Blue Jean Financial LLC Top Holdings and 13F Report (2026) About Blue Jean Financial LLCInvestment ActivityBlue Jean Financial LLC has $121.31 million in total holdings as of March 31, 2026.Blue Jean Financial LLC owns shares of 68 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 39.34% of the portfolio was purchased this quarter.About 42.37% of the portfolio was sold this quarter.This quarter, Blue Jean Financial LLC has purchased 74 new stocks and bought additional shares in 32 stocks.Blue Jean Financial LLC sold shares of 13 stocks and completely divested from 28 stocks this quarter.Largest Holdings GE VERNOVA INC $4,757,901Vertiv $4,248,834Amazon.com $3,821,963Applied Optoelectronics $3,725,259Tesla $3,696,324 Largest New Holdings this Quarter 03823U102 - Applied Optoelectronics $3,725,259 Holding02079K107 - Alphabet $3,481,907 Holding30303M102 - Meta Platforms $3,063,184 HoldingG93A5A101 - VIKING HOLDINGS LTD $2,028,636 Holding901109108 - Tutor Perini $1,943,876 Holding Largest Purchases this Quarter Applied Optoelectronics 44,039 shares (about $3.73M)Alphabet 12,138 shares (about $3.48M)Meta Platforms 5,354 shares (about $3.06M)Microsoft 6,398 shares (about $2.37M)Amazon.com 11,167 shares (about $2.33M) Largest Sales this Quarter GE VERNOVA INC 115 shares (about $100.38K)Tesla 229 shares (about $85.13K)Broadcom 275 shares (about $85.12K)Micron Technology 244 shares (about $82.43K)GE Aerospace 273 shares (about $77.47K) 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 PortfolioSectorGE VERNOVA INC$4,757,901$100,378 â–¼-2.1%5,4513.9%COMVRTVertiv$4,248,834$33,828 â–¼-0.8%16,9563.5%Computer and TechnologyAMZNAmazon.com$3,821,963$2,325,751 â–²155.4%18,3513.2%Retail/WholesaleAAOIApplied Optoelectronics$3,725,259$3,725,259 â–²New Holding44,0393.1%Computer and TechnologyTSLATesla$3,696,324$85,131 â–¼-2.3%9,9433.0%Auto/Tires/TrucksAAPLApple$3,681,985$2,091,229 â–²131.5%14,5083.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,607,418$2,135,315 â–²145.1%7,5283.0%FinanceNVDANVIDIA$3,548,342$2,096,288 â–²144.4%20,3462.9%Computer and TechnologyGOOGAlphabet$3,481,907$3,481,907 â–²New Holding12,1382.9%Computer and TechnologySANDISK CORP$3,434,013$47,651 â–²1.4%5,4052.8%COMMSFTMicrosoft$3,382,613$2,368,347 â–²233.5%9,1382.8%Computer and TechnologyMETAMeta Platforms$3,063,184$3,063,184 â–²New Holding5,3542.5%Computer and TechnologyTTMITTM Technologies$2,781,731$38,481 â–²1.4%28,5542.3%Computer and TechnologyTRUST FOR PROFESSIONAL MANAG$2,516,555$100,444 â–²4.2%99,3902.1%PERFORMANCE TR SVNLAJanus Henderson Short Duration Income ETF$2,512,577$97,769 â–²4.0%51,4242.1%ETFZETA GLOBAL HOLDINGS CORP$2,097,253$99,006 â–²5.0%131,7371.7%CL AVIKING HOLDINGS LTD$2,028,636$2,028,636 â–²New Holding27,6081.7%ORD SHSSITMSiTime$1,987,835$106,022 â–²5.6%5,7561.6%Computer and TechnologyTPCTutor Perini$1,943,876$1,943,876 â–²New Holding25,1831.6%ConstructionTKO GROUP HOLDINGS INC$1,927,774$131,476 â–²7.3%9,5601.6%CL AMUMicron Technology$1,855,417$82,433 â–¼-4.3%5,4921.5%Computer and TechnologySMTCSemtech$1,852,434$1,852,434 â–²New Holding24,0921.5%Computer and TechnologyRKTRocket Companies$1,841,214$111,236 â–²6.4%129,2081.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,781,334$68,266 â–¼-3.7%5,2711.5%Computer and TechnologyCCJCameco$1,766,867$1,766,867 â–²New Holding16,2681.5%Basic MaterialsJPMJPMorgan Chase & Co.$1,741,933$60,594 â–¼-3.4%5,9221.4%FinanceBEBloom Energy$1,679,534$1,679,534 â–²New Holding12,3961.4%EnergyGEGE Aerospace$1,626,853$77,469 â–¼-4.5%5,7331.3%AerospaceMPMP Materials$1,611,015$1,611,015 â–²New Holding33,3821.3%Basic MaterialsULTAUlta Beauty$1,546,176$1,546,176 â–²New Holding2,9581.3%Retail/WholesaleXSMOInvesco S&P SmallCap Momentum ETF$1,532,563$38,770 â–²2.6%20,1601.3%ETFTMDXTransMedics Group$1,518,289$1,518,289 â–²New Holding15,2731.3%MedicalNSCNorfolk Southern$1,507,037$46,781 â–¼-3.0%5,2511.2%TransportationSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,497,555$39,500 â–²2.7%25,2881.2%ETFVRPInvesco Variable Rate Preferred ETF$1,465,682$85,393 