Dale Q Rice Investment Management

Dale Q Rice Investment Management as of June 30, 2026

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 458k 104.26
Apple (AAPL) 16.1 $30M 103k 289.36
Proshares Tr Pshs Ultra Qqq (QLD) 13.5 $25M 258k 96.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $9.9M 13k 736.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $7.3M 9.8k 746.78
Spdr Series Trust St Str Sp Semi (XSD) 3.0 $5.5M 8.8k 623.71
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.3M 15k 357.37
Tesla Motors (TSLA) 2.1 $3.8M 9.1k 420.60
NVIDIA Corporation (NVDA) 1.9 $3.5M 17k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.1M 6.2k 500.39
Lam Research Corp Com New (LRCX) 1.6 $3.0M 7.0k 433.33
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.8M 11k 252.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.3M 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
Microsoft Corporation (MSFT) 0.8 $1.5M 4.0k 373.01
Amazon (AMZN) 0.8 $1.5M 6.3k 238.34
Rocket Lab Corp (RKLB) 0.8 $1.5M 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 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
Ishares Tr Select Divid Etf (DVY) 0.5 $968k 6.2k 156.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $785k 3.7k 212.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $751k 3.0k 247.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $721k 8.9k 81.00
Deere & Company (DE) 0.4 $719k 1.1k 634.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $715k 23k 31.71
Palantir Technologies Cl A (PLTR) 0.4 $695k 6.0k 116.67
Palo Alto Networks (PANW) 0.4 $672k 2.0k 341.02
Intel Corporation (INTC) 0.4 $650k 4.7k 139.63
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $615k 959.00 640.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $588k 4.0k 148.31
Boot Barn Hldgs (BOOT) 0.3 $564k 3.4k 164.27
Blackstone Group Inc Com Cl A (BX) 0.3 $563k 4.8k 117.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $555k 8.6k 64.53
First Tr Exchange-traded Tech Alphadex (FXL) 0.3 $545k 2.5k 217.22
Micron Technology (MU) 0.3 $536k 464.00 1154.29
Costco Wholesale Corporation (COST) 0.3 $502k 537.00 935.47
Merck & Co (MRK) 0.3 $502k 3.9k 128.50
Spdr Series Trust St Str Sw Serv (XSW) 0.3 $467k 2.7k 171.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $451k 4.6k 98.98
Cisco Systems (CSCO) 0.2 $426k 3.6k 117.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $418k 800.00 522.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $398k 521.00 763.14
Boeing Company (BA) 0.2 $385k 1.8k 216.47
Ishares Tr Ishares Biotech (IBB) 0.2 $381k 2.0k 190.19
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $378k 2.6k 142.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $364k 4.8k 75.88
Hilton Worldwide Holdings (HLT) 0.2 $364k 1.1k 330.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $358k 545.00 655.89
MGM Resorts International. (MGM) 0.2 $351k 7.3k 47.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $345k 3.0k 113.82
Chevron Corporation (CVX) 0.2 $338k 2.0k 165.76
JPMorgan Chase & Co. (JPM) 0.2 $325k 993.00 327.33
Broadcom (AVGO) 0.2 $316k 837.00 377.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $315k 4.7k 67.38
Advanced Micro Devices (AMD) 0.2 $299k 515.00 580.91
Ast Spacemobile Com Cl A (ASTS) 0.2 $292k 3.3k 88.86
Hartford Financial Services (HIG) 0.2 $292k 2.2k 132.52
Oracle Corporation (ORCL) 0.2 $290k 2.0k 146.55
Ishares Tr Us Industrials (IYJ) 0.2 $285k 1.7k 166.65
Stryker Corporation (SYK) 0.1 $257k 815.00 314.84
Exxon Mobil Corp 0.1 $234k 1.7k 136.72
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $228k 2.2k 104.10
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $216k 1.4k 151.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 2.4k 86.12