Q2 2026 13F · SEC CIK 2041427

Dale Q Rice Investment Management Ltd

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.4M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $156.6M

Dale Q Rice Investment Management Ltd is a wealth manager that reported 68 positions worth $184.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ultra Semiconductor (USD, 25.9%), Apple Inc (AAPL, 16.1%), Proshares Tr (QLD, 13.5%).

Dale Q Rice Investment Management Ltd holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dale Q Rice Investment Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USDUltra Semiconductor	25.9%	16.3%	458,314	+2.5%	$47.8M
AAPLApple Inc	16.1%	20.3%	102,840	-2.4%	$29.8M
QLDProshares Tr	13.5%	11.5%	257,513	+3.9%	$24.9M
QQQInvesco Qqq Tr	5.4%	6.1%	13,420	-3.3%	$9.9M
SPYSpdr S&p 500 ETF Tr	4.0%	5.0%	9,772	-3.8%	$7.3M
XSDSpdr Series Trust	3.0%	2.2%	8,803	-3.1%	$5.5M
GOOGLAlphabet Inc	2.9%	3.2%	14,746	-1.0%	$5.3M
TSLATesla Inc Com	2.1%	2.4%	9,121	+5.6%	$3.8M
NVDANvidia Corporation Com	1.9%	2.2%	17,298	+5.6%	$3.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.3%	6,212	-3.7%	$3.1M
LRCXLam Research Corp	1.6%	1.1%	7,001	+1.6%	$3.0M
IYWIshares Tr	1.5%	1.5%	11,143	-0.5%	$2.8M
IJHIshares Tr	1.3%	1.6%	29,934	-3.4%	$2.3M
ROMProshares Tr	1.2%	0.9%	14,500	+0.0%	$2.3M
TMFCMotley Fool 100 Index ETF	1.0%	1.2%	23,788	-1.0%	$1.8M
MSFTMicrosoft Corp	0.8%	1.1%	4,042	+1.2%	$1.5M
AMZNAmazon Com Inc Com	0.8%	1.0%	6,310	+3.1%	$1.5M
RKLBRocket Lab Corp Com	0.8%	0.5%	14,644	+32.0%	$1.5M
MAMastercard Inc.	0.8%	1.1%	2,851	+0.0%	$1.5M
XLKState Street Technology Select Sector Sp	0.7%	0.7%	6,521	-1.1%	$1.2M
IHIIshares Tr	0.7%	1.1%	24,502	-10.3%	$1.2M
GOOGAlphabet Inc	0.6%	0.7%	3,385	-0.7%	$1.2M
CATCaterpillar Inc Com	0.6%	0.6%	1,122	-1.9%	$1.2M
DVYiShares Select Dividend ETF Total	0.5%	0.7%	6,193	-1.0%	$968K
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.6%	3,688	-6.1%	$785K
FBTFirst Tr Exchange-Traded Fd	0.4%	0.5%	3,031	-2.2%	$751K
TQQQProshares Tr	0.4%	—	8,896	—	$721K
DEDeere & Co Com	0.4%	0.5%	1,134	+0.0%	$719K
SCHDSchwab Strategic Tr	0.4%	0.5%	22,557	-1.1%	$715K
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	5,955	+3.0%	$695K
PANWPalo Alto Networks Inc	0.4%	—	1,971	—	$672K
INTCIntel Corp	0.4%	—	4,653	—	$650K
SOXXIshares Semiconductor ETF	0.3%	—	959	—	$614K
IJRIshares Core S&p Small Cap ETF	0.3%	0.4%	3,966	-9.2%	$588K
BOOTBoot Barn Holdings Inc	0.3%	0.4%	3,435	-2.7%	$564K
BXBlackstone Inc Com	0.3%	0.4%	4,787	+0.0%	$563K
RFGInvesco Exchange Traded Fd T	0.3%	0.4%	8,601	-13.2%	$555K
FXLFirst Trust Technology Alphadex Fund	0.3%	0.3%	2,509	-7.8%	$545K
MUMicron Technology Inc	0.3%	—	464	—	$536K
COSTCostco Whsl Corp New	0.3%	0.4%	537	+0.0%	$502K
MRKMerck & Co. Inc	0.3%	0.4%	3,904	-1.6%	$502K
XSWSs Spdr S&p Sftwre & Svc	0.3%	0.4%	2,717	-24.4%	$467K
AGGIshares Tr	0.2%	0.4%	4,555	-3.7%	$451K
CSCOCisco Sys Inc	0.2%	—	3,629	—	$426K
DIAState Street Spdr Dow Jones Industrial A	0.2%	0.3%	800	-7.8%	$418K
CRWDCrowdstrike Hldgs Inc Class A	0.2%	—	521	—	$398K
BABoeing Co	0.2%	0.3%	1,777	-6.7%	$385K
IBBIshares Tr	0.2%	0.3%	2,003	-14.3%	$381K
RFVInvesco Exchange Traded Fd T	0.2%	0.3%	2,642	-7.8%	$378K
FVFirst Tr Exchange Traded Fd	0.2%	—	4,801	—	$364K

