Q3 2026 13F · SEC CIK 2041427

Dale Q Rice Investment Management Ltd

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.5M
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 $183.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Proshares Tr (USD, 24.1%), Apple Inc (AAPL, 18.6%), 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 Q2 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	Q2 2026	Shares	Share change	Reported value
USDProshares Tr	24.1%	25.9%	459,544	+0.3%	$44.2M
AAPLApple Inc	18.6%	16.1%	102,605	-0.2%	$34.2M
QLDProshares Tr	13.5%	13.5%	258,195	+0.3%	$24.7M
QQQInvesco Qqq Tr	5.4%	5.4%	13,348	-0.5%	$9.9M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.0%	9,734	-0.4%	$7.4M
GOOGLAlphabet Inc	2.8%	2.9%	14,709	-0.3%	$5.1M
XSDSpdr Series Trust	2.5%	3.0%	8,758	-0.5%	$4.6M
NVDANvidia Corporation	2.2%	1.9%	17,337	+0.2%	$4.0M
TSLATesla Inc	1.8%	2.1%	9,268	+1.6%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	6,113	-1.6%	$3.0M
IYWIshares Tr	1.6%	1.5%	11,123	-0.2%	$2.9M
ROMProshares Tr	1.3%	1.2%	14,500	+0.0%	$2.3M
LRCXLam Research Corp	1.3%	1.6%	7,016	+0.2%	$2.3M
IJHIshares Tr	1.2%	1.3%	30,329	+1.3%	$2.2M
MSFTMicrosoft Corp	1.1%	0.8%	4,042	+0.0%	$2.1M
TMFCRbb Fd Inc	1.0%	1.0%	23,764	-0.1%	$1.9M
MAMastercard Incorporated	0.9%	0.8%	2,847	-0.1%	$1.6M
AMZNAmazon Com Inc	0.8%	0.8%	6,246	-1.0%	$1.6M
XLKSelect Sector Spdr Tr	0.7%	0.7%	6,507	-0.2%	$1.3M
IHIIshares Tr	0.6%	0.7%	22,679	-7.4%	$1.2M
GOOGAlphabet Inc	0.6%	0.6%	3,370	-0.4%	$1.1M
PLTRPalantir Technologies Inc	0.6%	0.4%	5,618	-5.7%	$1.1M
RKLBRocket Lab Corp	0.6%	0.8%	14,644	+0.0%	$1.0M
DVYIshares Tr	0.5%	0.5%	6,144	-0.8%	$934K
CATCaterpillar Inc	0.5%	0.6%	1,122	+0.0%	$910K
FBTFirst Tr Exchange-Traded Fd	0.4%	0.4%	3,004	-0.9%	$818K
PANWPalo Alto Networks Inc	0.4%	0.4%	1,971	+0.0%	$783K
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	3,688	+0.0%	$767K
DEDeere & Co	0.4%	0.4%	1,134	+0.0%	$762K
SCHDSchwab Strategic Tr	0.4%	0.4%	22,316	-1.1%	$726K
TQQQProshares Tr	0.4%	0.4%	8,896	+0.0%	$694K
IJRIshares Tr	0.3%	0.3%	4,205	+6.0%	$572K
MRKMerck & Co Inc	0.3%	0.3%	3,856	-1.2%	$560K
INTCIntel Corp	0.3%	0.4%	4,653	+0.0%	$559K
CRWDCrowdstrike Hldgs Inc	0.3%	0.2%	2,084	+300.0%	$552K
FXLFirst Tr Exchange-Traded Fd	0.3%	0.3%	2,471	-1.5%	$546K
SOXXIshares Tr	0.3%	0.3%	959	+0.0%	$545K
BXBlackstone Inc	0.3%	0.3%	4,787	+0.0%	$537K
XSWSpdr Series Trust	0.3%	0.3%	2,709	-0.3%	$527K
RFGInvesco Exchange Traded Fd T	0.3%	0.3%	8,567	-0.4%	$507K
COSTCostco Wholesale Corporation	0.3%	0.3%	537	+0.0%	$489K
MUMicron Technology Inc	0.2%	0.3%	419	-9.7%	$446K
SPCXSpace Exploration Techn Corp	0.2%	—	2,900	—	$437K
AGGIshares Tr	0.2%	0.2%	4,428	-2.8%	$419K
CVXChevron Corporation	0.2%	—	2,038	—	$416K
IBBIshares Tr	0.2%	0.2%	1,975	-1.4%	$416K
BOOTBoot Barn Hldgs Inc	0.2%	0.3%	3,431	-0.1%	$413K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	796	-0.5%	$405K
CSCOCisco Sys Inc	0.2%	0.2%	3,629	+0.0%	$391K
RFVInvesco S&p Midcap 400 Pure Value ETF	0.2%	0.2%	2,534	-4.1%	$358K

What Dale Q Rice Investment Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$183.5M	68
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 Q3 2026 and filed Oct 9, 2026, lists 68 positions worth $183.5M. The largest are Proshares Tr (USD) at 24.1%, Apple Inc (AAPL) at 18.6%, Proshares Tr (QLD) at 13.5%, Invesco Qqq Tr (QQQ) at 5.4% and State Str Spdr S&p 500 ETF T (SPY) at 4.0%.

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

In Q3 2026, Dale Q Rice Investment Management Ltd added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares) and Ishares Tr (IJR) (+6.0% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Dale Q Rice Investment Management Ltd cut from its top 50 Boeing Co (BA), cut from its top 50 First Tr Exchange Traded Fd (FV), Micron Technology Inc (MU) (-9.7% shares), Ishares Tr (IHI) (-7.4% shares) and Palantir Technologies Inc (PLTR) (-5.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $183.5M.