Dale Q Rice Investment Management Ltd

CIK 2041427 · View on SEC EDGAR ↗

Portfolio value
$184.4M
#6,719 of 9,443 by 13F value · top 71.2%
Positions
68
As of
June 30, 2026

Portfolio value QoQ: +39.8% 13F does not disclose cash

Top 10 holdings weight
76.34%
Top 25 holdings weight
89.77%
Positions above 1%
14
Effective number of positions
8.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.71% Est. buys $5,332,391 · sells $4,280,557

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
8
Increased
11
Decreased
34
Closed
3
On this page

Sector breakdown

Technology
22.6%
Communication Services
3.5%
Consumer Discretionary
2.7%
Industrials
2.1%
Retail
1.4%
Financial Services
1.1%
Healthcare
0.4%
Financials
0.3%
Communications
0.2%
Energy
0.2%
Telecommunication
0.2%
Other/Unmapped
65.4%

Full portfolio 68 positions

Type Streak 8Q trend
USD $47,783,768 25.91% 458,314 $26,336,730 Up ×4
AAPL Apple Inc. - Common Stock $29,757,852 16.13% 102,840 $3,003,109 Down ×3
QLD $24,916,958 13.51% 257,513 $9,792,740 Up ×4
QQQ Invesco QQQ Trust, Series 1 $9,882,800 5.36% 13,420 $1,872,451 Down ×5
SPY SPY $7,297,526 3.96% 9,772 $690,529 Down ×3
XSD $5,490,481 2.98% 8,803 $2,527,358 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $5,269,789 2.86% 14,746 $987,536 Down ×5
TSLA Tesla, Inc. - Common Stock $3,836,293 2.08% 9,121 $626,232 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,461,157 1.88% 17,298 $604,311 Up ×3
BRKB $3,108,423 1.69% 6,212 $16,625 Down ×1
LRCX Lam Research Corporation - Common Stock $3,033,743 1.64% 7,001 $1,562,053 Up ×2
IYW $2,810,599 1.52% 11,143 $779,602 Down ×3
IJH $2,308,175 1.25% 29,934 $214,621 Down ×1
ROM $2,250,400 1.22% 14,500 $1,113,600
TMFC $1,811,663 0.98% 23,788 $226,959 Down ×5
MSFT Microsoft Corporation - Common Stock $1,507,708 0.82% 4,042 $29,092 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,503,925 0.82% 6,310 $228,688 Up ×1
RKLB Rocket Lab Corporation - Common Stock $1,488,563 0.81% 14,644 $775,978 Up ×4
MA Mastercard Incorporated Common Stock $1,464,355 0.79% 2,851 $39,845
XLK XLK $1,242,343 0.67% 6,521 $366,426 Down ×2
IHI $1,210,627 0.66% 24,502 $-247,130 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $1,196,024 0.65% 3,385 $218,217 Down ×1
CAT Caterpillar, Inc. Common Stock $1,194,818 0.65% 1,122 $384,340 Down ×1
DVY iShares Select Dividend ETF $967,966 0.52% 6,193 $20,594 Down ×3
RSP $784,696 0.43% 3,688 $30,834 Down ×3
FBT $751,355 0.41% 3,031 $129,215 Down ×5
TQQQ ProShares UltraPro QQQ $720,576 0.39% 8,896 $382,676 Up ×1
DE Deere & Company Common Stock $719,330 0.39% 1,134 $80,548
SCHD $715,282 0.39% 22,557 $15,655 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $694,770 0.38% 5,955 $-151,167 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $672,150 0.36% 1,971 $355,197 Down ×3
INTC Intel Corporation - Common Stock $649,698 0.35% 4,653 $444,361
SOXX SOXX $614,489 0.33% 959 $299,304
IJR $588,214 0.32% 3,966 $45,458 Down ×1
BOOT Boot Barn Holdings, Inc. Common Stock $564,267 0.31% 3,435 $47,470 Down ×1
BX Blackstone Inc. Common Stock $563,286 0.31% 4,787 $12,829
RFG $555,020 0.30% 8,601 $11,889 Down ×1
FXL $545,005 0.30% 2,509 $112,879 Down ×5
MU Micron Technology, Inc. - Common Stock $535,591 0.29% 464 Up ×1
COST Costco Wholesale Corporation - Common Stock $502,347 0.27% 537 $-32,736
MRK Merck & Company, Inc. Common Stock (new) $501,664 0.27% 3,904 $24,474 Down ×2
XSW $466,854 0.25% 2,717 $-44,864 Down ×5
AGG $450,854 0.24% 4,555 $-18,495 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $426,262 0.23% 3,629 $144,688
DIA $417,912 0.23% 800 $15,863 Down ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $397,596 0.22% 521 $194,192
BA Boeing Company (The) Common Stock $384,667 0.21% 1,777 $5,714 Down ×1
IBB IBB $380,951 0.21% 2,003 $-13,651 Down ×5
RFV $377,639 0.20% 2,642 $5,279 Down ×5
FV First Trust Dorsey Wright Focus 5 ETF $364,300 0.20% 4,801 $74,140
HLT Hilton Worldwide Holdings Inc. Common Stock $364,167 0.20% 1,102 $24,510 Down ×5
SMH SMH $357,460 0.19% 545 $148,507
MGM MGM Resorts International Common Stock $351,175 0.19% 7,345 $57,492 Down ×5
RPV $344,988 0.19% 3,031 $12,831 Down ×1
CVX Chevron Corporation Common Stock $337,819 0.18% 2,038 $-83,843
JPM JP Morgan Chase & Co. Common Stock $325,039 0.18% 993 $32,938
AVGO Broadcom Inc. - Common Stock $316,177 0.17% 837 $66,402 Up ×1
SSO $315,002 0.17% 4,675 $72,307 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $299,169 0.16% 515 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $291,905 0.16% 3,285 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $291,544 0.16% 2,200 $-5,962
ORCL Oracle Corporation Common Stock $290,022 0.16% 1,979
IYJ $284,638 0.15% 1,708 $-11,622 Down ×1
SYK Stryker Corporation Common Stock $256,595 0.14% 815 $-11,206
Unknown issuer (CUSIP: 30233Q108) $233,791 0.13% 1,710 Up ×1
IGPT $228,291 0.12% 2,193 Up ×1
PDP Invesco Dorsey Wright Momentum ETF $215,760 0.12% 1,422
VUG $205,580 0.11% 2,387

