# Dale Q Rice Investment Management Ltd

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2041427. Source: https://holderbook.com/funds/2041427-dale-q-rice-investment-management-ltd/

- Reported value: $183.5M
- Positions: 68
- Weight of the ten largest: 76.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $44.2M | 459,544 | 24.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.2M | 102,605 | 18.6% | 8 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $24.7M | 258,195 | 13.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.9M | 13,348 | 5.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,734 | 4.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,709 | 2.8% | 8 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $4.6M | 8,758 | 2.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 17,337 | 2.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 9,268 | 1.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,113 | 1.7% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.9M | 11,123 | 1.6% | 8 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $2.3M | 14,500 | 1.3% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 7,016 | 1.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 30,329 | 1.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 4,042 | 1.1% | 8 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $1.9M | 23,764 | 1.0% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,847 | 0.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,246 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,507 | 0.7% | 8 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.2M | 22,679 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,370 | 0.6% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 5,618 | 0.6% | 8 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.0M | 14,644 | 0.6% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $934.3K | 6,144 | 0.5% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $909.7K | 1,122 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $817.9K | 3,004 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $783.1K | 1,971 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $767.2K | 3,688 | 0.4% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $761.5K | 1,134 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $725.9K | 22,316 | 0.4% | 8 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $694.2K | 8,896 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $572.1K | 4,205 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $560.3K | 3,856 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $559.4K | 4,653 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $551.7K | 2,084 | 0.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $546.2K | 2,471 | 0.3% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $545.3K | 959 | 0.3% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $536.6K | 4,787 | 0.3% | 8 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $527.0K | 2,709 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $506.6K | 8,567 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $488.9K | 537 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $446.3K | 419 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $437.5K | 2,900 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $418.6K | 4,428 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $416.2K | 2,038 | 0.2% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $415.8K | 1,975 | 0.2% | 8 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $413.3K | 3,431 | 0.2% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $404.8K | 796 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $390.6K | 3,629 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $358.4K | 2,534 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $351.8K | 4,793 | 0.2% | 8 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $347.7K | 1,093 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $345.0K | 3,007 | 0.2% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $331.9K | 545 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $328.8K | 1,767 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $328.5K | 993 | 0.2% | 8 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $324.0K | 4,674 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $315.1K | 515 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $293.9K | 837 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $285.3K | 2,078 | 0.2% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $278.3K | 1,710 | 0.2% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $269.2K | 2,200 | 0.1% | 8 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $253.2K | 1,651 | 0.1% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $224.4K | 815 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $223.0K | 2,193 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $214.3K | 2,378 | 0.1% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $212.0K | 6,828 | 0.1% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $205.3K | 1,490 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +41.3% | +14.8% | +26.4% | 99% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 99% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 97% |
| Q3 2025 | +17.3% | +7.8% | +9.4% | 96% |
| Q2 2025 | +15.4% | +10.5% | +5.0% | 100% |
| Q1 2025 | -13.8% | -4.6% | -9.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $183.5M | 68 |
| Q2 2026 | $184.4M | 68 |
| Q1 2026 | $132.0M | 68 |
| Q4 2025 | $139.6M | 65 |
| Q3 2025 | $141.7M | 67 |
| Q2 2025 | $120.5M | 67 |
| Q1 2025 | $193.5M | 93 |
| Q4 2024 | $227.4M | 64 |