â–²6.2%61,1211.2%ETFJAAAJanus Henderson AAA CLO ETF$1,457,859$104,417 â–²7.7%28,9431.2%ETFBFIXBuild Bond Innovation ETF$1,446,061$90,108 â–²6.6%56,9711.2%ETFJSMDSmall/Mid Cap Growth Alpha ETF$1,441,710$43,484 â–²3.1%18,1691.2%ManufacturingTCW ETF TRUST$1,430,017$93,659 â–²7.0%36,4151.2%FLEXIBLE INCOMEBACBank of America$1,417,211$36,660 â–¼-2.5%29,0711.2%FinanceFLBLFranklin Senior Loan ETF$1,394,398$104,351 â–²8.1%60,6261.1%ETFDEDeere & Company$1,383,465$1,383,465 â–²New Holding2,4561.1%IndustrialsQQQMInvesco NASDAQ 100 ETF$1,369,166$36,831 â–²2.8%5,7621.1%ETFAVGOBroadcom$1,364,939$85,115 â–¼-5.9%4,4101.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,346,186$46,613 â–²3.6%17,5881.1%ETFJCIJohnson Controls International$1,308,976$28,023 â–¼-2.1%9,9961.1%ConstructionSCHWCharles Schwab$1,296,078$35,242 â–¼-2.6%13,7911.1%FinanceCOSTCostco Wholesale$1,290,377$1,290,377 â–²New Holding1,2951.1%Retail/WholesaleABBVAbbVie$1,284,931$1,284,931 â–²New Holding5,9081.1%MedicalREGNRegeneron Pharmaceuticals$1,284,900$1,284,900 â–²New Holding1,6631.1%MedicalLLYEli Lilly and Company$1,246,288$1,246,288 â–²New Holding1,3551.0%MedicalSBUXStarbucks$1,202,387$1,202,387 â–²New Holding13,4211.0%Retail/WholesaleAXPAmerican Express$1,180,277$31,458 â–¼-2.6%3,9021.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,079,737$25,635 â–²2.4%22,2810.9%ManufacturingFTECFidelity MSCI Information Technology Index ETF$875,682$22,053 â–²2.6%4,2090.7%ETFFCOMFidelity MSCI Communication Services Index ETF$853,612$25,749 â–²3.1%12,5310.7%ETFFHLCFidelity MSCI Health Care Index ETF$833,203$833,203 â–²New Holding11,8420.7%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$775,923$23,875 â–²3.2%8,3200.6%ETFFNCLFidelity MSCI Financials Index ETF$748,192$31,801 â–²4.4%10,6580.6%ETFJSMLSmall Cap Growth Alpha ETF$687,200$20,239 â–²3.0%9,8130.6%ETFXHBSPDR S&P Homebuilders ETF$682,056$18,856 â–²2.8%6,9090.6%ETFLISTED FDS TR$667,874$667,874 â–²New Holding11,5270.6%ROUNDHILL MAGNIFPBWInvesco WilderHill Clean Energy ETF$652,853$652,853 â–²New Holding20,6730.5%ETFARK ETF TR$620,544$620,544 â–²New Holding9,1810.5%INNOVATION ETFHEQTSimplify Hedged Equity ETF$602,028$103,320 â–²20.7%19,1120.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$581,016$133,674 â–²29.9%2,4210.5%ETFGLDSPDR Gold Shares$229,7750.0%5340.2%FinanceMMM3M$206,987$206,987 â–²New Holding1,4250.2%Multi-Sector ConglomeratesSHOPIFY INC$0$3,663,999 â–¼-100.0%00.0%CL A SUB VTG SHSREDDIT INC$0$3,137,036 â–¼-100.0%00.0%CL AAPPLOVIN CORP$0$3,130,568 â–¼-100.0%00.0%COM CL AROCKET LAB CORP$0$3,064,557 â–¼-100.0%00.0%COMLMNDLemonade$0$2,815,098 â–¼-100.0%00.0%FinanceCRSCarpenter Technology$0$2,776,574 â–¼-100.0%00.0%Basic MaterialsCRWDCrowdStrike$0$2,655,994 â–¼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$2,199,790 â–¼-100.0%00.0%Computer and TechnologyCGNXCognex$0$1,933,529 â–¼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$1,904,622 â–¼-100.0%00.0%FinanceDOORDASH INC$0$1,788,966 â–¼-100.0%00.0%CL ASOFISoFi Technologies$0$1,744,033 â–¼-100.0%00.0%FinanceNETCloudflare$0$1,736,694 â–¼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$1,677,493 â–¼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$1,665,820 â–¼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$1,660,413 â–¼-100.0%00.0%MedicalUUnity Software$0$1,654,652 â–¼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$1,576,644 â–¼-100.0%00.0%EnergyFSLRFirst Solar$0$1,539,428 â–¼-100.0%00.0%EnergyWALMART INC$0$1,493,674 â–¼-100.0%00.0%COMCRSPCRISPR Therapeutics$0$1,470,260 â–¼-100.0%00.0%MedicalARISTA NETWORKS INC$0$1,345,023 â–¼-100.0%00.0%COM SHSAMEAMETEK$0$1,243,357 â–¼-100.0%00.0%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$0$821,913 â–¼-100.0%00.0%ETFKIESPDR S&P Insurance ETF$0$749,830 â–¼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$601,397 â–¼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$365,780 â–¼-100.0%00.0%ETFCELESTICA INC$0$209,883 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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