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DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 84.09%
This Fund
S&P 500
This Quarter Est. Return
+56.08%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$52.5M
Cap. Flow
-$2.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
76.34%
Holding
75
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$960K
2
QLD icon
ProShares Ultra QQQ
QLD
+$823K
3
ORCL icon
Oracle
ORCL
+$359K
4
RKLB icon
Rocket Lab Corp
RKLB
+$354K
5
MU icon
Micron Technology
MU
+$348K

Top Sells

Rank Stock Value
1
DIG icon
ProShares Ultra Energy
DIG
+$1.04M
2
AAPL icon
Apple
AAPL
+$738K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
EOG icon
EOG Resources
EOG
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.79%
2 Technology 22.95%
3 Consumer Discretionary 3.59%
4 Communication Services 3.51%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
1
ProShares Ultra Semiconductors
USD
$2.81B
$47.8M 25.91%
458,314
+11,035
+2% +$960K
AAPL icon
2
Apple
AAPL
$4.67T
$29.8M 16.13%
102,840
-2,581
-2% -$738K
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$24.9M 13.51%
257,513
+9,575
+4% +$823K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$9.88M 5.36%
13,420
-458
-3% -$315K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.3M 3.96%
9,772
-387
-4% -$281K
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$5.49M 2.98%
8,803
-283
-3% -$148K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$5.27M 2.86%
14,746
-146
-1% -$52.6K
TSLA icon
8
Tesla
TSLA
$1.4T
$3.84M 2.08%
9,121
+486
+6% +$193K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$3.46M 1.88%
17,298
+917
+6% +$189K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 1.69%
6,212
-240
-4% -$115K
LRCX icon
11
Lam Research
LRCX
$385B
$3.03M 1.64%
7,001
+113
+2% +$34.3K
IYW icon
12
iShares US Technology ETF
IYW
$25.5B
$2.81M 1.52%
11,143
-52
-0.5% -$11.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.31M 1.25%
29,934
-1,068
-3% -$78.4K
ROM icon
14
ProShares Ultra Technology
ROM
$1.27B
$2.25M 1.22%
14,500
– –
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.81M 0.98%
23,788
-234
-1% -$17.5K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.51M 0.82%
4,042
+48
+1% +$19.4K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.5M 0.82%
6,310
+187
+3% +$46.9K
RKLB icon
18
Rocket Lab Corp
RKLB
$41.1B
$1.49M 0.81%
14,644
+3,548
+32% +$354K
MA icon
19
Mastercard
MA
$507B
$1.46M 0.79%
2,851
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.67%
6,521
-70
-1% -$12K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.43B
$1.21M 0.66%
24,502
-2,822
-10% -$143K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.2M 0.65%
3,385
-24
-0.7% -$8.58K
CAT icon
23
Caterpillar
CAT
$374B
$1.19M 0.65%
1,122
-22
-2% -$19.3K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$968K 0.52%
6,193
-64
-1% -$9.85K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$785K 0.43%
3,688
-240
-6% -$49.1K
1
2 3

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DWM
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IRM
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SLG
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HWP
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TIAM2
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Dale Q Rice Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dale Q Rice Investment Management held 75 positions worth $184M, up 40% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dale Q Rice Investment Management's Q2 2026 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was Oracle: 1,979 shares worth $290K. The largest sale was ProShares Ultra Energy, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dale Q Rice Investment Management's largest Q2 2026 buy was Oracle: 1,979 shares worth $290K.
  • Dale Q Rice Investment Management added most to ProShares Ultra Semiconductors in Q2 2026, an estimated $960K increase.
  • Dale Q Rice Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $738K.
  • Dale Q Rice Investment Management fully exited ProShares Ultra Energy in Q2 2026, selling an estimated $1.04M.
  • Dale Q Rice Investment Management's ten largest holdings make up 76% of its $184M portfolio in Q2 2026.
  • Dale Q Rice Investment Management opened 7 new positions and closed 7 in Q2 2026.
  • Dale Q Rice Investment Management's portfolio value rose 40% quarter-over-quarter to $184M.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.