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
USD $47,783,768 25.91% up ×4
QLD $24,916,958 13.51% up ×4
NVDA $3,461,157 1.88% up ×3
RKLB $1,488,563 0.81% up ×4
PLTR $694,770 0.38% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $535,591 464 0.29%
AMD $299,169 515 0.16%
ASTS $291,905 3,285 0.16%
ORCL $290,022 1,979 0.16%
Unknown issuer (CUSIP: 30233Q108) $233,791 1,710 0.13%
IGPT $228,291 2,193 0.12%
PDP $215,760 1,422 0.12%
VUG $205,580 2,387 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
USD Bought more +11K +$26.3M
QLD Bought more +10K +$9.8M
AAPL Trimmed -3K +$3.0M
XSD Trimmed -283 +$2.5M
QQQ Trimmed -458 +$1.9M
LRCX Bought more +113 +$1.6M
ROM Price move only +0 +$1.1M
GOOGL Trimmed -146 +$988K
IYW Trimmed -52 +$780K
RKLB Bought more +4K +$776K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DIG June 30, 2026 15,536 $1,037,183 No longer tracked
IJK June 30, 2025 6,890 $573,800 No longer tracked
EOG June 30, 2025 2,980 $382,156 27.7%
XOM June 30, 2025 3,020 $359,168 54.4%
PKW June 30, 2025 3,028 $341,150
KIE June 30, 2025 5,452 $330,060 No longer tracked
MET June 30, 2025 3,898 $312,970 17.7%
HON June 30, 2025 1,416 $299,838 0.0%
BMVP June 30, 2025 6,220 $296,700 No longer tracked
VUG June 30, 2025 800 $296,656 No longer tracked
PDP June 30, 2025 2,948 $294,742
IPAY June 30, 2025 5,491 $292,175 No longer tracked
XOM June 30, 2026 1,710 $290,119 21.7%
BINC June 30, 2025 5,322 $278,766 No longer tracked
WMT June 30, 2025 3,135 $275,222 5.5%
WM June 30, 2025 1,188 $275,034 -2.1%
RSPM June 30, 2025 8,218 $260,824 No longer tracked
XLF June 30, 2025 4,802 $239,140 No longer tracked
JNJ June 30, 2025 1,400 $232,176 74.9%
DDM June 30, 2025 2,526 $231,104 No longer tracked
PG June 30, 2025 1,356 $231,090 -10.1%
SMH June 30, 2025 1,090 $230,502 101.4%
XLE June 30, 2025 2,450 $228,952 No longer tracked
TGT June 30, 2025 2,192 $228,758 64.6%
RYAN June 30, 2025 3,086 $227,962 -37.2%
ORCL Dec. 31, 2025 755 $224,205 -24.9%
QBTS Dec. 31, 2025 6,239 $218,802 No longer tracked
ADP June 30, 2025 708 $216,316 -9.5%
EOG June 30, 2026 1,490 $215,409 17.7%
UYG June 30, 2025 2,414 $215,232 No longer tracked
SPGI June 30, 2025 422 $214,460 -17.8%
BAC June 30, 2025 5,082 $212,072 32.0%
RCL Sept. 30, 2025 625 $212,019 -9.6%
FDN March 31, 2026 786 $211,575 No longer tracked
ORCL June 30, 2025 1,510 $211,114 -33.0%
VWAGY Sept. 30, 2025 10,551 $113,951 No longer tracked