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The Analysis of Dale Q Rice Investment Management Ltd's Holdings & P&L

Currently, Dale Q Rice Investment Management Ltd holds 68 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in USD (+11.0K shares, valued at $1.2M), QLD (+9.6K shares, valued at $926.5K), MU (+464 shares, valued at $535.6K); decreased their positions in AAPL (-2.6K shares, valued at $746.8K), QQQ (-458 shares, valued at $337.3K), N/A (-387 shares, valued at $289.0K); initiated new positions in MU (+464 shares, valued at $535.6K), AMD (+515 shares, valued at $299.2K), ASTS (+3.3K shares, valued at $291.9K).

1M P&L

+9.2M+6.14%

3M P&L

-9.6M-5.71%

HY P&L

+35.7M+29.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.9M

63.9%

2Consumer Electronics29.8M

17.3%

3Internet Content & Information6.5M

3.8%

Top Industries by Stock Count

1N/A31 stocks

54.4%

2Semiconductors4 stocks

7.0%

3Internet Content & Information2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USD PROSHARES TR458.3K shares2.47%2026-06-302026-08-07

AAPL APPLE INC102.8K shares-2.45%2026-06-302026-08-07

QLD PROSHARES TR257.5K shares3.86%2026-06-302026-08-07

QQQ INVESCO QQQ TR13.4K shares-3.30%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.8K shares-3.81%2026-06-302026-08-07

XSD SPDR SERIES TRUST8.8K shares-3.11%2026-06-302026-08-07

GOOGL ALPHABET INC14.7K shares-0.98%2026-06-302026-08-07

TSLA TESLA INC9.1K shares5.63%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION17.3K shares5.60%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL6.2K shares-3.72%2026-06-302026-08-07

LRCX LAM RESEARCH CORP7.0K shares1.64%2026-06-302026-08-07

IYW ISHARES TR11.1K shares-0.46%2026-06-302026-08-07

IJH ISHARES TR29.9K shares-3.44%2026-06-302026-08-07

ROM PROSHARES TR14.5K shares0.00%2026-06-302026-08-07

TMFC RBB FD INC23.8K shares-0.97%2026-06-302026-08-07

MSFT MICROSOFT CORP4.0K shares1.20%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC6.3K shares3.05%2026-06-302026-08-07

RKLB ROCKET LAB CORP14.6K shares31.98%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares0.00%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR6.5K shares-1.06%2026-06-302026-08-07

IHI ISHARES TR24.5K shares-10.33%2026-06-302026-08-07

GOOG ALPHABET INC3.4K shares-0.70%2026-06-302026-08-07

CAT CATERPILLAR INC1.1K shares-1.92%2026-06-302026-08-07

DVY ISHARES TR6.2K shares-1.02%2026-06-302026-08-07

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.7K shares-6.11%2026-06-302026-08-07

FBT FIRST TR EXCHANGE-TRADED FD3.0K shares-2.16%2026-06-302026-08-07

TQQQ PROSHARES TR8.9K shares9.73%2026-06-302026-08-07

DE DEERE & CO1.1K shares0.00%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR22.6K shares-1.08%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.0K shares2.97%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC2.0K shares-0.30%2026-06-302026-08-07

INTC INTEL CORP4.7K shares0.00%2026-06-302026-08-07

Sponsored

SOXX ISHARES TR959 shares0.00%2026-06-302026-08-07

IJR ISHARES TR4.0K shares-9.16%2026-06-302026-08-07

BOOT BOOT BARN HLDGS INC3.4K shares-2.72%2026-06-302026-08-07

BX BLACKSTONE INC4.8K shares0.00%2026-06-302026-08-07

RFG INVESCO EXCHANGE TRADED FD T8.6K shares-13.20%2026-06-302026-08-07

FXL FIRST TR EXCHANGE-TRADED FD2.5K shares-7.76%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC464 sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION537 shares0.00%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC3.9K shares-1.59%2026-06-302026-08-07

XSW SPDR SERIES TRUST2.7K shares-24.44%2026-06-302026-08-07

ISHARES TR ISHARES TR4.6K shares-3.66%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC3.6K shares0.00%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND800 shares-7.83%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC521 shares0.00%2026-06-302026-08-07

