Blue Jean Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Blue Jean Financial LLC reported 70 stock positions worth $143.7 million. Its top holding was Block (XYZ) at 3.9% of the portfolio, followed by Tesla (TSLA, 3.7%) and First Solar (FSLR, 3.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 36, added to 17 and reduced 15. The biggest buy was a new position in Block (XYZ) and the biggest sale an exit from GE Vernova (GEV).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002047089
- Portfolio Value
- $143.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001029 ↗ filed Jul 24, 2026
Holdings Value
Holdings 70 stocks · $143.7M
| XYZ Block Inc. | 3.94% | 74,436 | $5.7M | New |
| TSLA Tesla Inc. | 3.65% | 12,469 | $5.2M | Add +25.4% |
| FSLR First Solar Inc. | 3.54% | 21,550 | $5.1M | New |
| GLXY Galaxy Digital Inc. Class A | 2.65% | 139,471 | $3.8M | New |
| NET Cloudflare Inc. Class A | 2.64% | 15,475 | $3.8M | New |
| UPST Upstart Holdings Inc. | 2.54% | 103,049 | $3.7M | New |
| CORZ Core Scientific Inc. | 2.42% | 135,999 | $3.5M | New |
| CLS Celestica Inc. | 2.39% | 9,404 | $3.4M | New |
| ABNB Airbnb Inc. Class A | 2.36% | 23,688 | $3.4M | New |
| BWA Borgwarner Inc. | 2.33% | 50,508 | $3.4M | New |
| SEI Solaris Energy Infrastructur | 2.24% | 39,981 | $3.2M | New |
| RKLB Rocket Lab Corp. | 2.22% | 31,357 | $3.2M | New |
| VNLA Janus Henderson Short Durati | 2.01% | 59,184 | $2.9M | Add +15.1% |
| STBF Perf Trust Short Term BD ETF | 2.00% | 113,106 | $2.9M | Add +13.8% |
| FTAI Ftai Aviation Ltd. | 1.84% | 9,786 | $2.6M | New |
| HBM Hudbay Minerals Inc. | 1.84% | 111,723 | $2.6M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 1.74% | 54,520 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 5,182 | $2.5M | Reduce -1.7% |
| RKT Rocket Cos Inc. Class A | 1.71% | 155,999 | $2.5M | Add +20.7% |
| BMNR Bitmine Immersion Technologi | 1.71% | 184,513 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 10,821 | $2.3M | New |
| FLYW Flywire Corp.-Voting | 1.57% | 128,158 | $2.3M | New |
| MP MP Materials Corp. | 1.51% | 38,695 | $2.2M | Add +15.9% |
| FCX Freeport-McMoran Inc. | 1.48% | 33,747 | $2.1M | New |
| TGT Target Corp. | 1.45% | 15,995 | $2.1M | New |
| CCJ Cameco Corp. | 1.42% | 20,009 | $2.0M | Add +23.0% |
| ATRO Astronics Corp. | 1.42% | 25,020 | $2.0M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.41% | 48,194 | $2.0M | New |
| CENX Century Aluminum Company | 1.39% | 43,289 | $2.0M | New |
| LIN Linde PLC | 1.38% | 3,819 | $2.0M | New |
| GM General Motors Co. | 1.35% | 25,255 | $1.9M | New |
| URI United Rentals Inc. | 1.35% | 1,717 | $1.9M | New |
| ROK Rockwell Automation Inc. | 1.33% | 3,859 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 1.32% | 5,815 | $1.9M | Reduce -1.8% |
| MS Morgan Stanley | 1.29% | 8,843 | $1.8M | New |
| DD Dupont DE Nemours Inc. | 1.27% | 13,500 | $1.8M | New |
| XSMO Invesco S&P Smallcap Momentu | 1.25% | 19,191 | $1.8M | Reduce -4.8% |
| AAPL Apple Inc. | 1.23% | 6,101 | $1.8M | Reduce -58.0% |
| JSMD Janus Small Mid Cap GR Alp | 1.22% | 17,335 | $1.8M | Reduce -4.6% |
| BAC Bank of America Corp. | 1.18% | 29,860 | $1.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.17% | 7,026 | $1.7M | Reduce -61.7% |
| CMI Cummins Inc. | 1.16% | 2,339 | $1.7M | New |
| VRP Invesco Variable Rate Prefer | 1.15% | 68,140 | $1.7M | Add +11.5% |
| AVGO Broadcom Inc. | 1.13% | 4,302 | $1.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.13% | 4,592 | $1.6M | Reduce -62.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 32,019 | $1.6M | Add +10.6% |
| FLXR TCW Flexible Income ETF | 1.12% | 40,876 | $1.6M | Add +12.3% |
| XMMO Invesco S&P Midcap Momentum | 1.11% | 9,364 | $1.6M | New |
| BFIX Build Bond Innovation ETF | 1.11% | 63,473 | $1.6M | Add +11.4% |
| FLBL Franklin Senior Loan ETF | 1.10% | 68,820 | $1.6M | Add +13.5% |
| NVDA Nvidia Corp. | 1.09% | 7,793 | $1.6M | Reduce -61.7% |
| JCI Johnson Controls Internation | 1.03% | 10,166 | $1.5M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 16,784 | $1.5M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.99% | 13,961 | $1.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.93% | 3,571 | $1.3M | Reduce -60.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 25,698 | $1.2M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.86% | 1,321 | $1.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.81% | 2,063 | $1.2M | Reduce -61.5% |
| FIDU Fidelity MSCI Indust Indx | 0.70% | 10,095 | $1.0M | New |
| FREL Fidelity MSCI RL Est Indx | 0.68% | 33,203 | $973K | New |
| FMAT Fidelity MSCI Materials Indx | 0.66% | 16,164 | $946K | New |
| XBI SS SPDR S&P Biotech ETF | 0.64% | 5,776 | $914K | New |
| FHLC Fidelity MSCI Health Care | 0.62% | 11,595 | $896K | Reduce -2.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.58% | 8,070 | $830K | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.55% | 13,399 | $789K | New |
| XAR SS SPDR S&P Aerospace Def | 0.52% | 2,630 | $746K | New |
| BOTZ Global X Robotics & Artifici | 0.51% | 19,416 | $737K | New |
| HEQT Simplify Hedged Equity ETF | 0.41% | 17,482 | $586K | Reduce -8.5% |
| MMM 3M Co. | 0.16% | 1,432 | $232K | Add +0.5% |
| LPTH Lightpath Technologies Inc. Class A | 0.15% | 13,285 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Sold out | 0.00% | −3.92 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −3.50 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −3.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.97 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −2.83 |
| TTMI TTM Technologies | Sold out | 0.00% | −2.29 |
| AMZN Amazon.com Inc. | Reduce -61.7% | 1.17% | −1.98 |
| MSFT Microsoft Corp. | Reduce -60.9% | 0.93% | −1.86 |
| NVDA Nvidia Corp. | Reduce -61.7% | 1.09% | −1.84 |
| AAPL Apple Inc. | Reduce -58.0% | 1.23% | −1.81 |
| GOOG Alphabet Inc. Class C | Reduce -62.2% | 1.13% | −1.74 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −1.73 |
| META Meta Platforms Inc. Class A | Reduce -61.5% | 0.81% | −1.72 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −1.67 |
| SITM Sitime Corp. | Sold out | 0.00% | −1.64 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −1.60 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.59 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.53 |
| SMTC Semtech Corp. | Sold out | 0.00% | −1.53 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.38 |
| GE General Electric | Sold out | 0.00% | −1.34 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.27 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −1.25 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −1.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.23 |
