Institutions / Dale Q Rice Investment Management Ltd
Dale Q Rice Investment Management Ltd
CIK 2041427 · Institution · as of Jun 30, 2026
Portfolio value
$184.45M
Positions
68
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$184.45M+32.1%Positions
68+4.6%Top holdings
Jun 30, 2026View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| ProShares Tr | $47.78M | 25.9% |
| Apple Inc. | $29.76M | 16.1% |
| ProShares Tr | $24.92M | 13.5% |
| Invesco Qqq Tr | $9.88M | 5.4% |
| State Str SPDR S&P 500 ETF T | $7.30M | 4.0% |
| SPDR Series Trust | $5.49M | 3.0% |
| Alphabet Inc. | $5.27M | 2.9% |
| Tesla Inc | $3.84M | 2.1% |
| NVIDIA Corp | $3.46M | 1.9% |
| Warren E. Buffett | $3.11M | 1.7% |
| Lam Research Corp | $3.03M | 1.6% |
| iShares Tr | $2.81M | 1.5% |
| iShares Tr | $2.31M | 1.3% |
| ProShares Tr | $2.25M | 1.2% |
| Rbb Fd Inc | $1.81M | 1.0% |
| Microsoft Corp | $1.51M | 0.8% |
| Amazon.com Inc | $1.50M | 0.8% |
| Rocket Lab CorpRKLB | $1.49M | 0.8% |
| Mastercard Inc | $1.46M | 0.8% |
| Select Sector SPDR Tr | $1.24M | 0.7% |
| iShares Tr | $1.21M | 0.7% |
| Alphabet Inc. | $1.20M | 0.6% |
| Caterpillar Inc | $1.19M | 0.6% |
| iShares Tr | $968.0K | 0.5% |
| Invesco Exchange Traded Fd T | $784.7K | 0.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 74347R669 | $2.06M | +20K +4.50% | 458,314 25.91% of portfolio | low |
| Q2 2026 as of | Add | 74347R206 | $1.75M | +18K +7.54% | 257,513 13.51% of portfolio | low |
| Q2 2026 as of | Exit | 808515605 | $-816.8K | -817K -100.00% | — | low |
| Q2 2026 as of | Trim | Apple Inc. | $-775.8K | -3K -2.54% | 102,840 16.13% of portfolio | low |
| Q2 2026 as of | Exit | 808515548 | $-683.5K | -683K -100.00% | — | low |
| Q2 2026 as of | New | Intel Corp | $649.7K | +5K | 4,653 0.35% of portfolio | low |
| Q2 2026 as of | Exit | 74347G705 | $-560.7K | -16K -100.00% | — | low |
| Q2 2026 as of | New | Micron Technology Inc | $535.6K | +464 | 464 0.29% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 | $-527.3K | -716 -5.07% | 13,420 5.36% of portfolio | low |
| Q2 2026 as of | Exit | 922018106 | $-500.5K | -23K -100.00% | — | low |