Dale Q Rice Investment Management Ltd Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$139.6M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (65 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	105,521	$28.7M	20.55%
2	USDPROSHARES ULTRA SEMICONDUCTORS ETF	438,563	$23.0M	16.48%
3	QLDPROSHARES ULTRA QQQ ETF	239,454	$16.9M	12.07%
4	NDQINVSC QQQ TRUST SRS 1 ETF	14,136	$8.7M	6.22%
5	SPYSPDR S&P 500 ETF	10,260	$7.0M	5.01%
6	GOOGLALPHABET INC CLASS CLASS A	14,919	$4.7M	3.34%
7	TSLATESLA INC	8,215	$3.7M	2.65%
8	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	6,192	$3.1M	2.23%
9	XSDSTATE SRT SPDR S&P SMCNDCTR ETF	9,469	$3.0M	2.18%
10	NVDANVIDIA CORP	15,838	$3.0M	2.12%
11	IYWISHARES US TECHNOLOGY ETF	11,199	$2.2M	1.60%
12	IJHISHARES CORE S&P MID CAPETF	30,167	$2.0M	1.43%
13	MSFTMICROSOFT CORP	3,998	$1.9M	1.38%
14	IHIISHARES US MEDICAL DEVICES ETF	27,987	$1.7M	1.25%
15	TMFCMOTLEY FOOL 100 INDEX ETF	24,026	$1.7M	1.23%
16	MAMASTERCARD INC CLASS CLASS A	2,862	$1.6M	1.17%
17	AMZNAMAZON.COM INC	6,275	$1.4M	1.04%
18	ROMPROSHARES ULTRA TECHNOLOGY ETF	14,500	$1.4M	0.98%
19	LRCXLAM RESH CORP	6,627	$1.1M	0.81%
20	GOOGALPHABET INC CLASS CLASS C	3,342	$1.0M	0.75%
21	XLKSTATE STRET TEC SELECT SEC SPDR ETF	6,616	$952K	0.68%
22	PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A	4,994	$887K	0.64%
23	AQLTISHARES SELECT DIVIDEND ETF	6,284	$886K	0.63%
24	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	816,834	$816K	0.58%
25	RSPINVSC S P 500 EQUAL WEIGHT ETF	4,055	$776K	0.56%
26	XSWST SRT SPDR S&P SFTWR AND SRVCS ETF	4,104	$768K	0.55%
27	BXBLACKSTONE INC	4,787	$737K	0.53%
28	SNSXXSCHWAB US TREASURY MONEY INVESTOR	683,477	$683K	0.49%
29	6RJ0ROCKET LAB CORP CLASS CLASS A	9,791	$683K	0.49%
30	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	3,170	$654K	0.47%
31	SCHDSCHWAB US DIVIDEND EQUITY ETF	22,983	$630K	0.45%
32	BOOTBOOT BARN HLDGS INC	3,531	$623K	0.45%
33	DIGPROSHARES ULTRA ENERGY ETF	15,536	$560K	0.40%
34	CATCATERPILLAR INC	944	$540K	0.39%
35	RFGINVSC S P MIDCAP 400 PURE GROWTH ETF	9,909	$519K	0.37%
36	VWNDXVANGUARD WINDSOR INVESTOR SHARES	22,748	$500K	0.36%
37	IJRISHARES CORE S&P SMALL CAP ETF	4,148	$498K	0.36%
38	SCDGXDWS CORE EQUITY S	13,833	$497K	0.36%
39	AGGISHARES CORE US AGGREGATE BOND ETF	4,728	$472K	0.34%
40	COSTCOSTCO WHSL CORP NEW	537	$463K	0.33%
41	FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF	2,725	$458K	0.33%
42	DEDEERE & CO	934	$434K	0.31%
43	MRKMERCK & CO. INC.	4,118	$433K	0.31%
44	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	898	$431K	0.31%
45	TQQQPROSHARES ULTRAPRO QQQ ETF	8,118	$427K	0.31%
46	SWPPXSCHWAB S&P 500 INDEX	24,165	$423K	0.30%
47	BABOEING CO	1,904	$413K	0.30%
48	IBBISHARES BIOTECHNOLOGY ETF	2,370	$399K	0.29%
49	PANWPALO ALTO NETWORKS INC	2,080	$383K	0.27%
50	RFVINVSC S P MIDCAP 400 PURE VALUE ETF	2,882	$368K	0.26%
51	HLTHILTON WORLDWIDE HLDGS I	1,119	$321K	0.23%
52	RPVINVSC S P 500 PURE VALUEETF	3,093	$319K	0.23%
53	JPMJPMORGAN CHASE & CO	993	$319K	0.23%
54	CVXCHEVRON CORP NEW	2,038	$310K	0.22%
55	HIGHARTFORD INS GROUP INC	2,200	$303K	0.22%
56	FAIFIRST TRST DORSEY WRIGHTFOCUS 5 ETF	4,804	$302K	0.22%
57	SOXXISHARES SEMICONDUCTOR ETF	1,003	$302K	0.22%
58	IYJISHARES US INDUSTRIALS ETF	2,008	$297K	0.21%
59	MGMMGM RESORTS INTL	8,122	$296K	0.21%
60	SYKSTRYKER CORP	815	$286K	0.20%
61	AVGOBROADCOM INC	807	$279K	0.20%
62	CSCOCISCO SYS INC	3,629	$279K	0.20%
63	SSOPROSHARES ULTRA S&P 500 ETF	4,682	$271K	0.19%
64	FDNFIRST TRUST INTERNET INDEX CF ETF	786	$211K	0.15%
65	CRWDCROWDSTRIKE HLDGS INC CLASS A	442	$207K	0.15%