2026 Q2 Portfolio Activity
In 2026 Q2, Dale Q Rice Investment Management Ltd maintained a portfolio of 76 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ROCKET LAB CORP, increasing the position by 32.0%. Conversely, Dale Q Rice Investment Management Ltd completely exited their position in PROSHARES ULTRA ENERGY.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
USD (25.9%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Dale Q Rice Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USD
PROSHARES TR
|
ETF | 25.91% | 16.25% |
#1
1
Prev: #2
|
6.5 |
—
|
11,035 | 2.5% |
P
S
|
458,314 | $47,783,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 16.13% | 20.27% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,581 | -2.4% |
P
S
|
102,840 | $29,757,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QLD
PROSHARES TR
|
ETF | 13.51% | 11.46% |
#3
Prev: #3
|
5.5 |
—
|
9,575 | 3.9% |
P
S
|
257,513 | $24,916,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.36% | 6.07% |
#4
Prev: #4
|
3.1 |
—
|
-458 | -3.3% |
P
S
|
13,420 | $9,882,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.96% | 5.01% |
#5
Prev: #5
|
2.6 |
—
|
-387 | -3.8% |
P
S
|
9,772 | $7,297,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.98% | 2.25% |
#6
3
Prev: #9
|
1.7 |
—
|
-283 | -3.1% |
P
S
|
8,803 | $5,490,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 3.24% |
#7
1
Prev: #6
|
1.6 |
—
|
-146 | -1.0% |
P
S
|
14,746 | $5,269,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.08% | 2.43% |
#8
1
Prev: #7
|
2.8 |
—
|
486 | 5.6% |
P
S
|
9,121 | $3,836,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 2.16% |
#9
1
Prev: #10
|
2.8 |
—
|
917 | 5.6% |
P
S
|
17,298 | $3,461,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 2.34% |
#10
2
Prev: #8
|
1.2 |
—
|
-240 | -3.7% |
P
S
|
6,212 | $3,108,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 1.12% |
#11
4
Prev: #15
|
1.2 |
—
|
113 | 1.6% |
P
S
|
7,001 | $3,033,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.52% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-52 | -0.5% |
P
S
|
11,143 | $2,810,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.25% | 1.59% |
#13
2
Prev: #11
|
1.0 |
—
|
-1,068 | -3.4% |
P
S
|
29,934 | $2,308,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROM
PROSHARES TR
|
ETF | 1.22% | 0.86% |
#14
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
14,500 | $2,250,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMFC
RBB FD INC
|
ETF | 0.98% | 1.20% |
#15
2
Prev: #13
|
0.9 |
—
|
-234 | -1.0% |
P
S
|
23,788 | $1,811,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.12% |
#16
2
Prev: #14
|
0.8 |
—
|
48 | 1.2% |
P
S
|
4,042 | $1,507,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.97% |
#17
1
Prev: #18
|
0.8 |
—
|
187 | 3.1% |
P
S
|
6,310 | $1,503,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.81% | 0.54% |
#18
11
Prev: #29
|
2.8 |
—
|
3,548 | 32.0% |
P
S
|
14,644 | $1,488,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 1.08% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
2,851 | $1,464,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.67% | 0.66% |
#20
3
Prev: #23
|
0.8 |
—
|
-70 | -1.1% |
P
S
|
6,521 | $1,242,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHI
ISHARES TR
|
ETF | 0.66% | 1.10% |
#21
5
Prev: #16
|
0.8 |
—
|
-2,822 | -10.3% |
P
S
|
24,502 | $1,210,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
-24 | -0.7% |
P
S
|
3,385 | $1,196,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.61% |
#23
3
Prev: #26
|
0.8 |
—
|
-22 | -1.9% |
P
S
|
1,122 | $1,194,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.52% | 0.72% |
#24
2
Prev: #22
|
0.7 |
—
|
-64 | -1.0% |
P
S
|
6,193 | $967,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.57% |
#25
2
Prev: #27
|
0.7 |
—
|
-240 | -6.1% |
P
S
|
3,688 | $784,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.41% | 0.47% |
#26
6
Prev: #32
|
0.7 |
—
|
-67 | -2.2% |
P
S
|
3,031 | $751,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.39% | 0.26% |
#27
24
Prev: #51
|
2.2 |
—
|
789 | 9.7% |
P
S
|
8,896 | $720,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.48% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,134 | $719,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.53% |
#29
1
Prev: #30
|
0.7 |
—
|
-247 | -1.1% |
P
S
|
22,557 | $715,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.64% |
#30
6
Prev: #24
|
0.7 |
—
|
172 | 3.0% |
P
S
|
5,955 | $694,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.24% |
#31
22
Prev: #53
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,971 | $672,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.16% |
#32
35
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
4,653 | $649,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.33% | 0.24% |
#33
21
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
959 | $614,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.41% |
#34
1
Prev: #35
|
0.6 |
—
|
-400 | -9.2% |
P
S
|
3,966 | $588,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.31% | 0.39% |
#35
2
Prev: #37
|
0.6 |
—
|
-96 | -2.7% |
P
S
|
3,435 | $564,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.42% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,787 | $563,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.41% |
#37
3
Prev: #34
|
0.6 |
—
|
-1,308 | -13.2% |
P
S
|
8,601 | $555,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.33% |
#38
5
Prev: #43
|
0.6 |
—
|
-211 | -7.8% |
P
S
|
2,509 | $545,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
464 | — |
NEW
|
464 | $535,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.41% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
537 | $502,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-63 | -1.6% |
P
S
|
3,904 | $501,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.25% | 0.39% |
#42
4
Prev: #38
|
0.1 |
—
|
-879 | -24.4% |
P
S
|
2,717 | $466,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | 0.36% |
#43
1
Prev: #42
|
0.6 |
—
|
-173 | -3.7% |
P
S
|
4,555 | $450,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.21% |
#44
17
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
3,629 | $426,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.23% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
-68 | -7.8% |
P
S
|
800 | $417,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.22% | 0.15% |
#46
22
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
521 | $397,596 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.21% | 0.29% |
#47
1
Prev: #48
|
0.6 |
—
|
-127 | -6.7% |
P
S
|
1,777 | $384,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBB
ISHARES TR
|
ETF | 0.21% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
-334 | -14.3% |
P
S
|
2,003 | $380,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RFV
INVESCO EXCHANG...
|
Unknown | 0.20% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
-223 | -7.8% |
P
S
|
2,642 | $377,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.22% |
#50
9
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
4,801 | $364,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 76 holdings