Dale Q Rice Investment Management Ltd

CIK

2041427

Location

VANCOUVER, WA

Portfolio Value

Micro $84,389,365

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,200 / 8,517 ▲ 527

Top Industry

Consumer Electronics 44.6%

3Y Alpha vs SPY

+3.1%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.1%

SPY

+27.3%

Annualised alpha

+2.9%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.3%

−2.2 pts

Top 5

67.8%

−2.0 pts

Top 10

82.8%

−1.5 pts

HHI

1,600

Moderately concentrated−152

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.2%	$42,333,762	14
Unclassified	20.9%	$17,597,836	3
Consumer Cyclical	7.8%	$6,619,814	5
Communication Services	7.7%	$6,465,800	1
Financial Services	6.8%	$5,752,563	5
Industrials	4.5%	$3,787,376	4
Healthcare	0.9%	$758,258	2
Energy	0.7%	$571,609	2
Consumer Defensive	0.6%	$502,347	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	+3,548	14,644	$1,488,562
NVDA	Nvidia Corp	+917	17,298	$3,461,156
TSLA	Tesla, Inc.	+486	9,121	$3,836,292
AMZN	Amazon Com Inc	+187	6,310	$1,503,925
PLTR	Palantir Technologies Inc.	+172	5,955	$694,769
LRCX	Lam Research Corp	+113	7,001	$3,033,743
MSFT	Microsoft Corp	+48	4,042	$1,507,746
AVGO	Broadcom Inc.	+30	837	$316,176
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,581	102,840	$29,757,782
MGM	MGM Resorts International	−590	7,345	$351,164
QQQ	Invesco Qqq Trust, Series 1	−458	13,420	$9,882,488
SPY	Spdr S&P 500 ETF Trust	−387	9,772	$7,297,436
BRK-B	Berkshire Hathaway Inc	−240	6,212	$3,108,422
GOOGL	Alphabet Inc.	−170	18,131	$6,465,800
BA	Boeing Co	−127	1,777	$384,667
BOOT	Boot Barn Holdings, Inc.	−96	3,435	$564,267
DIA	Spdr Dow Jones Industrial Average ETF Trust	−68	800	$417,912
MRK	Merck & Co., Inc.	−63	3,904	$501,664
CAT	Caterpillar Inc	−22	1,122	$1,194,817
HLT	Hilton Worldwide Holdings Inc.	−15	1,102	$364,166
PANW	Palo Alto Networks Inc	−6	1,971	$672,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	464	$535,590
AMD	Advanced Micro Devices Inc	515	$299,168
ASTS	AST SpaceMobile, Inc.	3,285	$291,905
ORCL	Oracle Corp	1,979	$290,022
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	2,337	$394,602
EOG	Eog Resources Inc	1,490	$215,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $84,389,365 total · filing declares 68 positions · $184,449,853 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	102,840	-2,581	$29,757,782	+11.2%	35.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,420	-458	$9,882,488	+23.4%	11.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,772	-387	$7,297,436	+10.5%	8.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,131	-170	$6,465,800	+22.9%	7.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,121	+486	$3,836,292	+19.5%	4.55%
NVDA	Nvidia Corp Technology	Added	17,298	+917	$3,461,156	+21.2%	4.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,212	-240	$3,108,422	+0.5%	3.68%
LRCX	Lam Research Corp Technology	Added	7,001	+113	$3,033,743	+106.1%	3.59%
MSFT	Microsoft Corp Technology	Added	4,042	+48	$1,507,746	+2.0%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,310	+187	$1,503,925	+17.9%	1.78%
RKLB	Rocket Lab Corp Industrials	Added	14,644	+3,548	$1,488,562	+108.9%	1.76%
MA	Mastercard Inc Financial Services	Held	2,851	0	$1,464,273	+2.8%	1.74%
CAT	Caterpillar Inc Industrials	Reduced	1,122	-22	$1,194,817	+47.4%	1.42%
DE	Deere & Co Industrials	Held	1,134	0	$719,330	+12.6%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	5,955	+172	$694,769	−17.9%	0.82%
PANW	Palo Alto Networks Inc Technology	Reduced	1,971	-6	$672,150	+112.1%	0.80%
INTC	Intel Corp Technology	Held	4,653	0	$649,698	+216.4%	0.77%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	3,435	-96	$564,267	+9.2%	0.67%
BX	Blackstone Inc. Financial Services	Held	4,787	0	$563,286	+2.3%	0.67%
MU	Micron Technology Inc Technology	NEW	464	NEW	$535,590	NEW	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	537	0	$502,347	−6.1%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,904	-63	$501,664	+5.1%	0.59%
CSCO	Cisco Systems, Inc. Technology	Held	3,629	0	$426,262	+51.4%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	800	-68	$417,912	+3.9%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	521	0	$397,595	+95.5%	0.47%
BA	Boeing Co Industrials	Reduced	1,777	-127	$384,667	+1.5%	0.46%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,102	-15	$364,166	+7.2%	0.43%
MGM	MGM Resorts International Consumer Cyclical	Reduced	7,345	-590	$351,164	+19.6%	0.42%
CVX	Chevron Corp Energy	Held	2,038	0	$337,818	−19.9%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	993	0	$325,038	+11.3%	0.39%
AVGO	Broadcom Inc. Technology	Added	837	+30	$316,176	+26.6%	0.37%
AMD	Advanced Micro Devices Inc Technology	NEW	515	NEW	$299,168	NEW	0.35%
ASTS	AST SpaceMobile, Inc. Technology	NEW	3,285	NEW	$291,905	NEW	0.35%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	2,200	0	$291,544	−2.0%	0.35%
ORCL	Oracle Corp Technology	NEW	1,979	NEW	$290,022	NEW	0.34%
SYK	Stryker Corp Healthcare	Held	815	0	$256,594	−4.2%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Held	1,710	0	$233,791	−19.4%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.