Institutional Fund
Dale Q Rice Investment Management Ltd
Vancouver, WACIK 20414275 filings on record
Portfolio Value
$131.98M
Q1 2026
Holdings
68
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.5%
from $139.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc20.3%
- Proshares Tr16.2%
- Proshares Tr11.5%
- Invesco Qqq Tr6.1%
- Spdr S&P 500 ETF Tr5.0%
- Alphabet Inc3.2%
- Other37.7%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 105.4K | $26.75M | 20.3% | −100 | Reduced |
| 2 | Proshares Tr | 447.3K | $21.45M | 16.2% | +8.7K | Added |
| 3 | Proshares Tr | 247.9K | $15.12M | 11.5% | +8.5K | Added |
| 4 | Invesco Qqq Tr | 13.9K | $8.01M | 6.1% | −258 | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 10.2K | $6.61M | 5.0% | −101 | Reduced |
| 6 | Alphabet Inc | 14.9K | $4.28M | 3.2% | −27 | Reduced |
| 7 | Tesla Inc | 8.6K | $3.21M | 2.4% | +420 | Added |
| 8 | Berkshire Hathaway Inc Del | 6.5K | $3.09M | 2.3% | +260 | Added |
| 9 | Spdr Series Trust | 9.1K | $2.96M | 2.2% | −383 | Reduced |
| 10 | Nvidia Corporation | 16.4K | $2.86M | 2.2% | +543 | Added |
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