Filed: 5/8/2026ACC: 0002041427-26-000002
📋 What this filing means
DALE Q RICE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $131.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$131.98M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
UIE$73.08M55.4%
COM$55.96M42.4%
MMN$1.56M1.2%
MFC$491.8K0.4%
MFA$474.2K0.4%
MFS$405.2K0.3%
Portfolio Concentration
Top 3$63.33M48.0%
4–10$31.02M23.5%
11–25$19.46M14.7%
Rest$18.17M13.8%
Top 3 weight
48.0%
Top 10 weight
71.5%
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)
Sole68
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares105.42K
TypeSH
Market value$26.75M
20.27%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA SEMICONDUCTORS
SOLEShares447.28K
TypeSH
Market value$21.45M
16.25%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares247.94K
TypeSH
Market value$15.12M
11.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.88K
TypeSH
Market value$8.01M
6.07%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares10.16K
TypeSH
Market value$6.61M
5.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares14.89K
TypeSH
Market value$4.28M
3.24%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.63K
TypeSH
Market value$3.21M
2.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares6.45K
TypeSH
Market value$3.09M
2.34%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P SEMICONDUCTOR ETF
SOLEShares9.09K
TypeSH
Market value$2.96M
2.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares16.38K
TypeSH
Market value$2.86M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAPETF
SOLEShares31K
TypeSH
Market value$2.09M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares11.20K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
0.00
MOTLEY FOOL 100 INDEX ETF
SOLEShares24.02K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.99K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
0.00
LAM RESH CORP
SOLEShares6.89K
TypeSH
Market value$1.47M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares27.32K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS CLASS A
SOLEShares2.85K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.12K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA TECHNOLOGY
SOLEShares14.50K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA ENERGY
SOLEShares15.54K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares3.41K
TypeSH
Market value$977.8K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares6.26K
TypeSH
Market value$947.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares6.59K
TypeSH
Market value$875.9K
0.66%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares5.78K
TypeSH
Market value$845.9K
0.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares823.79K
TypeSH
Market value$823.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.42K | SH | $26.75M 20.27% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA SEMICONDUCTORSSOLE | UIE | 447.28K | SH | $21.45M 16.25% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | UIE | 247.94K | SH | $15.12M 11.46% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIE | 13.88K | SH | $8.01M 6.07% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIE | 10.16K | SH | $6.61M 5.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 14.89K | SH | $4.28M 3.24% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.63K | SH | $3.21M 2.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 6.45K | SH | $3.09M 2.34% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P SEMICONDUCTOR ETFSOLE | UIE | 9.09K | SH | $2.96M 2.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 16.38K | SH | $2.86M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAPETFSOLE | UIE | 31K | SH | $2.09M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | UIE | 11.20K | SH | $2.03M 1.54% | 0.00 | 0.00 | 0.00 |
MOTLEY FOOL 100 INDEX ETFSOLE | UIE | 24.02K | SH | $1.58M 1.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.99K | SH | $1.48M 1.12% | 0.00 | 0.00 | 0.00 |
LAM RESH CORPSOLE | COM | 6.89K | SH | $1.47M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | UIE | 27.32K | SH | $1.46M 1.10% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 2.85K | SH | $1.42M 1.08% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.12K | SH | $1.28M 0.97% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA TECHNOLOGYSOLE | UIE | 14.50K | SH | $1.14M 0.86% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA ENERGYSOLE | UIE | 15.54K | SH | $1.04M 0.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COM | 3.41K | SH | $977.8K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | UIE | 6.26K | SH | $947.4K 0.72% | 0.00 | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIE | 6.59K | SH | $875.9K 0.66% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COM | 5.78K | SH | $845.9K 0.64% | 0.00 | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 823.79K | SH | $823.8K 0.62% | 0.00 | 0.00 | 0.00 |
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