Dale Q Rice Investment Management Ltd

CIK

2041427

Location

VANCOUVER, WA

Portfolio Value

Micro $69,853,387

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,361 / 8,616 ▲ 77 · as of Mar 2026

Top Industry

Consumer Electronics 48.8%

3Y Alpha vs SPY

+3.4%

Period ended 4 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+25.6%

Annualised alpha

+4.5%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.3%

−0.8 pts

Top 5

70.0%

−1.9 pts

Top 10

84.7%

−2.2 pts

HHI

1,809

Moderately concentrated−74

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.4%	$34,512,212	10
Unclassified	21.5%	$15,018,956	3
Financial Services	8.1%	$5,656,391	5
Consumer Cyclical	8.1%	$5,635,426	5
Communication Services	6.1%	$4,282,343	1
Industrials	3.6%	$2,540,798	4
Energy	1.3%	$927,189	3
Healthcare	1.1%	$744,990	2
Consumer Defensive	0.8%	$535,082	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	+1,305	11,096	$712,585
PLTR	Palantir Technologies Inc.	+789	5,783	$845,937
NVDA	Nvidia Corp	+543	16,381	$2,856,846
TSLA	Tesla, Inc.	+420	8,635	$3,210,061
LRCX	Lam Research Corp	+261	6,888	$1,471,690
BRK-B	Berkshire Hathaway Inc	+260	6,452	$3,091,798
CAT	Caterpillar Inc	+200	1,144	$810,478
DE	Deere & Co	+200	1,134	$638,782
CRWD	CrowdStrike Holdings, Inc.	+79	521	$50,850
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−258	13,878	$8,010,104
MGM	MGM Resorts International	−187	7,935	$293,674
AMZN	Amazon Com Inc	−152	6,123	$1,275,237
MRK	Merck & Co., Inc.	−151	3,967	$477,190
PANW	Palo Alto Networks Inc	−103	1,977	$316,952
SPY	Spdr S&P 500 ETF Trust	−101	10,159	$6,606,804
AAPL	Apple Inc.	−100	105,421	$26,754,795
DIA	Spdr Dow Jones Industrial Average ETF Trust	−30	868	$402,048
GOOGL	Alphabet Inc.	−27	14,892	$4,282,343
MA	Mastercard Inc	−11	2,851	$1,424,530
MSFT	Microsoft Corp	−4	3,994	$1,478,458
HLT	Hilton Worldwide Holdings Inc.	−2	1,117	$339,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,710	$290,118
EOG	Eog Resources Inc	1,490	$215,409
INTC	Intel Corp	4,653	$205,336
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $69,853,387 total · as of Mar 31, 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	105,421	-100	$26,754,795	−6.7%	38.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,878	-258	$8,010,104	−7.8%	11.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,159	-101	$6,606,804	−5.6%	9.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,892	-27	$4,282,343	−8.3%	6.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,635	+420	$3,210,061	−13.1%	4.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,452	+260	$3,091,798	−0.7%	4.43%
NVDA	Nvidia Corp Technology	Added	16,381	+543	$2,856,846	−3.3%	4.09%
MSFT	Microsoft Corp Technology	Reduced	3,994	-4	$1,478,458	−23.5%	2.12%
LRCX	Lam Research Corp Technology	Added	6,888	+261	$1,471,690	+29.7%	2.11%
MA	Mastercard Inc Financial Services	Reduced	2,851	-11	$1,424,530	−12.8%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,123	-152	$1,275,237	−12.0%	1.83%
PLTR	Palantir Technologies Inc. Technology	Added	5,783	+789	$845,937	−4.7%	1.21%
CAT	Caterpillar Inc Industrials	Added	1,144	+200	$810,478	+49.9%	1.16%
RKLB	Rocket Lab Corp Industrials	Added	11,096	+1,305	$712,585	+4.3%	1.02%
DE	Deere & Co Industrials	Added	1,134	+200	$638,782	+46.9%	0.91%
BX	Blackstone Inc. Financial Services	Held	4,787	0	$550,457	−25.4%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	537	0	$535,082	+15.5%	0.77%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Held	3,531	0	$516,797	−17.1%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,967	-151	$477,190	+10.1%	0.68%
CVX	Chevron Corp Energy	Held	2,038	0	$421,662	+35.8%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	868	-30	$402,048	−6.8%	0.58%
BA	Boeing Co Industrials	Held	1,904	0	$378,953	−8.3%	0.54%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,117	-2	$339,657	+5.7%	0.49%
PANW	Palo Alto Networks Inc Technology	Reduced	1,977	-103	$316,952	−17.3%	0.45%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	2,200	0	$297,506	−1.9%	0.43%
MGM	MGM Resorts International Consumer Cyclical	Reduced	7,935	-187	$293,674	−0.9%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Held	993	0	$292,100	−8.7%	0.42%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,710	NEW	$290,118	NEW	0.42%
CSCO	Cisco Systems, Inc. Technology	Held	3,629	0	$281,574	+0.7%	0.40%
SYK	Stryker Corp Healthcare	Held	815	0	$267,800	−6.5%	0.38%
AVGO	Broadcom Inc. Technology	Held	807	0	$249,774	−10.6%	0.36%
EOG	Eog Resources Inc Energy	NEW	1,490	NEW	$215,409	NEW	0.31%
INTC	Intel Corp Technology	NEW	4,653	NEW	$205,336	NEW	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	521	+79	$50,850	−1.8%	0.07%