Blue Jean Financial LLC Top Holdings and 13F Report (2026) About Blue Jean Financial LLCInvestment ActivityBlue Jean Financial LLC has $143.66 million in total holdings as of June 30, 2026.Blue Jean Financial LLC owns shares of 70 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 64.20% of the portfolio was purchased this quarter.About 52.88% of the portfolio was sold this quarter.This quarter, Blue Jean Financial LLC has purchased 68 new stocks and bought additional shares in 17 stocks.Blue Jean Financial LLC sold shares of 15 stocks and completely divested from 36 stocks this quarter.Largest Holdings BLOCK INC $5,657,136Tesla $5,244,461First Solar $5,084,938GALAXY DIGITAL INC. $3,813,137Cloudflare $3,795,708 Largest New Holdings this Quarter 852234103 - BLOCK INC $5,657,136 Holding336433107 - First Solar $5,084,938 Holding36317J209 - GALAXY DIGITAL INC. $3,813,137 Holding18915M107 - Cloudflare $3,795,708 Holding91680M107 - Upstart $3,651,026 Holding Largest Purchases this Quarter BLOCK INC 74,436 shares (about $5.66M)First Solar 21,550 shares (about $5.08M)GALAXY DIGITAL INC. 139,471 shares (about $3.81M)Cloudflare 15,475 shares (about $3.80M)Upstart 103,049 shares (about $3.65M) Largest Sales this Quarter Amazon.com 11,325 shares (about $2.70M)Alphabet 7,546 shares (about $2.67M)NVIDIA 12,553 shares (about $2.51M)Apple 8,407 shares (about $2.43M)Microsoft 5,567 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Jean Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLOCK INC$5,657,136$5,657,136 ▲New Holding74,4363.9%CL ATSLATesla$5,244,461$1,062,436 ▲25.4%12,4693.7%Consumer DiscretionaryFSLRFirst Solar$5,084,938$5,084,938 ▲New Holding21,5503.5%TechnologyGALAXY DIGITAL INC.$3,813,137$3,813,137 ▲New Holding139,4712.7%CL ANETCloudflare$3,795,708$3,795,708 ▲New Holding15,4752.6%TechnologyUPSTUpstart$3,651,026$3,651,026 ▲New Holding103,0492.5%FinanceCORE SCIENTIFIC INC NEW$3,480,214$3,480,214 ▲New Holding135,9992.4%COMCELESTICA INC$3,430,579$3,430,579 ▲New Holding9,4042.4%COMABNBAirbnb$3,389,753$3,389,753 ▲New Holding23,6882.4%Consumer DiscretionaryBWABorgWarner$3,353,731$3,353,731 ▲New Holding50,5082.3%Consumer DiscretionarySOLARIS ENERGY INFRAS INC$3,216,871$3,216,871 ▲New Holding39,9812.2%COM CL AROCKET LAB CORP$3,187,439$3,187,439 ▲New Holding31,3572.2%COMVNLAJanus Henderson Short Duration Income ETF$2,892,026$379,192 ▲15.1%59,1842.0%ETFTRUST FOR PROFESSIONAL MANAG$2,870,630$348,112 ▲13.8%113,1062.0%PERFO TR BD ETFFTAI AVIATION LTD$2,647,407$2,647,407 ▲New Holding9,7861.8%SHSHBMHudBay Minerals$2,637,780$2,637,780 ▲New Holding111,7231.8%MaterialsIRENIREN$2,493,200$2,493,200 ▲New Holding54,5201.7%TechnologyTSMTaiwan Semiconductor Manufacturing$2,474,768$42,504 ▼-1.7%5,1821.7%TechnologyRKTRocket Companies$2,456,984$421,958 ▲20.7%155,9991.7%FinanceBITMINE IMMERSION TECHS INC$2,455,868$2,455,868 ▲New Holding184,5131.7%COM NEWRSPInvesco S&P 500 Equal Weight ETF$2,302,384$2,302,384 ▲New Holding10,8211.6%ETFFLYWFlywire$2,251,736$2,251,736 ▲New Holding128,1581.6%FinanceMPMP Materials$2,167,307$297,581 ▲15.9%38,6951.5%MaterialsFCXFreeport-McMoRan$2,122,349$2,122,349 ▲New Holding33,7471.5%MaterialsTGTTarget$2,089,107$2,089,107 ▲New Holding15,9951.5%Consumer StaplesCCJCameco$2,038,117$381,058 ▲23.0%20,0091.4%EnergyATROAstronics$2,033,125$2,033,125 ▲New Holding25,0201.4%IndustrialsSHOOSteven Madden$2,028,967$2,028,967 ▲New Holding48,1941.4%Consumer DiscretionaryCENXCentury Aluminum$1,991,727$1,991,727 ▲New Holding43,2891.4%MaterialsLINDE PLC$1,981,832$1,981,832 ▲New Holding3,8191.4%SHSGMGeneral Motors$1,946,655$1,946,655 ▲New Holding25,2551.4%Consumer DiscretionaryURIUnited Rentals$1,945,172$1,945,172 ▲New Holding1,7171.4%IndustrialsROKRockwell Automation$1,910,514$1,910,514 ▲New Holding3,8591.3%IndustrialsJPMJPMorgan Chase & Co.$1,903,332$35,023 ▼-1.8%5,8151.3%FinanceMSMorgan Stanley$1,848,541$1,848,541 ▲New Holding8,8431.3%FinanceDUPONT DE NEMOURS INC$1,831,140$1,831,140 ▲New Holding13,5001.3%COMMON STOCKXSMOInvesco S&P SmallCap Momentum ETF$1,796,853$90,727 ▼-4.8%19,1911.3%ETFAAPLApple$1,765,385$2,432,649 ▼-57.9%6,1011.2%TechnologyJSMDSmall/Mid Cap Growth Alpha ETF$1,754,975$84,433 ▼-4.6%17,3351.2%ETFBACBank of America$1,701,423$44,957 ▲2.7%29,8601.2%FinanceAMZNAmazon.com$1,674,577$2,699,201 ▼-61.7%7,0261.2%Consumer DiscretionaryCMICummins$1,668,198$1,668,198 ▲New Holding2,3391.2%IndustrialsVRPInvesco Variable Rate Preferred ETF$1,656,483$170,632 ▲11.5%68,1401.2%ETFAVGOBroadcom$1,625,081$40,797 ▼-2.4%4,3021.1%TechnologyGOOGAlphabet$1,622,491$2,666,228 ▼-62.2%4,5921.1%Communication ServicesJAAAJanus Henderson AAA CLO ETF$1,616,639$155,307 ▲10.6%32,0191.1%ETFTCW ETF TRUST$1,602,748$174,916 ▲12.3%40,8761.1%FLEXIBLE INCOMEXMMOInvesco S&P MidCap Momentum ETF$1,593,191$1,593,191 ▲New Holding9,3641.1%ETFBFIXBuild Bond Innovation ETF$1,591,909$163,071 ▲11.4%63,4731.1%ETFFLBLFranklin Senior Loan ETF$1,577,354$187,806 ▲13.5%68,8201.1%ETFNVDANVIDIA$1,559,301$2,511,729 ▼-61.7%7,7931.1%TechnologyJCIJohnson Controls International$1,485,354$24,839 ▲1.7%10,1661.0%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$1,474,978$70,656 ▼-4.6%16,7841.0%ETFSBUXStarbucks$1,426,675$55,183 ▲4.0%13,9611.0%Consumer DiscretionaryMSFTMicrosoft$1,332,054$2,076,602 ▼-60.9%3,5710.9%TechnologyISTBiShares Core 1-5 Year USD Bond ETF$1,239,929$164,870 ▲15.3%25,6980.9%ETFCOSTCostco Wholesale$1,235,756$24,322 ▲2.0%1,3210.9%Consumer StaplesMETAMeta Platforms$1,162,067$1,853,787 ▼-61.5%2,0630.8%Communication ServicesFIDUFidelity MSCI Industrials Index ETF$1,005,563$1,005,563 ▲New Holding10,0950.7%ETFFRELFidelity MSCI Real Estate Index ETF$972,848$972,848 ▲New Holding33,2030.7%ETFFMATFidelity MSCI Materials Index ETF$945,756$945,756 ▲New Holding16,1640.7%ETFXBISPDR S&P Biotech ETF$914,052$914,052 ▲New Holding5,7760.6%ETFFHLCFidelity MSCI Health Care Index ETF$895,714$19,081 ▼-2.1%11,5950.6%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$829,919$25,710 ▼-3.0%8,0700.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$789,469$789,469 ▲New Holding13,3990.5%ETFXARSPDR S&P Aerospace & Defense ETF$746,368$746,368 ▲New Holding2,6300.5%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$736,643$736,643 ▲New Holding19,4160.5%ETFHEQTSimplify Hedged Equity ETF$586,346$54,670 ▼-8.5%17,4820.4%ETFMMM3M$231,906$1,134 ▲0.5%1,4320.2%IndustrialsLPTHLightPath Technologies$217,210$217,210 ▲New Holding13,2850.2%TechnologyGE VERNOVA INC$0$4,757,901 ▼-100.0%00.0%COMVRTVertiv$0$4,248,834 ▼-100.0%00.0%IndustrialsAAOIApplied Optoelectronics$0$3,725,259 ▼-100.0%00.0%TechnologyBRK.BBerkshire Hathaway$0$3,607,418 ▼-100.0%00.0%FinanceSANDISK CORP$0$3,434,013 ▼-100.0%00.0%COMTTMITTM Technologies$0$2,781,731 ▼-100.0%00.0%TechnologyZETA GLOBAL HOLDINGS CORP$0$2,097,253 ▼-100.0%00.0%CL AVIKING HOLDINGS LTD$0$2,028,636 ▼-100.0%00.0%ORD SHSSITMSiTime$0$1,987,835 ▼-100.0%00.0%TechnologyTPCTutor Perini$0$1,943,876 ▼-100.0%00.0%IndustrialsTKO GROUP HOLDINGS INC$0$1,927,774 ▼-100.0%00.0%CL AMUMicron Technology$0$1,855,417 ▼-100.0%00.0%TechnologySMTCSemtech$0$1,852,434 ▼-100.0%00.0%TechnologyBEBloom Energy$0$1,679,534 ▼-100.0%00.0%IndustrialsGEGE Aerospace$0$1,626,853 ▼-100.0%00.0%IndustrialsULTAUlta Beauty$0$1,546,176 ▼-100.0%00.0%Consumer DiscretionaryTMDXTransMedics Group$0$1,518,289 ▼-100.0%00.0%HealthcareNSCNorfolk Southern$0$1,507,037 ▼-100.0%00.0%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$1,497,555 ▼-100.0%00.0%ETFDEDeere & Company$0$1,383,465 ▼-100.0%00.0%IndustrialsQQQMInvesco NASDAQ 100 ETF$0$1,369,166 ▼-100.0%00.0%ETFSCHWCharles Schwab$0$1,296,078 ▼-100.0%00.0%FinanceABBVAbbVie$0$1,284,931 ▼-100.0%00.0%HealthcareREGNRegeneron Pharmaceuticals$0$1,284,900 ▼-100.0%00.0%HealthcareLLYEli Lilly and Company$0$1,246,288 ▼-100.0%00.0%HealthcareAXPAmerican Express$0$1,180,277 ▼-100.0%00.0%FinanceFTECFidelity MSCI Information Technology Index ETF$0$875,682 ▼-100.0%00.0%ETFFCOMFidelity MSCI Communication Services Index ETF$0$853,612 ▼-100.0%00.0%ETFFNCLFidelity MSCI Financials Index ETF$0$748,192 ▼-100.0%00.0%ETFJSMLSmall Cap Growth Alpha ETF$0$687,200 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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