Dale Q Rice Investment Management
Latest statistics and disclosures from Dale Q Rice Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USD, AAPL, QLD, QQQ, SPY, and represent 64.86% of Dale Q Rice Investment Management's stock portfolio.
- Added to shares of these 10 stocks: USD, QLD, MU, RKLB, AMD, ASTS, ORCL, Exxon Mobil Corp, IGPT, PDP.
- Started 8 new stock positions in Exxon Mobil Corp, IGPT, VUG, MU, PDP, ASTS, ORCL, AMD.
- Reduced shares in these 10 stocks: DIG, SWVXX, AAPL, SNSXX, VWNDX, SCDGX, SWPPX, QQQ, , SPY.
- Sold out of its positions in SCDGX, EOG, XOM, DIG, SWPPX, SNSXX, SWVXX, VWNDX.
- Dale Q Rice Investment Management was a net seller of stock by $-1.9M.
- Dale Q Rice Investment Management has $184M in assets under management (AUM), dropping by 39.75%.
- Central Index Key (CIK): 0002041427
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Portfolio Holdings for Dale Q Rice Investment Management
Dale Q Rice Investment Management holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ult Semicdt (USD) | 25.9 | $48M | +2% | 458k | 104.26 |
|
| Apple (AAPL) | 16.1 | $30M | -2% | 103k | 289.36 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 13.5 | $25M | +3% | 258k | 96.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $9.9M | -3% | 13k | 736.42 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.0 | $7.3M | -3% | 9.8k | 746.78 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 3.0 | $5.5M | -3% | 8.8k | 623.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.3M | 15k | 357.37 |
|
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| Tesla Motors (TSLA) | 2.1 | $3.8M | +5% | 9.1k | 420.60 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.5M | +5% | 17k | 200.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.1M | -3% | 6.2k | 500.39 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $3.0M | 7.0k | 433.33 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $2.8M | 11k | 252.23 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.3M | -3% | 30k | 77.11 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 1.2 | $2.3M | 15k | 155.20 |
|
|
| RBB Motley Fol Etf (TMFC) | 1.0 | $1.8M | 24k | 76.16 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 4.0k | 373.01 |
|
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| Amazon (AMZN) | 0.8 | $1.5M | +3% | 6.3k | 238.34 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $1.5M | +31% | 15k | 101.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 2.9k | 513.63 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $1.2M | 6.5k | 190.51 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.2M | -10% | 25k | 49.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 3.4k | 353.33 |
|
|
| Caterpillar (CAT) | 0.6 | $1.2M | 1.1k | 1064.90 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $968k | 6.2k | 156.30 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $785k | -6% | 3.7k | 212.77 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $751k | -2% | 3.0k | 247.89 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $721k | +9% | 8.9k | 81.00 |
|
| Deere & Company (DE) | 0.4 | $719k | 1.1k | 634.33 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $715k | 23k | 31.71 |
|
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| Palantir Technologies Cl A (PLTR) | 0.4 | $695k | +2% | 6.0k | 116.67 |
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| Palo Alto Networks (PANW) | 0.4 | $672k | 2.0k | 341.02 |
|
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| Intel Corporation (INTC) | 0.4 | $650k | 4.7k | 139.63 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $615k | 959.00 | 640.76 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $588k | -9% | 4.0k | 148.31 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $564k | -2% | 3.4k | 164.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $563k | 4.8k | 117.67 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.3 | $555k | -13% | 8.6k | 64.53 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.3 | $545k | -7% | 2.5k | 217.22 |
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| Micron Technology (MU) | 0.3 | $536k | NEW | 464.00 | 1154.29 |
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| Costco Wholesale Corporation (COST) | 0.3 | $502k | 537.00 | 935.47 |
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| Merck & Co (MRK) | 0.3 | $502k | 3.9k | 128.50 |
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| Spdr Series Trust St Str Sw Serv (XSW) | 0.3 | $467k | -24% | 2.7k | 171.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $451k | -3% | 4.6k | 98.98 |
|
| Cisco Systems (CSCO) | 0.2 | $426k | 3.6k | 117.46 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $418k | -7% | 800.00 | 522.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $398k | 521.00 | 763.14 |
|
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| Boeing Company (BA) | 0.2 | $385k | -6% | 1.8k | 216.47 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $381k | -14% | 2.0k | 190.19 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.2 | $378k | -7% | 2.6k | 142.94 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $364k | 4.8k | 75.88 |
|
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| Hilton Worldwide Holdings (HLT) | 0.2 | $364k | 1.1k | 330.46 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $358k | 545.00 | 655.89 |
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| MGM Resorts International. (MGM) | 0.2 | $351k | -7% | 7.3k | 47.81 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $345k | -2% | 3.0k | 113.82 |
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| Chevron Corporation (CVX) | 0.2 | $338k | 2.0k | 165.76 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $325k | 993.00 | 327.33 |
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| Broadcom (AVGO) | 0.2 | $316k | +3% | 837.00 | 377.75 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $315k | 4.7k | 67.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $299k | NEW | 515.00 | 580.91 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $292k | NEW | 3.3k | 88.86 |
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| Hartford Financial Services (HIG) | 0.2 | $292k | 2.2k | 132.52 |
|
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| Oracle Corporation (ORCL) | 0.2 | $290k | NEW | 2.0k | 146.55 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $285k | -14% | 1.7k | 166.65 |
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| Stryker Corporation (SYK) | 0.1 | $257k | 815.00 | 314.84 |
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| Exxon Mobil Corp | 0.1 | $234k | NEW | 1.7k | 136.72 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $228k | NEW | 2.2k | 104.10 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.1 | $216k | NEW | 1.4k | 151.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | NEW | 2.4k | 86.12 |
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Past Filings by Dale Q Rice Investment Management
SEC 13F filings are viewable for Dale Q Rice Investment Management going back to 2024
- Dale Q Rice Investment Management 2026 Q2 filed Aug. 7, 2026
- Dale Q Rice Investment Management 2026 Q1 filed May 8, 2026
- Dale Q Rice Investment Management 2025 Q4 filed Jan. 30, 2026
- Dale Q Rice Investment Management 2025 Q3 filed Oct. 15, 2025
- Dale Q Rice Investment Management 2025 Q2 filed July 29, 2025
- Dale Q Rice Investment Management 2025 Q1 filed April 22, 2025
- Dale Q Rice Investment Management 2024 Q4 filed Jan. 13, 2025