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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
-5.77%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$2.15M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.48%
Holding
69
New
4
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$579K
2
USD icon
ProShares Ultra Semiconductors
USD
+$475K
3
XOM icon
ExxonMobil
XOM
+$250K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
INTC icon
Intel
INTC
+$213K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$132K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$81.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 4.29%
3 Consumer Discretionary 4.27%
4 Communication Services 3.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.8M 20.27%
105,421
-100
-0.1% -$26K
USD icon
2
ProShares Ultra Semiconductors
USD
$2.94B
$21.4M 16.25%
447,279
+8,716
+2% +$475K
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$15.1M 11.46%
247,938
+8,484
+4% +$579K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$8.01M 6.07%
13,878
-258
-2% -$157K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.61M 5.01%
10,159
-101
-1% -$68.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.28M 3.24%
14,892
-27
-0.2% -$8.48K
TSLA icon
7
Tesla
TSLA
$1.3T
$3.21M 2.43%
8,635
+420
+5% +$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 2.34%
6,452
+260
+4% +$128K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.96M 2.25%
9,086
-383
-4% -$132K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.86M 2.16%
16,381
+543
+3% +$99.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 1.59%
31,002
+835
+3% +$57.9K
IYW icon
12
iShares US Technology ETF
IYW
$25.5B
$2.03M 1.54%
11,195
-4
-0% -$773
TMFC icon
13
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.58M 1.2%
24,022
-4
-0% -$278
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.48M 1.12%
3,994
-4
-0.1% -$1.67K
LRCX icon
15
Lam Research
LRCX
$390B
$1.47M 1.12%
6,888
+261
+4% +$58.4K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.37B
$1.46M 1.1%
27,324
-663
-2% -$38.9K
MA icon
17
Mastercard
MA
$493B
$1.42M 1.08%
2,851
-11
-0.4% -$5.79K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.28M 0.97%
6,123
-152
-2% -$33.5K
ROM icon
19
ProShares Ultra Technology
ROM
$1.29B
$1.14M 0.86%
14,500
– –
DIG icon
20
ProShares Ultra Energy
DIG
$74M
$1.04M 0.79%
15,536
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$978K 0.74%
3,409
+67
+2% +$21K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$947K 0.72%
6,257
-27
-0.4% -$4.08K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$876K 0.66%
6,591
-25
-0.4% -$3.52K
PLTR icon
24
Palantir
PLTR
$413B
$846K 0.64%
5,783
+789
+16% +$121K
CAT icon
25
Caterpillar
CAT
$387B
$810K 0.61%
1,144
+200
+21% +$139K
1
2 3

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Dale Q Rice Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dale Q Rice Investment Management held 69 positions worth $132M, down 5.5% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dale Q Rice Investment Management's Q1 2026 filing shows 4 new, 17 increased, 29 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 1,710 shares worth $290K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $212K.

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

  • Dale Q Rice Investment Management's largest Q1 2026 buy was ExxonMobil: 1,710 shares worth $290K.
  • Dale Q Rice Investment Management added most to ProShares Ultra QQQ in Q1 2026, an estimated $579K increase.
  • Dale Q Rice Investment Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $157K.
  • Dale Q Rice Investment Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $212K.
  • Dale Q Rice Investment Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2026.
  • Dale Q Rice Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • Dale Q Rice Investment Management's portfolio value fell 5.5% quarter-over-quarter to $132M.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2026, filed 8 May 2026.