Dale Q Rice Investment Management

VANCOUVER, WAfiles as Dale Q Rice Investment Management Ltd

$184m in 68 US stocks at the end of 30 June 2026. The top 10 are 76.3% of the money. It changed about 15.5% of the portfolio this quarter.

Value

$184m

Stocks

Top 10 share

76.3%

Turnover

15.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
AST SpaceMobileASTS
0.2% of the fund
OracleORCL
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Invesco Exchange Traded FD TIGPT
0.1% of the fund
Invesco Exchange Traded FD TPDP
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund

Added

Bought more of a stock they already held.

Proshares TRUSD
25.9% of the fund
+2%
Proshares TRQLD
13.5% of the fund
+4%
TeslaTSLA
2.1% of the fund
+6%
NvidiaNVDA
1.9% of the fund
+6%
Amazon.comAMZN
0.8% of the fund
+3%
Rocket LabRKLB
0.8% of the fund
+32%
Proshares TRTQQQ
0.4% of the fund
+10%
Palantir TechnologiesPLTR
0.4% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
16.1% of the fund
-2%
Invesco QQQ TRQQQ
5.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
4.0% of the fund
-4%
Spdr Series TrustXSD
3.0% of the fund
-3%
Berkshire HathawayBRK-B
1.7% of the fund
-4%
Ishares TRIJH
1.3% of the fund
-3%
Ishares TRIHI
0.7% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-6%
First TR Exchange-Traded FDFBT
0.4% of the fund
-2%
Ishares TRIJR
0.3% of the fund
-9%
Boot Barn HoldingsBOOT
0.3% of the fund
-3%
Invesco Exchange Traded FD TRFG
0.3% of the fund
-13%
First TR Exchange-Traded FDFXL
0.3% of the fund
-8%
Spdr Series TrustXSW
0.3% of the fund
-24%
Ishares TRAGG
0.2% of the fund
-4%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-8%
BoeingBA
0.2% of the fund
-7%
Ishares TRIBB
0.2% of the fund
-14%
Invesco Exchange Traded FD TRFV
0.2% of the fund
-8%
MGM Resorts InternationalMGM
0.2% of the fund
-7%
Invesco Exchange Traded FD TRPV
0.2% of the fund
-2%
Ishares TRIYJ
0.2% of the fund
-15%

Sold out

Sold their entire stake.

Proshares TRDIG
-100%
Schwab Prime Advantage Money InvestorSWVXX
-100%
Schwab US Treasury Money InvestorSNSXX
-100%
Vanguard Windsor FundVWNDX
-100%
DWS Core Equity SSCDGX
-100%
Schwab S&P 500 IndexSWPPX
-100%
ExxonMobil HoldingsXOM
-100%
EOG ResourcesEOG
-100%

