13F-HR filed by BLUE JEAN FINANCIAL LLC
BLUE JEAN FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 74 holding rows worth $123,106,597.
- Accession
- 0001951757-26-000455
- Filer
- CIK 2047089
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $123,106,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,106,597 with VALUE read as dollars as filed, 13F file number 028-26344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 10,172 | $4,574,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,762 | $3,663,999 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,566 | $3,637,771 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,647 | $3,137,036 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,646 | $3,130,568 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,930 | $3,064,557 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39,549 | $2,815,098 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,819 | $2,776,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,091 | $2,768,913 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,666 | $2,655,994 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 125,518 | $2,554,291 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 49,423 | $2,428,646 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 95,423 | $2,419,450 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,402 | $2,350,343 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,288 | $2,199,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,128 | $1,974,474 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,159 | $1,942,971 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,739 | $1,933,529 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,449 | $1,924,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,609 | $1,904,622 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,908 | $1,861,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,006 | $1,850,028 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,899 | $1,788,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,617 | $1,744,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,809 | $1,736,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,268 | $1,704,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,413 | $1,677,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,594 | $1,665,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,473 | $1,663,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,244 | $1,660,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,184 | $1,658,211 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,461 | $1,654,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,823 | $1,640,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,736 | $1,637,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,685 | $1,621,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,463 | $1,576,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,414 | $1,563,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,326 | $1,552,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,072 | $1,544,141 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,893 | $1,539,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,407 | $1,493,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,006 | $1,482,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,037 | $1,470,260 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,621 | $1,437,169 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,621 | $1,425,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,607 | $1,418,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,166 | $1,415,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,650 | $1,414,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,560 | $1,400,435 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,979 | $1,362,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,870 | $1,359,085 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 53,421 | $1,350,387 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 34,030 | $1,347,588 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,265 | $1,345,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,740 | $1,325,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 56,089 | $1,313,604 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,330 | $1,265,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,056 | $1,243,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,210 | $1,222,648 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,752 | $1,060,410 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,103 | $921,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,153 | $890,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,064 | $823,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,965 | $821,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,205 | $793,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,466 | $749,830 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,524 | $700,625 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,718 | $691,685 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,997 | $601,397 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,832 | $507,416 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,864 | $466,578 | dollars as filed | |
| VTI | 922908769 | COM | 1,091 | $365,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 534 | $211,630 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 710 | $209,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000455 | this filing | 2026-02-13 | acceptance time not in the bulk data set |