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Disclosery

13F-HR filed by BLUE JEAN FINANCIAL LLC

BLUE JEAN FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 68 holding rows worth $121,311,791.

Accession
0001951757-26-000679
Filer
CIK 2047089
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $121,311,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,311,791 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 filedCUSIPClassAmountValueValue read asType
GE Vernova Inc.36828A101COM5,451$4,757,901dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,956$4,248,834dollars as filed
Amazon.com, Inc023135106COM18,351$3,821,963dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM44,039$3,725,259dollars as filed
Tesla Motors, Inc88160R101COM9,943$3,696,324dollars as filed
Apple Inc037833100COM14,508$3,681,985dollars as filed
Berkshire Hathaway Inc084670702COM7,528$3,607,418dollars as filed
NVIDIA Corp67066G104COM20,346$3,548,342dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,138$3,481,907dollars as filed
SanDisk Corporation80004C200COM5,405$3,434,013dollars as filed
Microsoft Corp594918104COM9,138$3,382,613dollars as filed
META PLATFORMS INC CL A30303M102COM5,354$3,063,184dollars as filed
TTM TECHNOLOGIES INC87305R109COM28,554$2,781,731dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G570PERFO TR BD ETF99,390$2,516,555dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF51,424$2,512,577dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock131,737$2,097,253dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS27,608$2,028,636dollars as filed
SITIME CORP COM82982T106Stock5,756$1,987,835dollars as filed
TUTOR PERINI CORP901109108COM25,183$1,943,876dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock9,560$1,927,774dollars as filed
Micron Technology,Inc.595112103COM5,492$1,855,417dollars as filed
SEMTECH CORP COM816850101Stock24,092$1,852,434dollars as filed
ROCKET COS INC77311W101COM CL A129,208$1,841,214dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,271$1,781,334dollars as filed
CAMECO CORP COM13321L108Stock16,268$1,766,867dollars as filed
JPMorgan Chase & Co46625H100COM5,922$1,741,933dollars as filed
BLOOM ENERGY CORP093712107COM12,396$1,679,534dollars as filed
General Electric Company369604301COM5,733$1,626,853dollars as filed
MP MATERIALS CORP553368101COM CL A33,382$1,611,015dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,958$1,546,176dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT20,160$1,532,563dollars as filed
TRANSMEDICS GROUP INC89377M109COM15,273$1,518,289dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,251$1,507,037dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS25,288$1,497,555dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD61,121$1,465,682dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL28,943$1,457,859dollars as filed
BUILD FUNDS TRUST12009B101CMN56,971$1,446,061dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF18,169$1,441,710dollars as filed
TCW ETF TRUST29287L700FLEXIBLE INCOME36,415$1,430,017dollars as filed
Bank of America Corp060505104COM29,071$1,417,211dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF60,626$1,394,398dollars as filed
Deere & Company244199105COM2,456$1,383,465dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM5,762$1,369,166dollars as filed
Broadcom Inc.11135F101COM4,410$1,364,939dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS17,588$1,346,186dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,996$1,308,976dollars as filed
Charles Schwab Corp808513105COM13,791$1,296,078dollars as filed
Costco Wholesale Corporation22160K105COM1,295$1,290,377dollars as filed
AbbVie,Inc.00287Y109COM5,908$1,284,931dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,663$1,284,900dollars as filed
Eli Lilly and Company532457108COM1,355$1,246,288dollars as filed
Starbucks Corporation855244109COM13,421$1,202,387dollars as filed
American Express Company025816109COM3,902$1,180,277dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD22,281$1,079,737dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS4,209$875,682dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC12,531$853,612dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I11,842$833,203dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS8,320$775,923dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX10,658$748,192dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open9,813$687,200dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS6,909$682,056dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF11,527$667,874dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN20,673$652,853dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,181$620,544dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N764HEDGED EQUITY19,112$602,028dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,421$581,016dollars as filed
SPDR GOLD TR78463V107GOLD SHS534$229,775dollars as filed
3M CO COM88579Y101Stock1,425$206,987dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000679this filing2026-04-21acceptance time not in the bulk data set