13F-HR filed by BLUE JEAN FINANCIAL LLC
BLUE JEAN FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 70 holding rows worth $143,660,876.
- Accession
- 0001951757-26-001029
- Filer
- CIK 2047089
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $143,660,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,660,876 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 74,436 | $5,657,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,469 | $5,244,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,550 | $5,084,938 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 139,471 | $3,813,137 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,475 | $3,795,708 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,049 | $3,651,026 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 135,999 | $3,480,214 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,404 | $3,430,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,688 | $3,389,753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,508 | $3,353,731 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,981 | $3,216,871 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,357 | $3,187,439 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,184 | $2,892,026 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 113,106 | $2,870,630 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,786 | $2,647,407 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,723 | $2,637,780 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 54,520 | $2,493,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,182 | $2,474,768 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 155,999 | $2,456,984 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 184,513 | $2,455,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,821 | $2,302,384 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 128,158 | $2,251,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,695 | $2,167,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,747 | $2,122,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,995 | $2,089,107 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,009 | $2,038,117 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,020 | $2,033,125 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,194 | $2,028,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 43,289 | $1,991,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,819 | $1,981,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,255 | $1,946,655 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,717 | $1,945,172 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,859 | $1,910,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,815 | $1,903,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,843 | $1,848,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,500 | $1,831,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,191 | $1,796,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,101 | $1,765,385 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,335 | $1,754,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,860 | $1,701,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,026 | $1,674,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,339 | $1,668,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,140 | $1,656,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,302 | $1,625,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,592 | $1,622,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,019 | $1,616,639 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 40,876 | $1,602,748 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,364 | $1,593,191 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 63,473 | $1,591,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 68,820 | $1,577,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,793 | $1,559,301 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,166 | $1,485,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,784 | $1,474,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,961 | $1,426,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,571 | $1,332,054 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,698 | $1,239,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,321 | $1,235,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $1,162,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,095 | $1,005,563 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,203 | $972,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,164 | $945,756 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,776 | $914,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,595 | $895,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,070 | $829,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,399 | $789,469 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,630 | $746,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,416 | $736,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 17,482 | $586,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,432 | $231,906 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,285 | $217,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001029 | this filing | 2026-07-24 | acceptance time not in the bulk data set |