Q2 2026 · 13F-HR
BLUE JEAN FINANCIAL LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001029
$143.7M
Reported value
70
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852234103 | XYZ | BLOCK INC | $5.7M | 3.94% | 74,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 3.65% | 12,469 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 3.54% | 21,550 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.8M | 2.65% | 139,471 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.8M | 2.64% | 15,475 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.7M | 2.54% | 103,049 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 2.42% | 135,999 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.4M | 2.39% | 9,404 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 2.36% | 23,688 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $3.4M | 2.33% | 50,508 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.2M | 2.24% | 39,981 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.2M | 2.22% | 31,357 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.9M | 2.01% | 59,184 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $2.9M | 2.00% | 113,106 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 1.84% | 9,786 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.6M | 1.84% | 111,723 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.5M | 1.74% | 54,520 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.72% | 5,182 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 1.71% | 155,999 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $2.5M | 1.71% | 184,513 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.60% | 10,821 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.3M | 1.57% | 128,158 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.2M | 1.51% | 38,695 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 1.48% | 33,747 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 1.45% | 15,995 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 1.42% | 20,009 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $2.0M | 1.42% | 25,020 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.0M | 1.41% | 48,194 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $2.0M | 1.39% | 43,289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 1.38% | 3,819 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 1.36% | 25,255 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 1.35% | 1,717 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 1.33% | 3,859 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.32% | 5,815 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 1.29% | 8,843 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.8M | 1.27% | 13,500 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.25% | 19,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.23% | 6,101 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.8M | 1.22% | 17,335 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.7M | 1.18% | 29,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.17% | 7,026 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 1.16% | 2,339 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.7M | 1.15% | 68,140 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.13% | 4,302 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.13% | 4,592 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 1.13% | 32,019 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.6M | 1.12% | 40,876 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.11% | 9,364 | Common | NONE |
| 12009B101 | BFIX | BUILD FUNDS TRUST | $1.6M | 1.11% | 63,473 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.6M | 1.10% | 68,820 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.09% | 7,793 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 1.03% | 10,166 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 1.03% | 16,784 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.99% | 13,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.93% | 3,571 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.86% | 25,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.86% | 1,321 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.81% | 2,063 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.0M | 0.70% | 10,095 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $972,848 | 0.68% | 33,203 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $945,756 | 0.66% | 16,164 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $914,052 | 0.64% | 5,776 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $895,714 | 0.62% | 11,595 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $829,919 | 0.58% | 8,070 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $789,469 | 0.55% | 13,399 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $746,368 | 0.52% | 2,630 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $736,643 | 0.51% | 19,416 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $586,346 | 0.41% | 17,482 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $231,906 | 0.16% | 1,432 | Common | NONE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $217,210 | 0.15% | 13,285 | 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.