINVESCO EXCHANGE TRADED FD T | 2,642 | $377,639 | 0.2% |
| 50 | FVFIRST TR EXCHANGE TRADED FD | 4,801 | $364,300 | 0.2% |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 1,102 | $364,167 | 0.2% |
| 52 | SMHVANECK ETF TRUST | 545 | $357,460 | 0.2% |
| 53 | MGMMGM RESORTS INTERNATIONAL | 7,345 | $351,175 | 0.2% |
| 54 | RPVINVESCO EXCHANGE TRADED FD T | 3,031 | $344,988 | 0.2% |
| 55 | CVXCHEVRON CORPORATION | 2,038 | $337,819 | 0.2% |
| 56 | JPMJPMORGAN CHASE & CO | 993 | $325,039 | 0.2% |
| 57 | AVGOBROADCOM INC | 837 | $316,177 | 0.2% |
| 58 | SSOPROSHARES TR | 4,675 | $315,002 | 0.2% |
| 59 | AMDADVANCED MICRO DEVICES INC | 515 | $299,169 | 0.2% |
| 60 | ASTSAST SPACEMOBILE INC | 3,285 | $291,905 | 0.2% |
| 61 | HIGHARTFORD INSURANCE GROUP INC | 2,200 | $291,544 | 0.2% |
| 62 | ORCLORACLE CORP | 1,979 | $290,022 | 0.2% |
| 63 | IYJISHARES TR | 1,708 | $284,638 | 0.2% |
| 64 | SYKSTRYKER CORPORATION | 815 | $256,595 | 0.1% |
| 65 | XOMEXXON MOBIL CORP | 1,710 | $233,791 | 0.1% |
| 66 | IGPTINVESCO EXCHANGE TRADED FD T | 2,193 | $228,291 | 0.1% |
| 67 | PDPINVESCO EXCHANGE TRADED FD T | 1,422 | $215,760 | 0.1% |
| 68 | VUGVANGUARD INDEX FDS | 2,387 | $205,580 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.