Dale Q Rice Investment Management Ltd Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$120.5M

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (67 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	108,520	$22.8M	18.92%
2	USDPROSHARES ULTRA SEMICONDUCTORS ETF	222,280	$18.3M	15.22%
3	QLDPROSHARES ULTRA QQQ ETF	116,416	$13.9M	11.57%
4	NDQINVESCO QQQ ETF	15,361	$8.6M	7.10%
5	SPYSPDR S&P 500 ETF	10,461	$6.5M	5.42%
6	BRK/BBERKSHIRE HATHAWAY CLASS B	6,399	$3.0M	2.50%
7	XSDSPDR S&P SEMICONDUCTOR ETF	10,632	$2.8M	2.34%
8	GOOGLALPHABET INC CLASS A	14,965	$2.7M	2.27%
9	NVDANVIDIA CORP	15,836	$2.7M	2.25%
10	TSLATESLA INC	8,119	$2.6M	2.17%
11	IJHISHARES CORE S&P MID CAPETF	32,943	$2.1M	1.72%
12	IHIISHARES US MEDICAL DEVICES ETF	33,934	$2.1M	1.71%
13	MSFTMICROSOFT CORP	4,013	$2.0M	1.68%
14	IYWISHARES US TECHNOLOGY ETF	11,189	$2.0M	1.64%
15	TMFCMOTLEY FOOL 100 INDEX ETF	24,690	$1.6M	1.33%
16	MAMASTERCARD INC CLASS A	2,861	$1.6M	1.32%
17	AMZNAMAZON.COM INC	6,318	$1.4M	1.17%
18	ROMPROSHARES ULTRA TECHNOLOGY ETF	14,709	$1.2M	0.97%
19	XLKTECHNOLOGY SELECT SECTORSPDR ETF	3,722	$963K	0.80%
20	XSWSPDR S&P SOFTWARE SERVICES ETF	4,607	$871K	0.72%
21	AQLTISHARES SELECT DIVIDEND ETF	6,307	$847K	0.70%
22	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	832,094	$832K	0.69%
23	RSPINVSC S P 500 EQUAL WEIGHT ETF	4,476	$818K	0.68%
24	BXBLACKSTONE INC	4,787	$794K	0.66%
25	SNSXXSCHWAB US TREASURY MONEY INVESTOR	721,627	$722K	0.60%
26	PLTRPALANTIR TECHNOLOGIES INCLASS A	4,543	$686K	0.57%
27	BOOTBOOT BARN HLDGS INC	3,991	$667K	0.55%
28	LRCXLAM RESH CORP	6,490	$651K	0.54%
29	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	3,940	$651K	0.54%
30	GOOGALPHABET INC CLASS C	3,378	$621K	0.52%
31	SCHDSCHWAB US DIVIDEND EQUITY ETF	22,983	$619K	0.51%
32	IJRISHARES CORE S&P SMALL CAP ETF	5,055	$564K	0.47%
33	DIGPROSHARES ULTRA ENERGY ETF	15,536	$531K	0.44%
34	COSTCOSTCO WHSL CORP NEW	537	$511K	0.42%
35	RFGINVSC S P MIDCAP 400 PURE GROWTH ETF	9,908	$488K	0.41%
36	FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF	3,078	$483K	0.40%
37	AGGISHARES CORE US AGGREGATE BOND ETF	4,847	$474K	0.39%
38	DEDEERE & CO	934	$474K	0.39%
39	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	1,050	$464K	0.39%
40	VWNDXVANGUARD WINDSOR INVESTOR SHARES	21,332	$458K	0.38%
41	6RJ0ROCKET LAB CORP	9,473	$452K	0.37%
42	SCDGXDWS CORE EQUITY S	12,531	$451K	0.37%
43	BABOEING CO	1,937	$445K	0.37%
44	RFVINVSC S P MIDCAP 400 PURE VALUE ETF	3,388	$425K	0.35%
45	PANWPALO ALTO NETWORKS INC	2,100	$404K	0.34%
46	CATCATERPILLAR INC	944	$390K	0.32%
47	SWPPXSCHWAB S&P 500 INDEX	3,983	$386K	0.32%
48	TQQQPROSHARES ULTRAPRO QQQ ETF	4,113	$350K	0.29%
49	MRKMERCK & CO. INC.	4,118	$339K	0.28%
50	IBBISHARES BIOTECHNOLOGY ETF	2,508	$329K	0.27%
51	SYKSTRYKER CORP	815	$319K	0.26%
52	MGMMGM RESORTS INTL	8,507	$317K	0.26%
53	HLTHILTON WORLDWIDE HLDGS I	1,140	$312K	0.26%
54	CVXCHEVRON CORP NEW	2,052	$308K	0.26%
55	RPVINVSC S P 500 PURE VALUEETF	3,131	$291K	0.24%
56	IYJISHARES US INDUSTRIALS ETF	2,008	$289K	0.24%
57	FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF	4,826	$287K	0.24%
58	JPMJPMORGAN CHASE & CO	993	$284K	0.24%
59	SOXXISHARES SEMICONDUCTOR ETF	1,103	$271K	0.22%
60	HIGHARTFORD INS GROUP INC	2,200	$265K	0.22%
61	CSCOCISCO SYS INC	3,629	$244K	0.20%
62	SSOPROSHARES ULTRA S&P 500 ETF	2,341	$233K	0.19%
63	AVGOBROADCOM INC	800	$225K	0.19%
64	CRWDCROWDSTRIKE HLDGS INC CLASS A	454	$214K	0.18%
65	RCLROYAL CARIBBEAN GROU F	625	$212K	0.18%
66	FDNFIRST TRUST INTERNET INDEX CF ETF	786	$209K	0.17%
67	VWAGYVOLKSWAGEN A G FUNSPONSORED ADR	10,551	$114K	0.09%