| DE Deere & Co. | Sold out | 0.00% | −1.14 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.13 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.97 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.72 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.70 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.62 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.57 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.56 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.55 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.54 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.51 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.48 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.32% | −0.11 |
| HEQT Simplify Hedged Equity ETF | Reduce -8.5% | 0.41% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 1.03% | −0.08 |
| FHLC Fidelity MSCI Health Care | Reduce -2.1% | 0.62% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -3.0% | 0.58% | −0.06 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -4.8% | 1.25% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.13% | +0.01 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -4.6% | 1.22% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XYZ Block Inc. | New | 3.94% | +3.94 |
| FSLR First Solar Inc. | New | 3.54% | +3.54 |
| GLXY Galaxy Digital Inc. Class A | New | 2.65% | +2.65 |
| NET Cloudflare Inc. Class A | New | 2.64% | +2.64 |
| UPST Upstart Holdings Inc. | New | 2.54% | +2.54 |
| CORZ Core Scientific Inc. | New | 2.42% | +2.42 |
| CLS Celestica Inc. | New | 2.39% | +2.39 |
| ABNB Airbnb Inc. Class A | New | 2.36% | +2.36 |
| BWA Borgwarner Inc. | New | 2.33% | +2.33 |
| SEI Solaris Energy Infrastructur | New | 2.24% | +2.24 |
| RKLB Rocket Lab Corp. | New | 2.22% | +2.22 |
| FTAI Ftai Aviation Ltd. | New | 1.84% | +1.84 |
| HBM Hudbay Minerals Inc. | New | 1.84% | +1.84 |
| IREN Iren Ltd. | New | 1.74% | +1.74 |
| BMNR Bitmine Immersion Technologi | New | 1.71% | +1.71 |
| RSP Invesco S&P 500 Equal Weight | New | 1.60% | +1.60 |
| FLYW Flywire Corp.-Voting | New | 1.57% | +1.57 |
| FCX Freeport-McMoran Inc. | New | 1.48% | +1.48 |
| TGT Target Corp. | New | 1.45% | +1.45 |
| ATRO Astronics Corp. | New | 1.42% | +1.42 |
| SHOO Steven Madden Ltd. | New | 1.41% | +1.41 |
| CENX Century Aluminum Company | New | 1.39% | +1.39 |
| LIN Linde PLC | New | 1.38% | +1.38 |
| GM General Motors Co. | New | 1.35% | +1.35 |
| URI United Rentals Inc. | New | 1.35% | +1.35 |
| ROK Rockwell Automation Inc. | New | 1.33% | +1.33 |
| MS Morgan Stanley | New | 1.29% | +1.29 |
| DD Dupont DE Nemours Inc. | New | 1.27% | +1.27 |
| CMI Cummins Inc. | New | 1.16% | +1.16 |
| XMMO Invesco S&P Midcap Momentum | New | 1.11% | +1.11 |
| FIDU Fidelity MSCI Indust Indx | New | 0.70% | +0.70 |
| FREL Fidelity MSCI RL Est Indx | New | 0.68% | +0.68 |
| FMAT Fidelity MSCI Materials Indx | New | 0.66% | +0.66 |
| XBI SS SPDR S&P Biotech ETF | New | 0.64% | +0.64 |
| TSLA Tesla Inc. | Add +25.4% | 3.65% | +0.60 |
| PAVE Global X US Infrastructure | New | 0.55% | +0.55 |
| XAR SS SPDR S&P Aerospace Def | New | 0.52% | +0.52 |
| BOTZ Global X Robotics & Artifici | New | 0.51% | +0.51 |
| RKT Rocket Cos Inc. Class A | Add +20.7% | 1.71% | +0.19 |
| MP MP Materials Corp. | Add +15.9% | 1.51% | +0.18 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +2.7% | 1.18% | +0.02 |
| SBUX Starbucks Corp. | Add +4.0% | 0.99% | +0.00 |
| MMM 3M Co. | Add +0.5% | 0.16% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +15.3% | 0.86% | −0.03 |
| CCJ Cameco Corp. | Add +23.0% | 1.42% | −0.04 |
| JCI Johnson Controls Internation | Add +1.7% | 1.03% | −0.05 |
| FLBL Franklin Senior Loan ETF | Add +13.5% | 1.10% | −0.05 |
| VRP Invesco Variable Rate Prefer | Add +11.5% | 1.15% | −0.06 |
| VNLA Janus Henderson Short Durati | Add +15.1% | 2.01% | −0.06 |