Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Dale Q Rice Investment Management Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Dale Q Rice Investment Management Ltd (CIK 2041427) reported $184.4M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USD ($47.8M, 25.91%), AAPL ($29.8M, 16.13%), QLD ($24.9M, 13.51%), QQQ ($9.9M, 5.36%), SPY ($7.3M, 3.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USDPROSHARES TR$47.8M25.91%458,314Added
2AAPLAPPLE INC$29.8M16.13%102,840Trimmed
3QLDPROSHARES TR$24.9M13.51%257,513Added
4QQQINVESCO QQQ TR$9.9M5.36%13,420Trimmed
5SPYSTATE STR SPDR S&P 500 ETF T$7.3M3.96%9,772Trimmed
6XSDSPDR SERIES TRUST$5.5M2.98%8,803Trimmed
7GOOGLALPHABET INC$5.3M2.86%14,746Trimmed
8TSLATESLA INC$3.8M2.08%9,121Added
9NVDANVIDIA CORPORATION$3.5M1.88%17,298Added
10BRKBBERKSHIRE HATHAWAY INC DEL$3.1M1.69%6,212Trimmed
11LRCXLAM RESEARCH CORP$3.0M1.64%7,001Added
12IYWISHARES TR$2.8M1.52%11,143Trimmed
13IJHISHARES TR$2.3M1.25%29,934Trimmed
14ROMPROSHARES TR$2.3M1.22%14,500Hold
15TMFCRBB FD INC$1.8M0.98%23,788Trimmed
16AMZNAMAZON COM INC$1.5M0.82%6,310Added
17MSFTMICROSOFT CORP$1.5M0.82%4,042Added
18RKLBROCKET LAB CORP$1.5M0.81%14,644Added
19MAMASTERCARD INCORPORATED$1.5M0.79%2,851Hold
20XLKSELECT SECTOR SPDR TR$1.2M0.67%6,521Trimmed
21IHIISHARES TR$1.2M0.66%24,502Trimmed
22GOOGALPHABET INC$1.2M0.65%3,385Trimmed
23CATCATERPILLAR INC$1.2M0.65%1,122Trimmed
24DVYISHARES TR$967,9660.52%6,193Trimmed
25RSPINVESCO EXCHANGE TRADED FD T$784,6960.43%3,688Trimmed

Source: SEC Form 13F filings · as of 2026-06-30