Dale Q Rice Investment Management Ltd 13F Holdings · Q3 2026
Dale Q Rice Investment Management Ltd reported 68 securities worth $183.52M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: USD (24.11%), AAPL (18.62%), QLD (13.46%). Among its top 25 positions this quarter: 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USD | PROSHARES TR | $44.2M | 24.11% | 459,544 | Added |
| 2 | AAPL | APPLE INC | $34.2M | 18.62% | 102,605 | Trimmed |
| 3 | QLD | PROSHARES TR | $24.7M | 13.46% | 258,195 | Added |
| 4 | QQQ | INVESCO QQQ TR | $9.9M | 5.38% | 13,348 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 4.05% | 9,734 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $5.1M | 2.76% | 14,709 | Trimmed |
| 7 | XSD | SPDR SERIES TRUST | $4.6M | 2.53% | 8,758 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $4.0M | 2.16% | 17,337 | Added |
| 9 | TSLA | TESLA INC | $3.3M | 1.79% | 9,268 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.66% | 6,113 | Trimmed |
| 11 | IYW | ISHARES TR | $2.9M | 1.61% | 11,123 | Trimmed |
| 12 | LRCX | LAM RESEARCH CORP | $2.3M | 1.26% | 7,016 | Added |
| 13 | ROM | PROSHARES TR | $2.3M | 1.26% | 14,500 | Hold |
| 14 | IJH | ISHARES TR | $2.2M | 1.19% | 30,329 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.1M | 1.13% | 4,042 | Hold |
| 16 | TMFC | RBB FD INC | $1.9M | 1.04% | 23,764 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $1.6M | 0.86% | 2,847 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $1.6M | 0.85% | 6,246 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.69% | 6,507 | Trimmed |
| 20 | GOOG | ALPHABET INC | $1.1M | 0.63% | 3,370 | Trimmed |
| 21 | IHI | ISHARES TR | $1.2M | 0.63% | 22,679 | Trimmed |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.57% | 5,618 | Trimmed |
| 23 | RKLB | ROCKET LAB CORP | $1.0M | 0.56% | 14,644 | Hold |
| 24 | DVY | ISHARES TR | $934,286 | 0.51% | 6,144 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $909,706 | 0.50% | 1,122 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR