Dale Q Rice Investment Management Ltd

VANCOUVER, WA · CIK 2041427 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVancouver, WA

$184.4m reported value +39.8% vs Q1 2026

68positions

76.3%in top 10

8 new 11 added 34 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROSHARES TR PSHS ULT SEMICDT USD	USD	458,314	$47.8m25.91%	25.91%	Added +11.0k	+11,035 2.5%
2	APPLE INC COM AAPL	AAPL	102,840	$29.8m16.13%	16.13%	Reduced -2.6k	-2,581 -2.5%
3	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	257,513	$24.9m13.51%	13.51%	Added +9.6k	+9,575 3.9%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,420	$9.9m5.36%	5.36%	Reduced -458	-458 -3.3%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,772	$7.3m3.96%	3.96%	Reduced -387	-387 -3.8%
6	SPDR SER TR S&P SEMICNDCTR XSD	XSD	8,803	$5.5m2.98%	2.98%	Reduced -283	-283 -3.1%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,746	$5.3m2.86%	2.86%	Reduced -146	-146 -1.0%
8	TESLA INC COM TSLA	TSLA	9,121	$3.8m2.08%	2.08%	Added +486	+486 5.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	17,298	$3.5m1.88%	1.88%	Added +917	+917 5.6%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,212	$3.1m1.69%	1.69%	Reduced -240	-240 -3.7%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,001	$3.0m1.64%	1.64%	Added +113	+113 1.6%
12	ISHARES TR U.S. TECH ETF IYW	IYW	11,143	$2.8m1.52%	1.52%	Reduced -52	-52 -0.5%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,934	$2.3m1.25%	1.25%	Reduced -1.1k	-1,068 -3.4%
14	PROSHARES TR PSHS ULTRA TECH ROM	ROM	14,500	$2.3m1.22%	1.22%	Unchanged
15	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	23,788	$1.8m0.98%	0.98%	Reduced -234	-234 -1.0%
16	MICROSOFT CORP COM MSFT	MSFT	4,042	$1.5m0.82%	0.82%	Added +48	+48 1.2%
17	AMAZON COM INC COM AMZN	AMZN	6,310	$1.5m0.82%	0.82%	Added +187	+187 3.0%
18	ROCKET LAB CORP COM RKLB	RKLB	14,644	$1.5m0.81%	0.81%	Added +3.5k	+3,548 32.0%
19	MASTERCARD INCORPORATED CL A MA	MA	2,851	$1.5m0.79%	0.79%	Unchanged
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,521	$1.2m0.67%	0.67%	Reduced -70	-70 -1.1%
21	ISHARES TR U.S. MED DVC ETF IHI	IHI	24,502	$1.2m0.66%	0.66%	Reduced -2.8k	-2,822 -10.3%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	3,385	$1.2m0.65%	0.65%	Reduced -24	-24 -0.7%
23	CATERPILLAR INC COM CAT	CAT	1,122	$1.2m0.65%	0.65%	Reduced -22	-22 -1.9%
24	ISHARES TR SELECT DIVID ETF DVY	DVY	6,193	$968.0k0.52%	0.52%	Reduced -64	-64 -1.0%
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,688	$784.7k0.43%	0.43%	Reduced -240	-240 -6.1%
26	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	3,031	$751.4k0.41%	0.41%	Reduced -67	-67 -2.2%
27	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	8,896	$720.6k0.39%	0.39%	Added +789	+789 9.7%
28	DEERE & CO COM DE	DE	1,134	$719.3k0.39%	0.39%	Unchanged
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,557	$715.3k0.39%	0.39%	Reduced -247	-247 -1.1%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,955	$694.8k0.38%	0.38%	Added +172	+172 3.0%
31	PALO ALTO NETWORKS INC COM PANW	PANW	1,971	$672.1k0.36%	0.36%	Reduced -6	-6 -0.3%
32	INTEL CORP COM INTC	INTC	4,653	$649.7k0.35%	0.35%	Unchanged
33	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	959	$614.5k0.33%	0.33%	Unchanged
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,966	$588.2k0.32%	0.32%	Reduced -400	-400 -9.2%
35	BOOT BARN HLDGS INC COM BOOT	BOOT	3,435	$564.3k0.31%	0.31%	Reduced -96	-96 -2.7%
