Dale Q Rice Investment Management Ltd Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$141.7M

Holdings

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (67 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	108,572	$27.6M	19.47%
2	USDPROSHARES ULTRA SEMICONDUCTORS ETF	230,848	$25.2M	17.77%
3	QLDPROSHARES ULTRA QQQ ETF	123,218	$17.5M	12.33%
4	NDQINVSC QQQ TRUST SRS 1 ETF	14,379	$8.8M	6.20%
5	SPYSPDR S&P 500 ETF	10,509	$7.1M	4.98%
6	GOOGLALPHABET INC CLASS A	14,962	$3.6M	2.55%
7	TSLATESLA INC	8,224	$3.6M	2.53%
8	XSDSPDR S&P SEMICONDUCTOR ETF	9,662	$3.3M	2.31%
9	BRK/BBERKSHIRE HATHAWAY CLASS B	6,380	$3.2M	2.24%
10	NVDANVIDIA CORP	15,836	$3.0M	2.15%
11	IYWISHARES US TECHNOLOGY ETF	11,225	$2.3M	1.59%
12	IJHISHARES CORE S&P MID CAPETF	32,266	$2.1M	1.48%
13	MSFTMICROSOFT CORP	4,011	$2.1M	1.48%
14	IHIISHARES US MEDICAL DEVICES ETF	32,297	$1.9M	1.37%
15	TMFCMOTLEY FOOL 100 INDEX ETF	24,679	$1.8M	1.24%
16	MAMASTERCARD INC CLASS A	2,862	$1.6M	1.14%
17	ROMPROSHARES ULTRA TECHNOLOGY ETF	14,709	$1.4M	1.02%
18	AMZNAMAZON.COM INC	6,315	$1.4M	1.02%
19	XLKTECHNOLOGY SELECT SECTORSPDR ETF	3,717	$1.1M	0.76%
20	LRCXLAM RESH CORP	6,627	$934K	0.66%
21	PLTRPALANTIR TECHNOLOGIES INCLASS A	4,955	$919K	0.65%
22	XSWSPDR S&P SOFTWARE SERVICES ETF	4,484	$905K	0.64%
23	AQLTISHARES SELECT DIVIDEND ETF	6,307	$887K	0.63%
24	RSPINVSC S P 500 EQUAL WEIGHT ETF	4,476	$848K	0.60%
25	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	840,771	$841K	0.59%
26	GOOGALPHABET INC CLASS C	3,360	$814K	0.57%
27	BXBLACKSTONE INC	4,787	$769K	0.54%
28	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	3,787	$707K	0.50%
29	SNSXXSCHWAB US TREASURY MONEY INVESTOR	705,136	$705K	0.50%
30	BOOTBOOT BARN HLDGS INC	3,991	$670K	0.47%
31	6RJ0ROCKET LAB CORP	9,490	$630K	0.44%
32	SCHDSCHWAB US DIVIDEND EQUITY ETF	22,983	$621K	0.44%
33	IJRISHARES CORE S&P SMALL CAP ETF	4,723	$557K	0.39%
34	DIGPROSHARES ULTRA ENERGY ETF	15,536	$545K	0.38%
35	FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF	3,025	$520K	0.37%
36	COSTCOSTCO WHSL CORP NEW	537	$506K	0.36%
37	RFGINVSC S P MIDCAP 400 PURE GROWTH ETF	9,909	$504K	0.36%
38	SCDGXDWS CORE EQUITY S	12,557	$488K	0.34%
39	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	1,036	$480K	0.34%
40	VWNDXVANGUARD WINDSOR INVESTOR SHARES	21,308	$475K	0.34%
41	AGGISHARES CORE US AGGREGATE BOND ETF	4,728	$473K	0.33%
42	CATCATERPILLAR INC	944	$472K	0.33%
43	PANWPALO ALTO NETWORKS INC	2,100	$452K	0.32%
44	TQQQPROSHARES ULTRAPRO QQQ ETF	4,133	$448K	0.32%
45	DEDEERE & CO	934	$426K	0.30%
46	SWPPXSCHWAB S&P 500 INDEX	23,899	$416K	0.29%
47	RFVINVSC S P MIDCAP 400 PURE VALUE ETF	3,266	$414K	0.29%
48	BABOEING CO	1,917	$414K	0.29%
49	IBBISHARES BIOTECHNOLOGY ETF	2,458	$374K	0.26%
50	MRKMERCK & CO. INC.	4,118	$360K	0.25%
51	CVXCHEVRON CORP NEW	2,052	$311K	0.22%
52	RPVINVSC S P 500 PURE VALUEETF	3,114	$306K	0.22%
53	JPMJPMORGAN CHASE & CO	993	$303K	0.21%
54	SYKSTRYKER CORP	815	$302K	0.21%
55	FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF	4,804	$299K	0.21%
56	HLTHILTON WORLDWIDE HLDGS I	1,130	$294K	0.21%
57	IYJISHARES US INDUSTRIALS ETF	2,008	$293K	0.21%
58	SOXXISHARES SEMICONDUCTOR ETF	1,003	$291K	0.21%
59	HIGHARTFORD INS GROUP INC	2,200	$286K	0.20%
60	AVGOBROADCOM INC	807	$278K	0.20%
61	SSOPROSHARES ULTRA S&P 500 ETF	2,341	$266K	0.19%
62	MGMMGM RESORTS INTL	8,162	$265K	0.19%
63	CSCOCISCO SYS INC	3,629	$254K	0.18%
64	CRWDCROWDSTRIKE HLDGS INC CLASS A	443	$226K	0.16%
65	ORCLORACLE CORP	755	$224K	0.16%
66	FDNFIRST TRUST INTERNET INDEX CF ETF	786	$223K	0.16%
67	QBTSD-WAVE QUANTUM INC	6,239	$219K	0.15%