Dale Q Rice Investment Management

Dale Q Rice Investment Management as of Dec. 31, 2025

Portfolio Holdings for Dale Q Rice Investment Management

Dale Q Rice Investment Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.5 $29M 106k 271.86
Proshares Ultra Semiconductors Etf Uie (USD) 16.5 $23M 439k 52.47
Proshares Ultra Qqq Etf Uie (QLD) 12.1 $17M 240k 70.37
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 6.2 $8.7M 14k 614.30
Spdr S&p 500 Etf Uie (SPY) 5.0 $7.0M 10k 681.94
Alphabet Inc Class A cs (GOOGL) 3.3 $4.7M 15k 313.01
Tesla Motors (TSLA) 2.6 $3.7M 8.2k 449.72
Berkshire Hathaway (BRK.B) 2.2 $3.1M 6.2k 502.65
State Srt Spdr S&p Smcndctr Etf Uie (XSD) 2.2 $3.0M 9.5k 321.60
NVIDIA Corporation (NVDA) 2.1 $3.0M 16k 186.50
Ishares Us Technology Etf Uie (IYW) 1.6 $2.2M 11k 199.68
Ishares Core S&p Mid Capetf Uie (IJH) 1.4 $2.0M 30k 66.00
Microsoft Corporation (MSFT) 1.4 $1.9M 4.0k 483.62
Ishares Us Medical Devices Etf Uie (IHI) 1.2 $1.7M 28k 62.15
Motley Fool 100 Index Etf Uie (TMFC) 1.2 $1.7M 24k 71.77
MasterCard Incorporated (MA) 1.2 $1.6M 2.9k 570.83
Amazon (AMZN) 1.0 $1.4M 6.3k 230.82
Proshares Ultra Technology Etf Uie (ROM) 1.0 $1.4M 15k 94.30
Lam Research (LRCX) 0.8 $1.1M 6.6k 171.18
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 3.3k 313.82
State Stret Tec Select Sec Spdr Etf Uie (XLK) 0.7 $953k 6.6k 143.97
Palantir Technologies (PLTR) 0.6 $888k 5.0k 177.75
Ishares Select Dividend Etf Uie (DVY) 0.6 $887k 6.3k 141.14
Schwab Prime Advantage Money Investor MMN (SWVXX) 0.6 $817k 817k 1.00
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.6 $777k 4.1k 191.56
St Srt Spdr S&p Sftwr And Srvcs Etf Uie (XSW) 0.6 $768k 4.1k 187.15
Blackstone Group Inc Com Cl A (BX) 0.5 $738k 4.8k 154.14
Schwab Us Treasury Money Investor MMN (SNSXX) 0.5 $684k 684k 1.00
Rocket Lab Corp (RKLB) 0.5 $683k 9.8k 69.76
First Trust Nyse Arca Biotech Id Etf Uie (FBT) 0.5 $655k 3.2k 206.52
Schwab Us Dividend Equity Etf Uie (SCHD) 0.5 $630k 23k 27.43
Boot Barn Hldgs (BOOT) 0.4 $623k 3.5k 176.47
Proshares Ultra Energy Etf Uie (DIG) 0.4 $561k 16k 36.09
Caterpillar (CAT) 0.4 $541k 944.00 572.87
Invsc S P Midcap 400 Pure Growth Etf Uie (RFG) 0.4 $520k 9.9k 52.43
Vanguard Windsor Investor Shares MFC (VWNDX) 0.4 $501k 23k 22.00
Ishares Core S&p Small Cap Etf Uie (IJR) 0.4 $499k 4.1k 120.18
Dws Core Equity S Mfa (SCDGX) 0.4 $498k 14k 35.98
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.3 $472k 4.7k 99.88
Costco Wholesale Corporation (COST) 0.3 $463k 537.00 862.34
First Trust Technology Alphadex Etf Uie (FXL) 0.3 $459k 2.7k 168.28
Deere & Company (DE) 0.3 $435k 934.00 465.57
Merck & Co (MRK) 0.3 $434k 4.1k 105.26
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.3 $432k 898.00 480.57
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.3 $428k 8.1k 52.72
Schwab S&p 500 Index MFS (SWPPX) 0.3 $424k 24k 17.54
Boeing Company (BA) 0.3 $413k 1.9k 217.12
Ishares Biotechnology Etf Uie (IBB) 0.3 $400k 2.4k 168.77
Palo Alto Networks (PANW) 0.3 $383k 2.1k 184.20
Invsc S P Midcap 400 Pure Value Etf Uie (RFV) 0.3 $368k 2.9k 127.78
Hilton Worldwide Holdings (HLT) 0.2 $321k 1.1k 287.25
JPMorgan Chase & Co. (JPM) 0.2 $320k 993.00 322.22
Invsc S P 500 Pure Valueetf Uie (RPV) 0.2 $320k 3.1k 103.36
Chevron Corporation (CVX) 0.2 $311k 2.0k 152.41
Hartford Financial Services (HIG) 0.2 $303k 2.2k 137.80
First Trst Dorsey Wrightfocus 5 Etf Uie (FV) 0.2 $302k 4.8k 62.92
Ishares Semiconductor Etf Uie (SOXX) 0.2 $302k 1.0k 301.15
Ishares Us Industrials Etf Uie (IYJ) 0.2 $298k 2.0k 148.17
MGM Resorts International. (MGM) 0.2 $296k 8.1k 36.49
Stryker Corporation (SYK) 0.2 $286k 815.00 351.47
Cisco Systems (CSCO) 0.2 $280k 3.6k 77.03
Broadcom (AVGO) 0.2 $279k 807.00 346.10
Proshares Ultra S&p 500 Etf Uie (SSO) 0.2 $271k 4.7k 57.92
First Trust Internet Index Cf Etf Uie (FDN) 0.2 $212k 786.00 269.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $207k 442.00 468.76