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Dale Q Rice Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $183,519,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSHARES TR · PSHS ULT SEMICDT · 74347R669 · shares: $44,244,925
- APPLE INC · COM · 037833100 · shares: $34,169,521
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $24,696,369
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,874,787
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,423,810
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,060,902
- SPDR SERIES TRUST · ST STR SP SEMI · 78464A862 · shares: $4,638,497
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,959,476
- TESLA INC · COM · 88160R101 · shares: $3,288,507
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,044,151
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 459,544 shares | $44,244,925 |
| APPLE INC | COM | 037833100 | — | 102,605 shares | $34,169,521 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 258,195 shares | $24,696,369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,348 shares | $9,874,787 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,734 shares | $7,423,810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,709 shares | $5,060,902 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 8,758 shares | $4,638,497 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,337 shares | $3,959,476 |
| TESLA INC | COM | 88160R101 | — | 9,268 shares | $3,288,507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,113 shares | $3,044,151 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,123 shares | $2,946,483 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 14,500 shares | $2,308,110 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,016 shares | $2,304,826 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,329 shares | $2,182,189 |
| MICROSOFT CORP | COM | 594918104 | — | 4,042 shares | $2,073,290 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 23,764 shares | $1,902,990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,847 shares | $1,570,219 |
| AMAZON COM INC | COM | 023135106 | — | 6,246 shares | $1,556,315 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,507 shares | $1,273,746 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 22,679 shares | $1,160,025 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,370 shares | $1,148,296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,618 shares | $1,050,847 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,644 shares | $1,020,394 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,144 shares | $934,286 |
| CATERPILLAR INC | COM | 149123101 | — | 1,122 shares | $909,706 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,004 shares | $817,939 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,971 shares | $783,098 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,688 shares | $767,178 |
| DEERE & CO | COM | 244199105 | — | 1,134 shares | $761,538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,316 shares | $725,933 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,896 shares | $694,155 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,205 shares | $572,083 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,856 shares | $560,315 |
| INTEL CORP | COM | 458140100 | — | 4,653 shares | $559,430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,084 shares | $551,739 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,471 shares | $546,176 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 959 shares | $545,326 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,787 shares | $536,575 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,709 shares | $526,995 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 8,567 shares | $506,618 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 537 shares | $488,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 419 shares | $446,281 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,900 shares | $437,451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,428 shares | $418,612 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,038 shares | $416,180 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,975 shares | $415,849 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,431 shares | $413,333 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 796 shares | $404,806 |
| CISCO SYS INC | COM | 17275R102 | — | 3,629 shares | $390,589 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 2,534 shares | $358,374 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,793 shares | $351,753 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,093 shares | $347,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,007 shares | $344,993 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 545 shares | $331,905 |
| BOEING CO | COM | 097023105 | — | 1,767 shares | $328,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 993 shares | $328,514 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,674 shares | $324,043 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 515 shares | $315,056 |
| BROADCOM INC | COM | 11135F101 | — | 837 shares | $293,946 |
| ORACLE CORP | COM | 68389X105 | — | 2,078 shares | $285,309 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,710 shares | $278,302 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,200 shares | $269,192 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,651 shares | $253,214 |
| STRYKER CORPORATION | COM | 863667101 | — | 815 shares | $224,443 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,193 shares | $223,006 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,378 shares | $214,282 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,828 shares | $212,016 |
| EOG RES INC | COM | 26875P101 | — | 1,490 shares | $205,262 |