☆Dale Q Rice Investment Management Ltd
Quality Q
0.473
AUM ($M)
184
Positions
68
Turnover
0.16
Top-10 wt
76%
Herfindahl
0.120
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USD funds › | PROSHARES TR | ADD | — | 25.9% | +9.7% | 47.8 | 458,314 | +11,035 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 16.1% | -4.1% | 29.8 | 102,840 | -2,581 | 5 | — |
| ☆QLD funds › | PROSHARES TR | ADD | — | 13.5% | +2.0% | 24.9 | 257,513 | +9,575 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.4% | -0.7% | 9.9 | 13,420 | -458 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.0% | -1.0% | 7.3 | 9,772 | -387 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 3.0% | +0.7% | 5.5 | 8,803 | -283 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | -0.4% | 5.3 | 14,746 | -146 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.1% | -0.4% | 3.8 | 9,121 | +486 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | -0.3% | 3.5 | 17,298 | +917 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.7% | 3.1 | 6,212 | -240 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.6% | +0.5% | 3.0 | 7,001 | +113 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 2.8 | 11,143 | -52 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.3% | -0.3% | 2.3 | 29,934 | -1,068 | 5 | — |
| ☆ROM funds › | PROSHARES TR | HOLD | — | 1.2% | +0.4% | 2.3 | 14,500 | +0 | 5 | — |
| ☆TMFC funds › | RBB FD INC | TRIM | — | 1.0% | -0.2% | 1.8 | 23,788 | -234 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.3% | 1.5 | 4,042 | +48 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.2% | 1.5 | 6,310 | +187 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.8% | +0.3% | 1.5 | 14,644 | +3,548 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.8% | -0.3% | 1.5 | 2,851 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.0% | 1.2 | 6,521 | -70 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.2 | 24,502 | -2,822 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.1% | 1.2 | 3,385 | -24 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.0% | 1.2 | 1,122 | -22 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.0 | 6,193 | -64 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.1% | 0.8 | 3,688 | -240 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 0.8 | 3,031 | -67 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.4% | +0.1% | 0.7 | 8,896 | +789 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.4% | -0.1% | 0.7 | 1,134 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.7 | 22,557 | -247 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.3% | 0.7 | 5,955 | +172 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 0.7 | 1,971 | -6 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.4% | +0.2% | 0.6 | 4,653 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.6 | 959 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 3,966 | -400 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 3,435 | -96 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.3% | -0.1% | 0.6 | 4,787 | +0 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.6 | 8,601 | -1,308 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.5 | 2,509 | -211 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 464 | +464 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.5 | 537 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,904 | -63 | 5 | — |
| ☆XSW funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 2,717 | -879 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 4,555 | -173 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 3,629 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.1% | 0.4 | 800 | -68 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 521 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.1% | 0.4 | 1,777 | -127 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 2,003 | -334 | 5 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.4 | 2,642 | -223 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 4,801 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,102 | -15 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 545 | +0 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.2% | -0.0% | 0.4 | 7,345 | -590 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.3 | 3,031 | -62 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 2,038 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 993 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.3 | 837 | +30 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,675 | -3 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 515 | +515 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,285 | +3,285 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,200 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,979 | +1,979 | 1 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 1,708 | -300 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.1% | 0.3 | 815 | +0 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 2,193 | +2,193 | 1 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,422 | +1,422 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,387 | +2,387 | 1 | — |
| ☆DIG funds › | PROSHARES ULTRA ENERGY | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,536 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,710 | 0 | — |
| ☆CUSIP:808515548 funds › | SCHWAB US TREASURY MONEY INVESTOR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -739,744 | 0 | — |
| ☆CUSIP:808509855 funds › | SCHWAB S&P 500 INDEX | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,165 | 0 | — |
| ☆CUSIP:25157M679 funds › | DWS CORE EQUITY S | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,850 | 0 | — |
| ☆CUSIP:922018106 funds › | VANGUARD WINDSOR INVESTOR SHARES | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,748 | 0 | — |
| ☆CUSIP:808515605 funds › | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -823,787 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,490 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 68 | 0.16 | 76% | 0.120 | 0.474 | — | in |
| 2026Q1 | 132 | 68 | 0.03 | 71% | 0.092 | 0.636 | — | in |
| 2025Q4 | 140 | 65 | 0.03 | 73% | 0.096 | 0.618 | — | in |
| 2025Q3 | 142 | 67 | 0.05 | 73% | 0.096 | 0.574 | — | in |
| 2025Q2 | 121 | 67 | 0.13 | 70% | 0.086 | 0.396 | — | entered |
| 2025Q1 | 194 | 93 | 0.00 | 64% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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