Dale Q Rice Investment Management Ltd Diversified Active

CIK: 0002041427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $120,542 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 18.9%
Value ($000) $22,807 Shares 108,520 Est. Cost $234.51 Unrealized -14.1%
USD PROSHARES ULTRA SEMICONDUCTORS ETF 15.2%
Value ($000) $18,343 Shares 222,280 Est. Cost $65.14 Unrealized —
QLD PROSHARES ULTRA QQQ ETF 11.6%
Value ($000) $13,942 Shares 116,416 Est. Cost $108.24 Unrealized —
QQQ INVESCO QQQ ETF 7.1%
Value ($000) $8,561 Shares 15,361 Est. Cost $511.22 Unrealized —
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $6,530 Shares 10,461 Est. Cost $585.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 2.5%
Value ($000) $3,016 Shares 6,399 Est. Cost $461.73 Unrealized +10.0%
XSD SPDR S&P SEMICONDUCTOR ETF 2.3%
Value ($000) $2,818 Shares 10,632 Est. Cost $248.45 Unrealized —
GOOGL ALPHABET INC CLASS A 2.3%
Value ($000) $2,738 Shares 14,965 Est. Cost $174.14 Unrealized -6.2%
NVDA NVIDIA CORP 2.3%
Value ($000) $2,714 Shares 15,836 Est. Cost $137.79 Unrealized -8.7%
TSLA TESLA INC 2.2%
Value ($000) $2,612 Shares 8,119 Est. Cost $321.74 Unrealized -6.4%
IJH ISHARES CORE S&P MID CAPETF 1.7%
Value ($000) $2,069 Shares 32,943 Est. Cost $62.31 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 1.7%
Value ($000) $2,064 Shares 33,934 Est. Cost $58.35 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,029 Shares 4,013 Est. Cost $422.35 Unrealized +2.4%
IYW ISHARES US TECHNOLOGY ETF 1.6%
Value ($000) $1,982 Shares 11,189 Est. Cost $159.52 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 1.3%
Value ($000) $1,602 Shares 24,690 Est. Cost $60.12 Unrealized —
MA MASTERCARD INC CLASS A 1.3%
Value ($000) $1,590 Shares 2,861 Est. Cost $514.68 Unrealized +7.1%
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,410 Shares 6,318 Est. Cost $204.58 Unrealized -3.3%
ROM PROSHARES ULTRA TECHNOLOGY ETF 1.0%
Value ($000) $1,164 Shares 14,709 Est. Cost $69.73 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.8%
Value ($000) $963 Shares 3,722 Est. Cost $232.51 Unrealized —
XSW SPDR S&P SOFTWARE SERVICES ETF 0.7%
Value ($000) $871 Shares 4,607 Est. Cost $186.59 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $847 Shares 6,307 Est. Cost $131.29 Unrealized —
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.7%
Value ($000) $832 Shares 832,094 Est. Cost $1.00 Unrealized —
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $818 Shares 4,476 Est. Cost $175.23 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $794 Shares 4,787 Est. Cost $168.78 Unrealized -19.9%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.6%
Value ($000) $722 Shares 721,627 Est. Cost $1.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.6%
Value ($000) $686 Shares 4,543 Est. Cost $81.21 Unrealized +44.4%
BOOT BOOT BARN HLDGS INC 0.6%
Value ($000) $667 Shares 3,991 Est. Cost $147.71 Unrealized -10.1%
LRCX LAM RESH CORP 0.5%
Value ($000) $651 Shares 6,490 Est. Cost $76.54 Unrealized +3.0%
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.5%
Value ($000) $651 Shares 3,940 Est. Cost $166.21 Unrealized —
GOOG ALPHABET INC CLASS C 0.5%
Value ($000) $621 Shares 3,378 Est. Cost $175.67 Unrealized -6.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $619 Shares 22,983 Est. Cost $27.32 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $564 Shares 5,055 Est. Cost $115.21 Unrealized —
DIG PROSHARES ULTRA ENERGY ETF 0.4%