Holdings

Proshares TRUSD
Share
25.9%
Value
$48m
Shares
458,314
+2%
AppleAAPL
Share
16.1%
Value
$30m
Shares
102,840
-2%
Proshares TRQLD
Share
13.5%
Value
$25m
Shares
257,513
+4%
Invesco QQQ TRQQQ
Share
5.4%
Value
$10m
Shares
13,420
-3%
State STR Spdr S&P 500 ETF TSPY
Share
4.0%
Value
$7m
Shares
9,772
-4%
Spdr Series TrustXSD
Share
3.0%
Value
$5m
Shares
8,803
-3%
AlphabetGOOGL
Share
2.9%
Value
$5m
Shares
14,746
Held
TeslaTSLA
Share
2.1%
Value
$4m
Shares
9,121
+6%
NvidiaNVDA
Share
1.9%
Value
$3m
Shares
17,298
+6%
Berkshire HathawayBRK-B
Share
1.7%
Value
$3m
Shares
6,212
-4%
Lam ResearchLRCX
Share
1.6%
Value
$3m
Shares
7,001
Held
Ishares TRIYW
Share
1.5%
Value
$3m
Shares
11,143
Held
Ishares TRIJH
Share
1.3%
Value
$2m
Shares
29,934
-3%
Proshares TRROM
Share
1.2%
Value
$2m
Shares
14,500
Held
RBB FDTMFC
Share
1.0%
Value
$2m
Shares
23,788
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,042
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
6,310
+3%
Rocket LabRKLB
Share
0.8%
Value
$1m
Shares
14,644
+32%
MastercardMA
Share
0.8%
Value
$1m
Shares
2,851
Held
Select Sector Spdr TRXLK
Share
0.7%
Value
$1m
Shares
6,521
Held
Ishares TRIHI
Share
0.7%
Value
$1m
Shares
24,502
-10%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,385
Held
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,122
Held
Ishares TRDVY
Share
0.5%
Value
$967,966
Shares
6,193
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$784,696
Shares
3,688
-6%
First TR Exchange-Traded FDFBT
Share
0.4%
Value
$751,355
Shares
3,031
-2%
Proshares TRTQQQ
Share
0.4%
Value
$720,576
Shares
8,896
+10%
DeereDE
Share
0.4%
Value
$719,330
Shares
1,134
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$715,282
Shares
22,557
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$694,770
Shares
5,955
+3%
Palo Alto NetworksPANW
Share
0.4%
Value
$672,150
Shares
1,971
Held
IntelINTC
Share
0.4%
Value
$649,698
Shares
4,653
Held
Ishares TRSOXX
Share
0.3%
Value
$614,489
Shares
959
Held
Ishares TRIJR
Share
0.3%
Value
$588,214
Shares
3,966
-9%
Boot Barn HoldingsBOOT
Share
0.3%
Value
$564,267
Shares
3,435
-3%
BlackstoneBX
Share
0.3%
Value
$563,286
Shares
4,787
Held
Invesco Exchange Traded FD TRFG
Share
0.3%
Value
$555,020
Shares
8,601
-13%
First TR Exchange-Traded FDFXL
Share
0.3%
Value
$545,005
Shares
2,509
-8%
Micron TechnologyMU
Share
0.3%
Value
$535,591
Shares
464
New
Costco WholesaleCOST
Share
0.3%
Value
$502,347
Shares
537
Held
MerckMRK
Share
0.3%
Value
$501,664
Shares
3,904
Held
Spdr Series TrustXSW
Share
0.3%
Value
$466,854
Shares
2,717
-24%
Ishares TRAGG
Share
0.2%
Value
$450,854
Shares
4,555
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$426,262
Shares
3,629
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$417,912
Shares
800
-8%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$397,596
Shares
521
Held
BoeingBA
Share
0.2%
Value
$384,667
Shares
1,777
-7%
Ishares TRIBB
Share
0.2%
Value
$380,951
Shares
2,003
-14%
Invesco Exchange Traded FD TRFV
Share
0.2%
Value
$377,639
Shares
2,642
-8%
First TR Exchange Traded FDFV
Share
0.2%
Value
$364,300
Shares
4,801
Held
Hilton Worldwide HoldingsHLT
Share
0.2%
Value
$364,167
Shares
1,102
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$357,460
Shares
545
Held
MGM Resorts InternationalMGM
Share
0.2%
Value
$351,175
Shares
7,345
-7%
Invesco Exchange Traded FD TRPV
Share
0.2%
Value
$344,988
Shares
3,031
-2%
ChevronCVX
Share
0.2%
Value
$337,819
Shares
2,038
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$325,039
Shares
993
Held
BroadcomAVGO
Share
0.2%
Value
$316,177
Shares
837
+4%
Proshares TRSSO
Share
0.2%
Value
$315,002
Shares
4,675
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$299,169
Shares
515
New
AST SpaceMobileASTS
Share
0.2%
Value
$291,905
Shares
3,285
New
Hartford Insurance GroupHIG
Share
0.2%
Value
$291,544
Shares
2,200
Held
OracleORCL
Share
0.2%
Value
$290,022
Shares
1,979
New
Ishares TRIYJ
Share
0.2%
Value
$284,638
Shares
1,708
-15%
StrykerSYK
Share
0.1%
Value
$256,595
Shares
815
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$233,791
Shares
1,710
New
Invesco Exchange Traded FD TIGPT
Share
0.1%
Value
$228,291
Shares
2,193
New
Invesco Exchange Traded FD TPDP
Share
0.1%
Value
$215,760
Shares
1,422
New
Vanguard Index FDSVUG
Share
0.1%
Value
$205,580
Shares
2,387
New

