Dale Q Rice Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$131,983
Net value change ($000)
-7,614 (-5.5%)
New positions
4
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIG 476 84.8%
LRCX 338 29.8%
XOM 290 NEW
CAT 269 49.7%
EOG 215 NEW
SMH 209 NEW
INTC 205 NEW
DE 204 46.9%
CVX 111 35.7%
IJH 103 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,932 -6.7%
QLD -1,726 -10.2%
USDGBX -1,562 -6.8%
QQQ -674 -7.8%
TSLA -484 -13.1%
MSFT -454 -23.5%
SPY -390 -5.6%
GOOGL -388 -8.3%
IHI -281 -16.2%
XSW -256 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type