BLUE JEAN FINANCIAL LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$143.7M
Sum of our stored positions
$143.7M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
16.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BLOCK INC | CL A | $5.7M | 74,436 | — | 852234103 |
| TESLA INC | COM | $5.2M | 12,469 | — | 88160R101 |
| FIRST SOLAR INC | COM | $5.1M | 21,550 | — | 336433107 |
| GALAXY DIGITAL INC. | CL A | $3.8M | 139,471 | — | 36317J209 |
| CLOUDFLARE INC | CL A COM | $3.8M | 15,475 | — | 18915M107 |
| UPSTART HLDGS INC | COM | $3.7M | 103,049 | — | 91680M107 |
| CORE SCIENTIFIC INC NEW | COM | $3.5M | 135,999 | — | 21874A106 |
| CELESTICA INC | COM | $3.4M | 9,404 | — | 15101Q207 |
| AIRBNB INC | COM CL A | $3.4M | 23,688 | — | 009066101 |
| BORGWARNER INC | COM | $3.4M | 50,508 | — | 099724106 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3.2M | 39,981 | — | 83418M103 |
| ROCKET LAB CORP | COM | $3.2M | 31,357 | — | 773121108 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.9M | 59,184 | — | 47103U886 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | $2.9M | 113,106 | — | 89834G570 |
| FTAI AVIATION LTD | SHS | $2.6M | 9,786 | — | G3730V105 |
| HUDBAY MINERALS INC | COM | $2.6M | 111,723 | — | 443628102 |
| IREN LIMITED | ORDINARY SHARES | $2.5M | 54,520 | — | Q4982L109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 5,182 | — | 874039100 |
| ROCKET COS INC | COM CL A | $2.5M | 155,999 | — | 77311W101 |
| BITMINE IMMERSION TECHS INC | COM NEW | $2.5M | 184,513 | — | 09175A206 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 10,821 | — | 46137V357 |
| FLYWIRE CORPORATION | COM VTG | $2.3M | 128,158 | — | 302492103 |
| MP MATERIALS CORP | COM CL A | $2.2M | 38,695 | — | 553368101 |
| FREEPORT MCMORAN INC | CL B | $2.1M | 33,747 | — | 35671D857 |
| TARGET CORP | COM | $2.1M | 15,995 | — | 87612E106 |
| CAMECO CORP | COM | $2M | 20,009 | — | 13321L108 |
| ASTRONICS CORP | COM | $2M | 25,020 | — | 046433108 |
| MADDEN STEVEN LTD | COM | $2M | 48,194 | — | 556269108 |
| CENTURY ALUM CO | COM | $2M | 43,289 | — | 156431108 |
| LINDE PLC | SHS | $2M | 3,819 | — | G54950103 |
| GENERAL MTRS CO | COM | $1.9M | 25,255 | — | 37045V100 |
| UNITED RENTALS INC | COM | $1.9M | 1,717 | — | 911363109 |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 3,859 | — | 773903109 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,815 | — | 46625H100 |
| MORGAN STANLEY | COM NEW | $1.8M | 8,843 | — | 617446448 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.8M | 13,500 | — | 26614N201 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.8M | 19,191 | — | 46137V498 |
| APPLE INC | COM | $1.8M | 6,101 | — | 037833100 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.8M | 17,335 | — | 47103U209 |
| BANK OF AMER CORP | COM | $1.7M | 29,860 | — | 060505104 |
| AMAZON COM INC | COM | $1.7M | 7,026 | — | 023135106 |
| CUMMINS INC | COM | $1.7M | 2,339 | — | 231021106 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.7M | 68,140 | — | 46138G870 |
| BROADCOM INC | COM | $1.6M | 4,302 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,592 | — | 02079K107 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.6M | 32,019 | — | 47103U845 |
| TCW ETF TRUST | FLEXIBLE INCOME | $1.6M | 40,876 | — | 29287L700 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.6M | 9,364 | — | 46137V464 |
| BUILD FUNDS TRUST | BOND INNOVATION | $1.6M | 63,473 | — | 12009B101 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.6M | 68,820 | — | 35473P595 |
| NVIDIA CORPORATION | COM | $1.6M | 7,793 | — | 67066G104 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.5M | 10,166 | — | G51502105 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.5M | 16,784 | — | 78464A854 |
| STARBUCKS CORP | COM | $1.4M | 13,961 | — | 855244109 |
| MICROSOFT CORP | COM | $1.3M | 3,571 | — | 594918104 |
| ISHARES TR | CORE 1 5 YR USD | $1.2M | 25,698 | — | 46432F859 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,321 | — | 22160K105 |
| META PLATFORMS INC | CL A | $1.2M | 2,063 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1M | 10,095 | — | 316092709 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $972.8K | 33,203 | — | 316092857 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $945.8K | 16,164 | — | 316092881 |
| SPDR SERIES TRUST | ST STR SP BIOT | $914.1K | 5,776 | — | 78464A870 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $895.7K | 11,595 | — | 316092600 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $829.9K | 8,070 | — | 316092204 |
| GLOBAL X FDS | US INFR DEV ETF | $789.5K | 13,399 | — | 37954Y673 |
| SPDR SERIES TRUST | ST STR SP AERO | $746.4K | 2,630 | — | 78464A631 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $736.6K | 19,416 | — | 37954Y715 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $586.3K | 17,482 | — | 82889N764 |
| 3M CO | COM | $231.9K | 1,432 | — | 88579Y101 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $217.2K | 13,285 | — | 532257805 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24