Dale Q Rice Investment Management Ltd

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$183,520
Net value change ($000)
-930 (-0.5%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,412 14.8%
MSFT 565 37.5%
NVDA 498 14.4%
SPACE EXPLORATION TECHN CORP 437 NEW
PLTR 356 51.2%
EOG 205 NEW
CRWD 154 38.7%
IYW 135 4.8%
SPY 126 1.7%
PANW 111 16.5%
Top Reduces (Value $000, Stocks/ETFs)
USDGBX -3,539 -7.4%
XSD -852 -15.5%
LRCX -729 -24.0%
TSLA -547 -14.3%
RKLB -469 -31.5%
ASTS -292 -100.0%
CAT -285 -23.8%
QLD -221 -0.9%
PDP -216 -100.0%
GOOGL -209 -4.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type