Q1 2026 · 13F-HR
BLUE JEAN FINANCIAL LLCholdings as filed
Filed 2026-04-21 · accession 0001951757-26-000679
$121.3M
Reported value
68
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 3.92% | 5,451 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 3.50% | 16,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 3.15% | 18,351 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.7M | 3.07% | 44,039 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 3.05% | 9,943 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 3.04% | 14,508 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.97% | 7,528 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.92% | 20,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.87% | 12,138 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 2.83% | 5,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.79% | 9,138 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.53% | 5,354 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.8M | 2.29% | 28,554 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $2.5M | 2.07% | 99,390 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.5M | 2.07% | 51,424 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.1M | 1.73% | 131,737 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.0M | 1.67% | 27,608 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $2.0M | 1.64% | 5,756 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.9M | 1.60% | 25,183 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 1.59% | 9,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.53% | 5,492 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1.9M | 1.53% | 24,092 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 1.52% | 129,208 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 1.47% | 5,271 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 1.46% | 16,268 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.44% | 5,922 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 1.38% | 12,396 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.34% | 5,733 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 1.33% | 33,382 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 1.27% | 2,958 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.26% | 20,160 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.5M | 1.25% | 15,273 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 1.24% | 5,251 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 1.23% | 25,288 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.5M | 1.21% | 61,121 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 1.20% | 28,943 | Common | NONE |
| 12009B101 | BFIX | BUILD FUNDS TRUST | $1.4M | 1.19% | 56,971 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.4M | 1.19% | 18,169 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.4M | 1.18% | 36,415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 1.17% | 29,071 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.4M | 1.15% | 60,626 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 1.14% | 2,456 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.13% | 5,762 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.13% | 4,410 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 1.11% | 17,588 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 1.08% | 9,996 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 1.07% | 13,791 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.06% | 1,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.06% | 5,908 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 1.06% | 1,663 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.03% | 1,355 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.99% | 13,421 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.97% | 3,902 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.89% | 22,281 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $875,682 | 0.72% | 4,209 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $853,612 | 0.70% | 12,531 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $833,203 | 0.69% | 11,842 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $775,923 | 0.64% | 8,320 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $748,192 | 0.62% | 10,658 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $687,200 | 0.57% | 9,813 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $682,056 | 0.56% | 6,909 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $667,874 | 0.55% | 11,527 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $652,853 | 0.54% | 20,673 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $620,544 | 0.51% | 9,181 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $602,028 | 0.50% | 19,112 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $581,016 | 0.48% | 2,421 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,775 | 0.19% | 534 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $206,987 | 0.17% | 1,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.