Value ($000) $531 Shares 15,536 Est. Cost $36.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $511 Shares 537 Est. Cost $922.64 Unrealized +7.4%
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.4%
Value ($000) $488 Shares 9,908 Est. Cost $48.42 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.4%
Value ($000) $483 Shares 3,078 Est. Cost $148.55 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%
Value ($000) $474 Shares 4,847 Est. Cost $96.90 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $474 Shares 934 Est. Cost $413.99 Unrealized +17.1%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.4%
Value ($000) $464 Shares 1,050 Est. Cost $425.50 Unrealized —
VWNDX VANGUARD WINDSOR INVESTOR SHARES 0.4%
Value ($000) $458 Shares 21,332 Est. Cost $20.96 Unrealized —
RKLB ROCKET LAB CORP 0.4%
Value ($000) $452 Shares 9,473 Est. Cost $24.48 Unrealized 0.0%
SCDGX DWS CORE EQUITY S 0.4%
Value ($000) $451 Shares 12,531 Est. Cost $34.20 Unrealized —
BA BOEING CO 0.4%
Value ($000) $445 Shares 1,937 Est. Cost $156.93 Unrealized +20.4%
RFV INVSC S P MIDCAP 400 PURE VALUE ETF 0.4%
Value ($000) $425 Shares 3,388 Est. Cost $121.28 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $404 Shares 2,100 Est. Cost $188.91 Unrealized -1.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $390 Shares 944 Est. Cost $381.74 Unrealized -13.3%
SWPPX SCHWAB S&P 500 INDEX 0.3%
Value ($000) $386 Shares 3,983 Est. Cost $88.34 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.3%
Value ($000) $350 Shares 4,113 Est. Cost $79.13 Unrealized —
MRK MERCK & CO. INC. 0.3%
Value ($000) $339 Shares 4,118 Est. Cost $98.70 Unrealized -21.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $329 Shares 2,508 Est. Cost $132.21 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $319 Shares 815 Est. Cost $366.32 Unrealized +1.4%
MGM MGM RESORTS INTL 0.3%
Value ($000) $317 Shares 8,507 Est. Cost $37.80 Unrealized -16.1%
HLT HILTON WORLDWIDE HLDGS I 0.3%
Value ($000) $312 Shares 1,140 Est. Cost $244.13 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $308 Shares 2,052 Est. Cost $145.50 Unrealized -5.8%
RPV INVSC S P 500 PURE VALUEETF 0.2%
Value ($000) $291 Shares 3,131 Est. Cost $90.21 Unrealized —
IYJ ISHARES US INDUSTRIALS ETF 0.2%
Value ($000) $289 Shares 2,008 Est. Cost $133.52 Unrealized —
FV FIRST TRST DORSEY WRIGHTFOCUS 5 ETF 0.2%
Value ($000) $287 Shares 4,826 Est. Cost $59.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $284 Shares 993 Est. Cost $228.03 Unrealized +10.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $271 Shares 1,103 Est. Cost $215.49 Unrealized —
HIG HARTFORD INS GROUP INC 0.2%
Value ($000) $265 Shares 2,200 Est. Cost $113.69 Unrealized +8.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $244 Shares 3,629 Est. Cost $55.37 Unrealized +9.0%
SSO PROSHARES ULTRA S&P 500 ETF 0.2%
Value ($000) $233 Shares 2,341 Est. Cost $92.51 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $225 Shares 800 Est. Cost $209.82 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.2%
Value ($000) $214 Shares 454 Est. Cost $433.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROU F 0.2%
Value ($000) $212 Shares 625 Est. Cost $233.26 Unrealized +1.2%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.2%
Value ($000) $209 Shares 786 Est. Cost $222.15 Unrealized —
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 0.1%
Value ($000) $114 Shares 10,551 Est. Cost $9.79 Unrealized —