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


Currently, Dale Q Rice Investment Management Ltd holds 67 types of securities in its portfolio with a total value $141.7M. In the most recent quarter, they have increased their positions in QLD (+6.8K shares, valued at $964.2K), USD (+8.6K shares, valued at $934.3K), N/A (+19.9K shares, valued at $346.5K); decreased their positions in QQQ (-982 shares, valued at $599.7K), XSD (-970 shares, valued at $328.9K), IHI (-1.6K shares, valued at $98.3K); initiated new positions in ORCL (+755 shares, valued at $224.2K), QBTS (+6.2K shares, valued at $218.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC108.6K shares0.05%2025-09-302025-10-15history
USD PROSHARES ULTRA SEMICONDUCTORS ETF230.8K shares3.85%2025-09-302025-10-15history
QLD PROSHARES ULTRA QQQ ETF123.2K shares5.84%2025-09-302025-10-15history
QQQ INVSC QQQ TRUST SRS 1 ETF14.4K shares-6.39%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF10.5K shares0.46%2025-09-302025-10-15history
GOOGL ALPHABET INC CLASS A15.0K shares-0.02%2025-09-302025-10-15history
TSLA TESLA INC8.2K shares1.29%2025-09-302025-10-15history
XSD SPDR S&P SEMICONDUCTOR ETF9.7K shares-9.12%2025-09-302025-10-15history
Sponsored
BRK.B BERKSHIRE HATHAWAY CLASS B6.4K shares-0.30%2025-09-302025-10-15history
NVDA NVIDIA CORP15.8K shares0.00%2025-09-302025-10-15history
IYW ISHARES US TECHNOLOGY ETF11.2K shares0.32%2025-09-302025-10-15history
IJH ISHARES CORE S&P MID CAPETF32.3K shares-2.06%2025-09-302025-10-15history
MSFT MICROSOFT CORP4.0K shares-0.05%2025-09-302025-10-15history
IHI ISHARES US MEDICAL DEVICES ETF32.3K shares-4.82%2025-09-302025-10-15history
TMFC MOTLEY FOOL 100 INDEX ETF24.7K shares-0.04%2025-09-302025-10-15history
MA MASTERCARD INC CLASS A2.9K shares0.03%2025-09-302025-10-15history
Sponsored
ROM PROSHARES ULTRA TECHNOLOGY ETF14.7K shares0.00%2025-09-302025-10-15history
AMZN AMAZON.COM INC6.3K shares-0.05%2025-09-302025-10-15history
XLK TECHNOLOGY SELECT SECTORSPDR ETF3.7K shares-0.13%2025-09-302025-10-15history
LRCX LAM RESH CORP6.6K shares2.11%2025-09-302025-10-15history
PLTR PALANTIR TECHNOLOGIES INCLASS A5.0K shares9.07%2025-09-302025-10-15history
XSW SPDR S&P SOFTWARE SERVICES ETF4.5K shares-2.67%2025-09-302025-10-15history
DVY ISHARES SELECT DIVIDEND ETF6.3K shares0.00%2025-09-302025-10-15history
RSP INVSC S P 500 EQUAL WEIGHT ETF4.5K shares0.00%2025-09-302025-10-15history
Sponsored
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR840.8K shares1.04%2025-09-302025-10-15history
GOOG ALPHABET INC CLASS C3.4K shares-0.53%2025-09-302025-10-15history
BX BLACKSTONE INC4.8K shares0.00%2025-09-302025-10-15history
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF3.8K shares-3.88%2025-09-302025-10-15history
SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR705.1K shares-2.29%2025-09-302025-10-15history
BOOT BOOT BARN HLDGS INC4.0K shares0.00%2025-09-302025-10-15history
RKLB ROCKET LAB CORP9.5K shares0.18%2025-09-302025-10-15history
SCHD SCHWAB US DIVIDEND EQUITY ETF23.0K shares0.00%2025-09-302025-10-15history
Sponsored
IJR ISHARES CORE S&P SMALL CAP ETF4.7K shares-6.57%2025-09-302025-10-15history
DIG PROSHARES ULTRA ENERGY ETF15.5K shares0.00%2025-09-302025-10-15history
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF3.0K shares-1.72%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW537 shares0.00%2025-09-302025-10-15history
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF9.9K shares0.01%2025-09-302025-10-15history
DWS CORE EQUITY S DWS CORE EQUITY S12.6K shares0.21%2025-09-302025-10-15history
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF1.0K shares-1.33%2025-09-302025-10-15history
VANGUARD WINDSOR INVESTOR SHARES VANGUARD WINDSOR INVESTOR SHARES21.3K shares-0.11%2025-09-302025-10-15history
Sponsored
AGG ISHARES CORE US AGGREGATE BOND ETF4.7K shares-2.46%2025-09-302025-10-15history
CAT CATERPILLAR INC944 shares0.00%2025-09-302025-10-15history
PANW PALO ALTO NETWORKS INC2.1K shares0.00%2025-09-302025-10-15history
TQQQ PROSHARES ULTRAPRO QQQ ETF4.1K shares0.49%2025-09-302025-10-15history
DE DEERE & CO934 shares0.00%2025-09-302025-10-15history
SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX23.9K shares500.03%2025-09-302025-10-15history
RFV INVSC S P MIDCAP 400 PURE VALUE ETF3.3K shares-3.60%2025-09-302025-10-15history
BA BOEING CO1.9K shares-1.03%2025-09-302025-10-15history
Sponsored
IBB ISHARES BIOTECHNOLOGY ETF2.5K shares-1.99%2025-09-302025-10-15history
MRK MERCK & CO. INC.4.1K shares0.00%2025-09-302025-10-15history
CVX CHEVRON CORP NEW2.1K shares0.00%2025-09-302025-10-15history
RPV INVSC S P 500 PURE VALUEETF3.1K shares-0.54%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO993 shares0.00%2025-09-302025-10-15history
SYK STRYKER CORP815 shares0.00%2025-09-302025-10-15history
FV FIRST TRST DORSEY WRIGHTFOCUS 5 ETF4.8K shares-0.46%2025-09-302025-10-15history
HLT HILTON WORLDWIDE HLDGS I1.1K shares-0.88%2025-09-302025-10-15history
Sponsored
IYJ ISHARES US INDUSTRIALS ETF2.0K shares0.00%2025-09-302025-10-15history
SOXX ISHARES SEMICONDUCTOR ETF1.0K shares-9.07%2025-09-302025-10-15history
HIG HARTFORD INS GROUP INC2.2K shares0.00%2025-09-302025-10-15history
AVGO BROADCOM INC807 shares0.88%2025-09-302025-10-15history
SSO PROSHARES ULTRA S&P 500 ETF2.3K shares0.00%2025-09-302025-10-15history
MGM MGM RESORTS INTL8.2K shares-4.06%2025-09-302025-10-15history
CSCO CISCO SYS INC3.6K shares0.00%2025-09-302025-10-15history
CRWD CROWDSTRIKE HLDGS INC CLASS A443 shares-2.42%2025-09-302025-10-15history
Sponsored
ORCL ORACLE CORP755 sharesnew addition2025-09-302025-10-15history
FDN FIRST TRUST INTERNET INDEX CF ETF786 shares0.00%2025-09-302025-10-15history
QBTS D-WAVE QUANTUM INC6.2K sharesnew addition2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available