§ 13F · FUND PROFILE
Dale Q Rice Investment Management Ltd.
AUM · $184M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USD | PROSHARES TR | 458K | $48M | 25.9% | +2% |
| 2 | AAPL | APPLE INC | 103K | $30M | 16.1% | −2% |
| 3 | QLD | PROSHARES TR | 258K | $25M | 13.5% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 13K | $10M | 5.4% | −3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 4.0% | −4% |
| 6 | XSD | SPDR SERIES TRUST | 9K | $5M | 3.0% | −3% |
| 7 | GOOGL | ALPHABET INC | 15K | $5M | 2.9% | −1% |
| 8 | TSLA | TESLA INC | 9K | $4M | 2.1% | +6% |
| 9 | NVDA | NVIDIA CORPORATION | 17K | $3M | 1.9% | +6% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3M | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DALE SIGNAL
AC read
Dale Q Rice Investment Management Ltd is a Other fund managing $184 million in assets. The fund runs a portfolio of 68 positions.
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