Dale Q Rice Investment Management Ltd
CIK 0002041427
Annualised vol
8.627467%
Beta
0.406043
HHI
1202.554474
Top-10 weight
76.337847%
VaR 95%
0.828999%
VaR 99%
1.459519%
Max drawdown
12.614288%
Matched value
33.449295%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 102,840 | 105,421 | -2.45% | 29,757,852 |
| GOOGL | REDUCED | 18,131 | 18,301 | -0.93% | 6,465,813 |
| TSLA | ADDED | 9,121 | 8,635 | 5.63% | 3,836,293 |
| NVDA | ADDED | 17,298 | 16,381 | 5.6% | 3,461,157 |
| LRCX | NEW | 7,001 | - | - | 3,033,743 |
| MSFT | ADDED | 4,042 | 3,994 | 1.2% | 1,507,708 |
| AMZN | ADDED | 6,310 | 6,123 | 3.05% | 1,503,925 |
| RKLB | ADDED | 14,644 | 11,096 | 31.98% | 1,488,563 |
| MA | UNCHANGED | 2,851 | 2,851 | 0.0% | 1,464,355 |
| CAT | REDUCED | 1,122 | 1,144 | -1.92% | 1,194,818 |
| DE | UNCHANGED | 1,134 | 1,134 | 0.0% | 719,330 |
| PLTR | NEW | 5,955 | - | - | 694,770 |
| PANW | REDUCED | 1,971 | 1,977 | -0.3% | 672,150 |
| INTC | UNCHANGED | 4,653 | 4,653 | 0.0% | 649,698 |
| BX | UNCHANGED | 4,787 | 4,787 | 0.0% | 563,286 |
| MU | NEW | 464 | - | - | 535,591 |
| COST | NEW | 537 | - | - | 502,347 |
| MRK | REDUCED | 3,904 | 3,967 | -1.59% | 501,664 |
| BA | REDUCED | 1,777 | 1,904 | -6.67% | 384,667 |
| MGM | REDUCED | 7,345 | 7,935 | -7.44% | 351,175 |
| CVX | UNCHANGED | 2,038 | 2,038 | 0.0% | 337,819 |
| JPM | UNCHANGED | 993 | 993 | 0.0% | 325,039 |
| AVGO | ADDED | 837 | 807 | 3.72% | 316,177 |
| AMD | NEW | 515 | - | - | 299,169 |
| ASTS | NEW | 3,285 | - | - | 291,905 |
| HIG | NEW | 2,200 | - | - | 291,544 |
| ORCL | NEW | 1,979 | - | - | 290,022 |
| SYK | UNCHANGED | 815 | 815 | 0.0% | 256,595 |
| BRK-B | CLOSED OUT | 0 | 6,452 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 47,783,768 | 25.91 | 458314.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,757,852 | 16.13 | 102840.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 24,916,958 | 13.51 | 257513.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,882,800 | 5.36 | 13420.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,297,526 | 3.96 | 9772.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 5,490,481 | 2.98 | 8803.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,269,789 | 2.86 | 14746.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,836,293 | 2.08 | 9121.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,461,157 | 1.88 | 17298.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,108,423 | 1.69 | 6212.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,033,743 | 1.64 | 7001.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,810,599 | 1.52 | 11143.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,308,175 | 1.25 | 29934.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,250,400 | 1.22 | 14500.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,811,663 | 0.98 | 23788.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,507,708 | 0.82 | 4042.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,503,925 | 0.82 | 6310.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,488,563 | 0.81 | 14644.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,464,355 | 0.79 | 2851.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,242,343 | 0.67 | 6521.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,210,627 | 0.66 | 24502.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,196,024 | 0.65 | 3385.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,194,818 | 0.65 | 1122.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 967,966 | 0.52 | 6193.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 784,696 | 0.43 | 3688.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 751,355 | 0.41 | 3031.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 720,576 | 0.39 | 8896.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 719,330 | 0.39 | 1134.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 715,282 | 0.39 | 22557.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 694,770 | 0.38 | 5955.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 672,150 | 0.36 | 1971.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 649,698 | 0.35 | 4653.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 614,489 | 0.33 | 959.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 588,214 | 0.32 | 3966.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 564,267 | 0.31 | 3435.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 563,286 | 0.31 | 4787.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 555,020 | 0.3 | 8601.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 545,005 | 0.3 | 2509.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 535,591 | 0.29 | 464.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 502,347 | 0.27 | 537.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 501,664 | 0.27 | 3904.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 466,854 | 0.25 | 2717.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 450,854 | 0.24 | 4555.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 426,262 | 0.23 | 3629.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 417,912 | 0.23 | 800.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 397,596 | 0.22 | 521.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 384,667 | 0.21 | 1777.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 380,951 | 0.21 | 2003.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 377,639 | 0.2 | 2642.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 364,300 | 0.2 | 4801.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364,167 | 0.2 | 1102.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357,460 | 0.19 | 545.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 351,175 | 0.19 | 7345.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 344,988 | 0.19 | 3031.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 337,819 | 0.18 | 2038.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 325,039 | 0.18 | 993.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 316,177 | 0.17 | 837.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 315,002 | 0.17 | 4675.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,169 | 0.16 | 515.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 291,905 | 0.16 | 3285.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 291,544 | 0.16 | 2200.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 290,022 | 0.16 | 1979.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 284,638 | 0.15 | 1708.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 256,595 | 0.14 | 815.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 233,791 | 0.13 | 1710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 228,291 | 0.12 | 2193.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 215,760 | 0.12 | 1422.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,580 | 0.11 | 2387.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 184,449,853 | 68 | 8.627467 | 0.406043 | 12.614288 |
| 2026-03-31 | 2026-05-08 | 131,982,677 | 68 | 9.425516 | 0.438781 | 12.991429 |
| 2025-12-31 | 2026-01-30 | 139,597,417 | 65 | 10.361025 | 0.489268 | 14.614669 |
| 2025-09-30 | 2025-10-15 | 141,676,221 | 67 | 9.845385 | 0.465392 | 13.906204 |
| 2025-03-31 | 2025-04-22 | 193,541,204 | 93 | 10.163607 | 0.478418 | 14.832929 |
| 2024-12-31 | 2025-01-13 | 227,379,285 | 129 | 10.449018 | 0.48068 | 14.076922 |