Dale Q Rice Investment Management Ltd Diversified Active

Location: Vancouver, WA

CIK: 0002041427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 18.9%
Value $22.81M Shares 108,520 Share Price $210.16 * Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
USD PROSHARES ULTRA SEMICONDUCTORS ETF 15.2%
Value $18.34M Shares 222,280 Share Price $82.52 * Est. Cost/Share $33.22 Unrealized @ Report Date +11.4%
QLD PROSHARES ULTRA QQQ ETF 11.6%
Value $13.94M Shares 116,416 Share Price $119.76 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ ETF 7.1%
Value $8.561M Shares 15,361 Share Price $557.30 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
SPY SPDR S&P 500 ETF 5.4%
Value $6.53M Shares 10,461 Share Price $624.20 Est. Cost/Share $589.13 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.5%
Value $3.016M Shares 6,399 Share Price $471.31 * Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
XSD SPDR S&P SEMICONDUCTOR ETF 2.3%
Value $2.818M Shares 10,632 Share Price $265.06 * Est. Cost/Share $245.08 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC CLASS A 2.3%
Value $2.738M Shares 14,965 Share Price $182.97 * Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORP 2.3%
Value $2.714M Shares 15,836 Share Price $171.37 * Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
TSLA TESLA INC 2.2%
Value $2.612M Shares 8,119 Share Price $321.67 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
IJH ISHARES CORE S&P MID CAPETF 1.7%
Value $2.069M Shares 32,943 Share Price $62.81 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
IHI ISHARES US MEDICAL DEVICES ETF 1.7%
Value $2.064M Shares 33,934 Share Price $60.81 * Est. Cost/Share $59.43 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 1.7%
Value $2.029M Shares 4,013 Share Price $505.68 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
IYW ISHARES US TECHNOLOGY ETF 1.6%
Value $1.982M Shares 11,189 Share Price $177.14 * Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
TMFC MOTLEY FOOL 100 INDEX ETF 1.3%
Value $1.602M Shares 24,690 Share Price $64.88 Est. Cost/Share $58.92 Unrealized @ Report Date +9.5%
MA MASTERCARD INC CLASS A 1.3%
Value $1.59M Shares 2,861 Share Price $555.61 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
AMZN AMAZON.COM INC 1.2%
Value $1.41M Shares 6,318 Share Price $223.19 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
ROM PROSHARES ULTRA TECHNOLOGY ETF 1.0%
Value $1.164M Shares 14,709 Share Price $79.12 * Est. Cost/Share $70.49 Unrealized @ Report Date +8.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.8%
Value $963K Shares 3,722 Share Price $258.70 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
XSW SPDR S&P SOFTWARE SERVICES ETF 0.7%
Value $871K Shares 4,607 Share Price $188.96 Est. Cost/Share $181.46 Unrealized @ Report Date +4.6%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value $847K Shares 6,307 Share Price $134.32 Est. Cost/Share $136.25 Unrealized @ Report Date -2.5%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.7%
Value $832K Shares 832,094 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.7%
Value $818K Shares 4,476 Share Price $182.76 Est. Cost/Share $180.80 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.7%
Value $794K Shares 4,787 Share Price $165.92 * Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.6%
Value $722K Shares 721,627 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.6%
Value $686K Shares 4,543 Share Price $150.91 * Est. Cost/Share $81.21 Unrealized @ Report Date +67.9%
BOOT BOOT BARN HLDGS INC 0.6%
Value $667K Shares 3,991 Share Price $167.19 * Est. Cost/Share $147.71 Unrealized @ Report Date +2.9%
LRCX LAM RESH CORP 0.5%
Value $651K Shares 6,490 Share Price $100.37 * Est. Cost/Share $76.54 Unrealized @ Report Date +26.7%
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.5%
Value $651K Shares 3,940 Share Price $165.19 * Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC CLASS C 0.5%
Value $621K Shares 3,378 Share Price $183.79 * Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $619K Shares 22,983 Share Price $26.93 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $564K Shares 5,055 Share Price $111.55 * Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
DIG PROSHARES ULTRA ENERGY ETF 0.4%
