CHAPIN DAVIS, INC.

CIK

872098

City

BALTIMORE

State / Country

MD

Stock

BTX — BlackRock Technology & Private Equity Term Trust

Top Portfolio Positions

171 positions · $368,084,911 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	88,840	$22,546,703	6.13%
WDC	Western Digital Corp Technology	61,041	$16,510,980	4.49%
STX	Seagate Technology Holdings plc Technology	34,910	$13,676,341	3.72%
MSFT	Microsoft Corp Technology	30,284	$11,210,228	3.05%
GOOGL	Alphabet Inc. Communication Services	38,153	$10,971,276	2.98%
NVDA	Nvidia Corp Technology	61,684	$10,757,689	2.92%
HWM	Howmet Aerospace Inc. Industrials	45,023	$10,376,000	2.82%
KEYS	Keysight Technologies, Inc. Technology	35,434	$10,005,498	2.72%
TER	Teradyne, Inc Technology	31,790	$9,424,463	2.56%
JPM	Jpmorgan Chase & Co Financial Services	31,421	$9,242,801	2.51%

Portfolio Trend

14 quarters · across all stocks

Holdings in BTX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$492,016	74,548	+7.3%	Shares	Sole	2026-04-21
2025-12-31	$457,998	69,499	-25.3%	Shares	Sole	2026-01-30
2025-09-30	$623,763	93,099	-0.1%	Shares	Sole	2025-10-09
2025-06-30	$684,168	93,211	+30.4%	Shares	Sole	2025-07-14
2025-03-31	$447,308	71,455	-14.4%	Shares	Sole	2025-04-23
2024-12-31	$621,128	83,485	0.0%	Shares	Sole	2025-01-21
2024-09-30	$630,311	83,485	-0.7%	Shares	Sole	2024-10-07
2024-06-30	$607,934	84,085	-2.1%	Shares	Sole	2024-07-19
2024-03-31	$699,103	85,885	0.0%	Shares	Sole	2024-04-18
2023-12-31	$629,537	85,885	+2.8%	Shares	Sole	2024-01-11
2023-09-30	$581,751	83,585	-1.6%	Shares	Sole	2023-10-19
2023-06-30	$667,132	84,985	+11.2%	Shares	Sole	2023-08-30
2023-03-31	$613,692	76,425	+6.7%	Shares	Sole	2023-04-13
2022-12-31	$487,766	71,625	—	Shares	Sole	2023-01-30
No 13F history on record for this holder in this stock.