Dale Q Rice Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$184,450
Net value change ($000)
+52,467 (39.8%)
New positions
8
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USDGBX 26,337 122.8%
QLD 9,793 64.8%
AAPL 3,003 11.2%
XSD 2,527 85.3%
QQQ 1,873 23.4%
LRCX 1,562 106.1%
ROM 1,113 97.9%
GOOGL 988 23.1%
IYW 780 38.4%
RKLB 776 108.8%
Top Reduces (Value $000, Stocks/ETFs)
DIG -1,037 -100.0%
SWVXX -824 -100.0%
SNSXX -740 -100.0%
VWNDX -492 -100.0%
SCDGX -474 -100.0%
SWPPX -405 -100.0%
XOM -290 -100.0%
IHI -247 -16.9%
EOG -215 -100.0%
PLTR -151 -17.8%
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