Value $531K Shares 15,536 Share Price $34.17 * Est. Cost/Share $40.79 Unrealized @ Report Date -18.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $511K Shares 537 Share Price $951.37 * Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.4%
Value $488K Shares 9,908 Share Price $49.29 Est. Cost/Share $50.26 Unrealized @ Report Date -3.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.4%
Value $483K Shares 3,078 Share Price $156.77 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%
Value $474K Shares 4,847 Share Price $97.89 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.4%
Value $474K Shares 934 Share Price $507.73 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.4%
Value $464K Shares 1,050 Share Price $442.36 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
VWNDX VANGUARD WINDSOR INVESTOR SHARES 0.4%
Value $458K Shares 21,332 Share Price $21.47 Est. Cost/Share $20.96 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.4%
Value $452K Shares 9,473 Share Price $47.69 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
SCDGX DWS CORE EQUITY S 0.4%
Value $451K Shares 12,531 Share Price $36.02 Est. Cost/Share $34.20 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $445K Shares 1,937 Share Price $229.90 * Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
RFV INVSC S P MIDCAP 400 PURE VALUE ETF 0.4%
Value $425K Shares 3,388 Share Price $125.34 * Est. Cost/Share $122.85 Unrealized @ Report Date -1.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $404K Shares 2,100 Share Price $192.59 * Est. Cost/Share $188.91 Unrealized @ Report Date +8.3%
CAT CATERPILLAR INC 0.3%
Value $390K Shares 944 Share Price $412.88 * Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
SWPPX SCHWAB S&P 500 INDEX 0.3%
Value $386K Shares 3,983 Share Price $96.81 Est. Cost/Share $88.34 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.3%
Value $350K Shares 4,113 Share Price $85.07 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.3%
MRK MERCK & CO. INC. 0.3%
Value $339K Shares 4,118 Share Price $82.43 * Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value $329K Shares 2,508 Share Price $131.18 * Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
SYK STRYKER CORP 0.3%
Value $319K Shares 815 Share Price $390.87 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
MGM MGM RESORTS INTL 0.3%
Value $317K Shares 8,507 Share Price $37.30 * Est. Cost/Share $37.80 Unrealized @ Report Date -9.0%
HLT HILTON WORLDWIDE HLDGS I 0.3%
Value $312K Shares 1,140 Share Price $273.47 * Est. Cost/Share $244.13 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 0.3%
Value $308K Shares 2,052 Share Price $149.92 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
RPV INVSC S P 500 PURE VALUEETF 0.2%
Value $291K Shares 3,131 Share Price $93.06 Est. Cost/Share $91.64 Unrealized @ Report Date +2.3%
IYJ ISHARES US INDUSTRIALS ETF 0.2%
Value $289K Shares 2,008 Share Price $143.88 Est. Cost/Share $137.58 Unrealized @ Report Date +3.4%
FV FIRST TRST DORSEY WRIGHTFOCUS 5 ETF 0.2%
Value $287K Shares 4,826 Share Price $59.47 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $284K Shares 993 Share Price $285.82 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $271K Shares 1,103 Share Price $245.59 * Est. Cost/Share $223.08 Unrealized @ Report Date +7.0%
HIG HARTFORD INS GROUP INC 0.2%
Value $265K Shares 2,200 Share Price $120.55 * Est. Cost/Share $113.69 Unrealized @ Report Date +10.7%
CSCO CISCO SYS INC 0.2%
Value $244K Shares 3,629 Share Price $67.37 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
SSO PROSHARES ULTRA S&P 500 ETF 0.2%
Value $233K Shares 2,341 Share Price $99.43 * Est. Cost/Share $47.09 Unrealized @ Report Date +3.8%
AVGO BROADCOM INC 0.2%
Value $225K Shares 800 Share Price $280.81 * Est. Cost/Share $209.82 Unrealized @ Report Date +30.9%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.2%
Value $214K Shares 454 Share Price $470.45 * Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
RCL ROYAL CARIBBEAN GROU F 0.2%
Value $212K Shares 625 Share Price $339.23 * Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.2%
Value $209K Shares 786 Share Price $265.65 Est. Cost/Share $246.48 Unrealized @ Report Date +9.3%
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 0.1%
Value $114K Shares 10,551 Share Price $10.80 Est. Cost/Share $10.09 Unrealized @ Report Date +6.4%