LEVEL FOUR ADVISORY SERVICES, LLC

CIK

1696715

City

DALLAS

State / Country

TX

Stock

BTX — BlackRock Technology & Private Equity Term Trust

Top Portfolio Positions

515 positions · $1,884,515,077 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	485,494	$123,213,522	6.54%
QQQ	Invesco Qqq Trust, Series 1	141,968	$81,941,090	4.35%
MSFT	Microsoft Corp Technology	162,323	$60,087,104	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	250,732	$52,219,953	2.77%
NVDA	Nvidia Corp Technology	295,120	$51,468,928	2.73%
GOOGL	Alphabet Inc. Communication Services	151,451	$43,551,249	2.31%
AVGO	Broadcom Inc. Technology	116,615	$36,093,508	1.92%
ABBV	AbbVie Inc. Healthcare	132,234	$28,759,572	1.53%
JPM	Jpmorgan Chase & Co Financial Services	95,223	$28,010,797	1.49%
META	Meta Platforms, Inc. Communication Services	44,216	$25,297,300	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in BTX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,624	14,337	+2.5%	Shares	Sole	2026-05-14
2025-12-31	$92,174	13,987	+2.6%	Shares	Sole	2026-02-13
2025-09-30	$91,354	13,635	+5.7%	Shares	Sole	2025-11-12
2025-06-30	$94,656	12,896	-20.4%	Shares	Sole	2025-08-13
2025-03-31	$101,374	16,194	-20.8%	Shares	Sole	2025-05-14
2024-12-31	$152,170	20,453	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$153,869	20,380	+43.8%	Shares	Sole	2024-11-14
2024-06-30	$102,499	14,177	-15.0%	Shares	Sole	2024-08-09
2024-03-31	$135,824	16,686	0.0%	Shares	Sole	2024-05-13
2023-12-31	$122,308	16,686	-30.5%	Shares	Sole	2024-02-08
2023-09-30	$167,095	24,008	-45.2%	Shares	Sole	2023-11-13
2023-06-30	$343,822	43,799	+191.2%	Shares	Sole	2023-07-10
2023-03-31	$120,763	15,039	—	Shares	Sole	2023-06-05
No 13F history on record for this holder in this stock.