Dale Q Rice Investment Management Ltd
69 holdingsFiling period: 2026-06-30Current AUM: $170.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USD | PROSHARES TR | 458.3K | $47.8M | $36.1M | 21.13% | +11.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 102.8K | $29.8M | $34.1M | 19.93% | -2,581 | 2026-06-30 |
| 3 | QLD | PROSHARES TR | 257.5K | $24.9M | $22.4M | 13.10% | +9.6K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 13.4K | $9.9M | $9.5M | 5.53% | -458 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 9.8K | $7.3M | $7.4M | 4.33% | -387 | 2026-06-30 |
| 6 | XSD | SPDR SERIES TRUST | 8.8K | $5.5M | $4.2M | 2.47% | -283 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 14.7K | $5.3M | $5.1M | 2.98% | -146 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 9.1K | $3.8M | $3.3M | 1.90% | +486 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 17.3K | $3.5M | $3.7M | 2.15% | +917 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.2K | $3.1M | $3.1M | 1.82% | -240 | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 7.0K | $3.0M | $1.9M | 1.11% | +113 | 2026-06-30 |
| 12 | IYW | ISHARES TR | 11.1K | $2.8M | $2.8M | 1.63% | -52 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 29.9K | $2.3M | $2.2M | 1.28% | -1,068 | 2026-06-30 |
| 14 | ROM | PROSHARES TR | 14.5K | $2.3M | $2.0M | 1.19% | -- | 2026-06-30 |
| 15 | TMFC | RBB FD INC | 23.8K | $1.8M | $1.9M | 1.09% | -234 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $2.0M | 1.17% | +48 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 6.3K | $1.5M | $1.6M | 0.92% | +187 | 2026-06-30 |
| 18 | RKLB | ROCKET LAB CORP | 14.6K | $1.5M | $930K | 0.54% | +3.5K | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 2.9K | $1.5M | $1.6M | 0.96% | -- | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 6.5K | $1.2M | $1.2M | 0.70% | -70 | 2026-06-30 |
| 21 | IHI | ISHARES TR | 24.5K | $1.2M | $1.3M | 0.74% | -2,822 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 3.4K | $1.2M | $1.2M | 0.68% | -24 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 1.1K | $1.2M | $879K | 0.51% | -22 | 2026-06-30 |
| 24 | DVY | ISHARES TR | 6.2K | $967K | $994K | 0.58% | -64 | 2026-06-30 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 3.7K | $784K | $788K | 0.46% | -240 | 2026-06-30 |
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