36	BLACKSTONE INC COM BX	BX	4,787	$563.3k0.31%	0.31%	Unchanged
37	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	8,601	$555.0k0.30%	0.30%	Reduced -1.3k	-1,308 -13.2%
38	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	2,509	$545.0k0.30%	0.30%	Reduced -211	-211 -7.8%
39	MICRON TECHNOLOGY INC COM MU	MU	464	$535.6k0.29%	0.29%	New
40	COSTCO WHSL CORP NEW COM COST	COST	537	$502.3k0.27%	0.27%	Unchanged
41	MERCK & CO INC COM MRK	MRK	3,904	$501.7k0.27%	0.27%	Reduced -63	-63 -1.6%
42	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	2,717	$466.9k0.25%	0.25%	Reduced -879	-879 -24.4%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	4,555	$450.9k0.24%	0.24%	Reduced -173	-173 -3.7%
44	CISCO SYS INC COM CSCO	CSCO	3,629	$426.3k0.23%	0.23%	Unchanged
45	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	800	$417.9k0.23%	0.23%	Reduced -68	-68 -7.8%
46	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	521	$397.6k0.22%	0.22%	Unchanged
47	BOEING CO COM BA	BA	1,777	$384.7k0.21%	0.21%	Reduced -127	-127 -6.7%
48	ISHARES TR ISHARES BIOTECH IBB	IBB	2,003	$381.0k0.21%	0.21%	Reduced -334	-334 -14.3%
49	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	2,642	$377.6k0.20%	0.20%	Reduced -223	-223 -7.8%
50	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	4,801	$364.3k0.20%	0.20%	Unchanged
51	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,102	$364.2k0.20%	0.20%	Reduced -15	-15 -1.3%
52	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	545	$357.5k0.19%	0.19%	Unchanged
53	MGM RESORTS INTERNATIONAL COM MGM	MGM	7,345	$351.2k0.19%	0.19%	Reduced -590	-590 -7.4%
54	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	3,031	$345.0k0.19%	0.19%	Reduced -62	-62 -2.0%
55	CHEVRON CORP NEW COM CVX	CVX	2,038	$337.8k0.18%	0.18%	Unchanged
56	JPMORGAN CHASE & CO COM JPM	JPM	993	$325.0k0.18%	0.18%	Unchanged
57	BROADCOM INC COM AVGO	AVGO	837	$316.2k0.17%	0.17%	Added +30	+30 3.7%
58	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	4,675	$315.0k0.17%	0.17%	Reduced -3	-3 -0.1%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	515	$299.2k0.16%	0.16%	New
60	AST SPACEMOBILE INC COM CL A ASTS	ASTS	3,285	$291.9k0.16%	0.16%	New
61	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,200	$291.5k0.16%	0.16%	Unchanged
62	ORACLE CORP COM ORCL	ORCL	1,979	$290.0k0.16%	0.16%	New
63	ISHARES TR US INDUSTRIALS IYJ	IYJ	1,708	$284.6k0.15%	0.15%	Reduced -300	-300 -14.9%
64	STRYKER CORPORATION COM SYK	SYK	815	$256.6k0.14%	0.14%	Unchanged
65	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,710	$233.8k0.13%	0.13%	New
66	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	2,193	$228.3k0.12%	0.12%	New
67	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	1,422	$215.8k0.12%	0.12%	New
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,387	$205.6k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR DIG	DIG	15,536	$1.0m15.5k shares
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX	SWVXX	823,787	$823.8k823.8k shares
SCHWAB US TREASURY MONEY INVESTOR SNSXX	SNSXX	739,744	$739.7k739.7k shares
VANGUARD WINDSOR INVESTOR SHARES VWNDX	VWNDX	22,748	$491.8k22.7k shares
DWS CORE EQUITY S SCDGX	SCDGX	13,850	$474.2k13.8k shares
SCHWAB S&P 500 INDEX SWPPX	SWPPX	24,165	$405.2k24.2k shares
EXXON MOBIL CORP XOM	XOM	1,710	$290.1k1.7k shares
EOG RES INC EOG	EOG	1,490	$215.4k1.5k shares