BA BOEING CO1.8K shares-6.67%2026-06-302026-08-07

IBB ISHARES TR2.0K shares-14.29%2026-06-302026-08-07

Sponsored

RFV INVESCO EXCHANGE TRADED FD T2.6K shares-7.78%2026-06-302026-08-07

FV FIRST TR EXCHANGE TRADED FD4.8K shares0.00%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC1.1K shares-1.34%2026-06-302026-08-07

SMH VANECK ETF TRUST545 shares0.00%2026-06-302026-08-07

MGM MGM RESORTS INTERNATIONAL7.3K shares-7.44%2026-06-302026-08-07

RPV INVESCO EXCHANGE TRADED FD T3.0K shares-2.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.0K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO993 shares0.00%2026-06-302026-08-07

Sponsored

BROADCOM INC BROADCOM INC837 shares3.72%2026-06-302026-08-07

SSO PROSHARES TR4.7K shares-0.06%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC515 sharesnew addition2026-06-302026-08-07

ASTS AST SPACEMOBILE INC3.3K sharesnew addition2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC2.2K shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP2.0K sharesnew addition2026-06-302026-08-07

IYJ ISHARES TR1.7K shares-14.94%2026-06-302026-08-07

SYK STRYKER CORPORATION815 shares0.00%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.7K sharesnew addition2026-06-302026-08-07

IGPT INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-06-302026-08-07

PDP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-08-07

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-08-07

USD

PROSHARES TR

2.47%

Shares458.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-2.45%

Shares102.8K

Event2026-06-30

Filed2026-08-07

QLD

PROSHARES TR

3.86%

Shares257.5K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-3.30%

Shares13.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-3.81%

Shares9.8K

Event2026-06-30

Filed2026-08-07

XSD

SPDR SERIES TRUST

-3.11%

Shares8.8K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-0.98%

Shares14.7K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

5.63%

Shares9.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

5.60%

Shares17.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.72%

Shares6.2K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

1.64%

Shares7.0K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

-0.46%

Shares11.1K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-3.44%

Shares29.9K

Event2026-06-30

Filed2026-08-07

ROM

PROSHARES TR

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-07

TMFC

RBB FD INC

-0.97%

Shares23.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.20%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.05%

Shares6.3K

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP

31.98%

Shares14.6K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-1.06%

Shares6.5K

Event2026-06-30

Filed2026-08-07

IHI

ISHARES TR

-10.33%

Shares24.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.70%

Shares3.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-1.92%

Shares1.1K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

-1.02%

Shares6.2K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-6.11%

Shares3.7K

Event2026-06-30

Filed2026-08-07

FBT

FIRST TR EXCHANGE-TRADED FD

-2.16%

Shares3.0K

Event2026-06-30

Filed2026-08-07

TQQQ

PROSHARES TR

9.73%

Shares8.9K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-1.08%

Shares22.6K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

2.97%

Shares6.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

0.00%

Shares959

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-9.16%

Shares4.0K

Event2026-06-30

Filed2026-08-07

BOOT

BOOT BARN HLDGS INC

-2.72%

Shares3.4K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

RFG

INVESCO EXCHANGE TRADED FD T

-13.20%

Shares8.6K

Event2026-06-30

Filed2026-08-07

FXL

FIRST TR EXCHANGE-TRADED FD

-7.76%

Shares2.5K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares464

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares537

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-1.59%

Shares3.9K

Event2026-06-30

Filed2026-08-07

XSW

SPDR SERIES TRUST

-24.44%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-3.66%

Shares4.6K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

-7.83%

Shares800

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

0.00%

Shares521

Event2026-06-30

Filed2026-08-07

BOEING CO

-6.67%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

-14.29%

Shares2.0K

Event2026-06-30

Filed2026-08-07

RFV

INVESCO EXCHANGE TRADED FD T

-7.78%

Shares2.6K

Event2026-06-30

Filed2026-08-07

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

-1.34%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

0.00%

Shares545

Event2026-06-30

Filed2026-08-07

MGM

MGM RESORTS INTERNATIONAL

-7.44%

Shares7.3K

Event2026-06-30

Filed2026-08-07

RPV

INVESCO EXCHANGE TRADED FD T

-2.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares993

Event2026-06-30

Filed2026-08-07

BROADCOM INC

3.72%

Shares837

Event2026-06-30

Filed2026-08-07

SSO

PROSHARES TR

-0.06%

Shares4.7K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares515

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

IYJ

ISHARES TR

-14.94%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

0.00%

Shares815

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

PDP

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available