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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
+5.05%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.08M
Cap. Flow
-$4.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.85%
Holding
67
New
–
Increased
6
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$17.3K
2
PLTR icon
Palantir
PLTR
+$7.06K
3
NVDA icon
NVIDIA
NVDA
+$372

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.23M
2
AAPL icon
Apple
AAPL
+$819K
3
QLD icon
ProShares Ultra QQQ
QLD
+$495K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$266K
5
ORCL icon
Oracle
ORCL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 4.57%
3 Financials 4.37%
4 Communication Services 4.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$302K 0.22%
4,804
– –
SOXX icon
52
iShares Semiconductor ETF
SOXX
$46.2B
$302K 0.22%
1,003
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.96B
$298K 0.21%
2,008
– –
MGM icon
54
MGM Resorts International
MGM
$11.1B
$296K 0.21%
8,122
-40
-0.5% -$1.36K
SYK icon
55
Stryker
SYK
$133B
$286K 0.21%
815
– –
CSCO icon
56
Cisco
CSCO
$488B
$280K 0.2%
3,629
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
$279K 0.2%
807
– –
SSO icon
58
ProShares Ultra S&P500
SSO
$8.39B
$271K 0.19%
4,682
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$212K 0.15%
786
– –
CRWD icon
60
CrowdStrike
CRWD
$226B
$207K 0.15%
1,768
-4
-0.2% -$509
ORCL icon
61
Oracle
ORCL
$442B
– –
-755
Closed -$224K
QBTS icon
62
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-6,239
Closed -$219K
1 2
3

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Dale Q Rice Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dale Q Rice Investment Management held 67 positions worth $140M, down 1.5% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dale Q Rice Investment Management withdrew a net $4.67M in Q4 2025, closing 2 positions and reducing 38 holdings. Its most notable exit was Oracle, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dale Q Rice Investment Management added an estimated $17.3K to Rocket Lab Corp.

  • Dale Q Rice Investment Management added most to Rocket Lab Corp in Q4 2025, an estimated $17.3K increase.
  • Dale Q Rice Investment Management's biggest Q4 2025 reduction was ProShares Ultra Semiconductors, cutting an estimated $1.23M.
  • Dale Q Rice Investment Management fully exited Oracle in Q4 2025, selling an estimated $224K.
  • Dale Q Rice Investment Management's ten largest holdings make up 73% of its $140M portfolio in Q4 2025.
  • Dale Q Rice Investment Management opened 0 new positions and closed 2 in Q4 2025.
  • Dale Q Rice Investment Management's portfolio value fell 1.5% quarter-over-quarter to $140M.

Based on Dale Q Rice Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.