Filed: 1/30/2026ACC: 0002041427-26-000001
📋 What this filing means
DALE Q RICE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $139.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$139.60M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
UIE$78.15M56.0%
COM$58.52M41.9%
MMN$1.50M1.1%
MFC$500.5K0.4%
MFA$497.7K0.4%
MFS$423.9K0.3%
Portfolio Concentration
Top 3$68.55M49.1%
4–10$33.16M23.8%
11–25$20.58M14.7%
Rest$17.32M12.4%
Top 3 weight
49.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares105.52K
TypeSH
Market value$28.69M
20.55%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA SEMICONDUCTORS ETF
SOLEShares438.56K
TypeSH
Market value$23.01M
16.48%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ ETF
SOLEShares239.45K
TypeSH
Market value$16.85M
12.07%
Sole
0.00
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares14.14K
TypeSH
Market value$8.68M
6.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.26K
TypeSH
Market value$7.00M
5.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares14.92K
TypeSH
Market value$4.67M
3.35%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.21K
TypeSH
Market value$3.69M
2.65%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares6.19K
TypeSH
Market value$3.11M
2.23%
Sole
0.00
Shared
0.00
None
0.00
STATE SRT SPDR S&P SMCNDCTR ETF
SOLEShares9.47K
TypeSH
Market value$3.05M
2.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.84K
TypeSH
Market value$2.95M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares11.20K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAPETF
SOLEShares30.17K
TypeSH
Market value$1.99M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES US MEDICAL DEVICES ETF
SOLEShares27.99K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
0.00
MOTLEY FOOL 100 INDEX ETF
SOLEShares24.03K
TypeSH
Market value$1.72M
1.24%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS CLASS A
SOLEShares2.86K
TypeSH
Market value$1.63M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.28K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA TECHNOLOGY ETF
SOLEShares14.50K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
0.00
LAM RESH CORP
SOLEShares6.63K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares3.34K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
0.00
STATE STRET TEC SELECT SEC SPDR ETF
SOLEShares6.62K
TypeSH
Market value$952.5K
0.68%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares4.99K
TypeSH
Market value$887.7K
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares6.28K
TypeSH
Market value$886.9K
0.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares816.83K
TypeSH
Market value$816.8K
0.59%
Sole
0.00
Shared
0.00
None
0.00
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares4.05K
TypeSH
Market value$776.8K
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.52K | SH | $28.69M 20.55% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA SEMICONDUCTORS ETFSOLE | UIE | 438.56K | SH | $23.01M 16.48% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQ ETFSOLE | UIE | 239.45K | SH | $16.85M 12.07% | 0.00 | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 14.14K | SH | $8.68M 6.22% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIE | 10.26K | SH | $7.00M 5.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 14.92K | SH | $4.67M 3.35% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.21K | SH | $3.69M 2.65% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 6.19K | SH | $3.11M 2.23% | 0.00 | 0.00 | 0.00 |
STATE SRT SPDR S&P SMCNDCTR ETFSOLE | UIE | 9.47K | SH | $3.05M 2.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 15.84K | SH | $2.95M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | UIE | 11.20K | SH | $2.24M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPETFSOLE | UIE | 30.17K | SH | $1.99M 1.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.93M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES US MEDICAL DEVICES ETFSOLE | UIE | 27.99K | SH | $1.74M 1.25% | 0.00 | 0.00 | 0.00 |
MOTLEY FOOL 100 INDEX ETFSOLE | UIE | 24.03K | SH | $1.72M 1.24% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 2.86K | SH | $1.63M 1.17% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.28K | SH | $1.45M 1.04% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA TECHNOLOGY ETFSOLE | UIE | 14.50K | SH | $1.37M 0.98% | 0.00 | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM | 6.63K | SH | $1.13M 0.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 3.34K | SH | $1.05M 0.75% | 0.00 | 0.00 | 0.00 |
STATE STRET TEC SELECT SEC SPDR ETFSOLE | UIE | 6.62K | SH | $952.5K 0.68% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 4.99K | SH | $887.7K 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | UIE | 6.28K | SH | $886.9K 0.64% | 0.00 | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 816.83K | SH | $816.8K 0.59% | 0.00 | 0.00 | 0.00 |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | UIE | 4.05K | SH | $776.8K 0.56% | 0.00 | 0.00 | 0.00 |
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