What Dale Q Rice Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

XSW Ss Spdr S&p Sftwre & Svc-24.4% shares
IBB Ishares Tr-14.3% shares
RFG Invesco Exchange Traded Fd T-13.2% shares
IHI Ishares Tr-10.3% shares
IJR Ishares Core S&p Small Cap ETF-9.2% shares
DIA State Street Spdr Dow Jones Industrial A-7.8% shares
RFV Invesco Exchange Traded Fd T-7.8% shares
FXL First Trust Technology Alphadex Fund-7.8% shares

Left the top 50

DIG Proshares Trwas 0.8%
SWVXX Schwab Prime Advantage Money Investorwas 0.6%
SNSXX Schwab US Treasury Money Investorwas 0.6%
VWNDX Vanguard Windsor Investor Shareswas 0.4%
SCDGX Dws Core Equity Swas 0.4%
CVX Chevron Corp Newwas 0.3%
SWPPX Schwab S&P 500 Indexwas 0.3%
HLT Hilton Worldwide Holdings Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.4M	68
Q1 2026	$132.0M	68
Q4 2025	$139.6M	65
Q3 2025	$141.7M	67
Q2 2025	$120.5M	67
Q1 2025	$193.5M	93
Q4 2024	$227.4M	64

Questions about Dale Q Rice Investment Management Ltd's portfolio

What stocks does Dale Q Rice Investment Management Ltd own?

Dale Q Rice Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 68 positions worth $184.4M. The largest are Ultra Semiconductor (USD) at 25.9%, Apple Inc (AAPL) at 16.1%, Proshares Tr (QLD) at 13.5%, Invesco Qqq Tr (QQQ) at 5.4% and Spdr S&p 500 ETF Tr (SPY) at 4.0%.

What did Dale Q Rice Investment Management Ltd buy last quarter?

In Q2 2026, Dale Q Rice Investment Management Ltd added Rocket Lab Corp Com (RKLB) (+32.0% shares), Tesla Inc Com (TSLA) (+5.6% shares) and Nvidia Corporation Com (NVDA) (+5.6% shares), compared with its Q1 2026 filing.

What did Dale Q Rice Investment Management Ltd sell last quarter?

In Q2 2026, Dale Q Rice Investment Management Ltd cut from its top 50 Proshares Tr (DIG), cut from its top 50 Schwab Prime Advantage Money Investor (SWVXX), cut from its top 50 Schwab US Treasury Money Investor (SNSXX), cut from its top 50 Vanguard Windsor Investor Shares (VWNDX), cut from its top 50 Dws Core Equity S (SCDGX), Ss Spdr S&p Sftwre & Svc (XSW) (-24.4% shares), Ishares Tr (IBB) (-14.3% shares) and Invesco Exchange Traded Fd T (RFG) (-13.2% shares), compared with its Q1 2026 filing.

When is Dale Q Rice Investment Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dale Q Rice Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dale Q Rice Investment Management Ltd manage?

Dale Q Rice Investment Management Ltd reported $156.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.4M.