Company	Share of fund	Value	Shares	Change
Proshares TRUSD	25.9%	$48m	458,314	+2%
AppleAAPL	16.1%	$30m	102,840	-2%
Proshares TRQLD	13.5%	$25m	257,513	+4%
Invesco QQQ TRQQQ	5.4%	$10m	13,420	-3%
State STR Spdr S&P 500 ETF TSPY	4.0%	$7m	9,772	-4%
Spdr Series TrustXSD	3.0%	$5m	8,803	-3%
AlphabetGOOGL	2.9%	$5m	14,746	Held
TeslaTSLA	2.1%	$4m	9,121	+6%
NvidiaNVDA	1.9%	$3m	17,298	+6%
Berkshire HathawayBRK-B	1.7%	$3m	6,212	-4%
Lam ResearchLRCX	1.6%	$3m	7,001	Held
Ishares TRIYW	1.5%	$3m	11,143	Held
Ishares TRIJH	1.3%	$2m	29,934	-3%
Proshares TRROM	1.2%	$2m	14,500	Held
RBB FDTMFC	1.0%	$2m	23,788	Held
MicrosoftMSFT	0.8%	$2m	4,042	Held
Amazon.comAMZN	0.8%	$2m	6,310	+3%
Rocket LabRKLB	0.8%	$1m	14,644	+32%
MastercardMA	0.8%	$1m	2,851	Held
Select Sector Spdr TRXLK	0.7%	$1m	6,521	Held
Ishares TRIHI	0.7%	$1m	24,502	-10%
AlphabetGOOG	0.6%	$1m	3,385	Held
CaterpillarCAT	0.6%	$1m	1,122	Held
Ishares TRDVY	0.5%	$967,966	6,193	Held
Invesco Exchange Traded FD TRSP	0.4%	$784,696	3,688	-6%
First TR Exchange-Traded FDFBT	0.4%	$751,355	3,031	-2%
Proshares TRTQQQ	0.4%	$720,576	8,896	+10%
DeereDE	0.4%	$719,330	1,134	Held
Schwab Strategic TRSCHD	0.4%	$715,282	22,557	Held
Palantir TechnologiesPLTR	0.4%	$694,770	5,955	+3%
Palo Alto NetworksPANW	0.4%	$672,150	1,971	Held
IntelINTC	0.4%	$649,698	4,653	Held
Ishares TRSOXX	0.3%	$614,489	959	Held
Ishares TRIJR	0.3%	$588,214	3,966	-9%
Boot Barn HoldingsBOOT	0.3%	$564,267	3,435	-3%
BlackstoneBX	0.3%	$563,286	4,787	Held
Invesco Exchange Traded FD TRFG	0.3%	$555,020	8,601	-13%
First TR Exchange-Traded FDFXL	0.3%	$545,005	2,509	-8%
Micron TechnologyMU	0.3%	$535,591	464	New
Costco WholesaleCOST	0.3%	$502,347	537	Held
MerckMRK	0.3%	$501,664	3,904	Held
Spdr Series TrustXSW	0.3%	$466,854	2,717	-24%
Ishares TRAGG	0.2%	$450,854	4,555	-4%
Cisco SystemsCSCO	0.2%	$426,262	3,629	Held
State STR Spdr DOW Jones INDDIA	0.2%	$417,912	800	-8%
CrowdStrike HoldingsCRWD	0.2%	$397,596	521	Held
BoeingBA	0.2%	$384,667	1,777	-7%
Ishares TRIBB	0.2%	$380,951	2,003	-14%
Invesco Exchange Traded FD TRFV	0.2%	$377,639	2,642	-8%
First TR Exchange Traded FDFV	0.2%	$364,300	4,801	Held
Hilton Worldwide HoldingsHLT	0.2%	$364,167	1,102	Held
Vaneck ETF TrustSMH	0.2%	$357,460	545	Held
MGM Resorts InternationalMGM	0.2%	$351,175	7,345	-7%
Invesco Exchange Traded FD TRPV	0.2%	$344,988	3,031	-2%
ChevronCVX	0.2%	$337,819	2,038	Held
JPMorgan ChaseJPM	0.2%	$325,039	993	Held
BroadcomAVGO	0.2%	$316,177	837	+4%
Proshares TRSSO	0.2%	$315,002	4,675	Held
Advanced Micro DevicesAMD	0.2%	$299,169	515	New
AST SpaceMobileASTS	0.2%	$291,905	3,285	New
Hartford Insurance GroupHIG	0.2%	$291,544	2,200	Held
OracleORCL	0.2%	$290,022	1,979	New
Ishares TRIYJ	0.2%	$284,638	1,708	-15%
StrykerSYK	0.1%	$256,595	815	Held
ExxonMobil HoldingsXOM	0.1%	$233,791	1,710	New
Invesco Exchange Traded FD TIGPT	0.1%	$228,291	2,193	New
Invesco Exchange Traded FD TPDP	0.1%	$215,760	1,422	New
Vanguard Index FDSVUG	0.1%	$205,580	2,387	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.0% since 30 June 2025.

Where the money is

Technology22.8%

Media & telecom3.7%

Retail & consumer3.6%

Financial services3.1%

Industrials2.1%

Health care0.4%

Energy0.3%

Everyday goods0.3%

Other63.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.