Blue Jean Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Blue Jean Financial LLC reported 68 stock positions worth $121.3 million. Its top holding was GE Vernova (GEV) at 3.9% of the portfolio, followed by Vertiv Class A (VRT, 3.5%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 28, added to 32 and reduced 13. The biggest buy was a new position in Applied Optoelectronics (AAOI) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002047089
- Portfolio Value
- $121.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000679 ↗ filed Apr 21, 2026
Holdings Value
Holdings 68 stocks · $121.3M
| GEV GE Vernova Inc. | 3.92% | 5,451 | $4.8M | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 3.50% | 16,956 | $4.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.15% | 18,351 | $3.8M | Add +155.4% |
| AAOI Applied Optoelectronics Inc. | 3.07% | 44,039 | $3.7M | New |
| TSLA Tesla Inc. | 3.05% | 9,943 | $3.7M | Reduce -2.3% |
| AAPL Apple Inc. | 3.04% | 14,508 | $3.7M | Add +131.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 7,528 | $3.6M | Add +145.1% |
| NVDA Nvidia Corp. | 2.92% | 20,346 | $3.5M | Add +144.4% |
| GOOG Alphabet Inc. Class C | 2.87% | 12,138 | $3.5M | New |
| SNDK Sandisk Corp. | 2.83% | 5,405 | $3.4M | Add +1.4% |
| MSFT Microsoft Corp. | 2.79% | 9,138 | $3.4M | Add +233.5% |
| META Meta Platforms Inc. Class A | 2.53% | 5,354 | $3.1M | New |
| TTMI TTM Technologies | 2.29% | 28,554 | $2.8M | Add +1.4% |
| STBF Perf Trust Short Term BD ETF | 2.07% | 99,390 | $2.5M | Add +4.2% |
| VNLA Janus Henderson Short Durati | 2.07% | 51,424 | $2.5M | Add +4.0% |
| ZETA Zeta Global Holdings Corp. Class A | 1.73% | 131,737 | $2.1M | Add +5.0% |
| VIK Viking Holdings Ltd. | 1.67% | 27,608 | $2.0M | New |
| SITM Sitime Corp. | 1.64% | 5,756 | $2.0M | Add +5.6% |
| TPC Tutor Perini Corp. | 1.60% | 25,183 | $1.9M | New |
| TKO Tko Group Holdings Inc. | 1.59% | 9,560 | $1.9M | Add +7.3% |
| MU Micron Technology Inc. | 1.53% | 5,492 | $1.9M | Reduce -4.3% |
| SMTC Semtech Corp. | 1.53% | 24,092 | $1.9M | New |
| RKT Rocket Cos Inc. Class A | 1.52% | 129,208 | $1.8M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 5,271 | $1.8M | Reduce -3.7% |
| CCJ Cameco Corp. | 1.46% | 16,268 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 1.44% | 5,922 | $1.7M | Reduce -3.4% |
| BE Bloom Energy Corp. Class A | 1.38% | 12,396 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 1.34% | 5,733 | $1.6M | Reduce -4.5% |
| MP MP Materials Corp. | 1.33% | 33,382 | $1.6M | New |
| ULTA Ulta Beauty Inc. | 1.27% | 2,958 | $1.5M | New |
| XSMO Invesco S&P Smallcap Momentu | 1.26% | 20,160 | $1.5M | Add +2.6% |
| TMDX Transmedics Group Inc. | 1.25% | 15,273 | $1.5M | New |
| NSC Norfolk Southern Corp. | 1.24% | 5,251 | $1.5M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.23% | 25,288 | $1.5M | Add +2.7% |
| VRP Invesco Variable Rate Prefer | 1.21% | 61,121 | $1.5M | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 28,943 | $1.5M | Add +7.7% |
| BFIX Build Bond Innovation ETF | 1.19% | 56,971 | $1.4M | Add +6.7% |
| JSMD Janus Small Mid Cap GR Alp | 1.19% | 18,169 | $1.4M | Add +3.1% |
| FLXR TCW Flexible Income ETF | 1.18% | 36,415 | $1.4M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 29,071 | $1.4M | Reduce -2.5% |
| FLBL Franklin Senior Loan ETF | 1.15% | 60,626 | $1.4M | Add +8.1% |
| DE Deere & Co. | 1.14% | 2,456 | $1.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 5,762 | $1.4M | Add +2.8% |
| AVGO Broadcom Inc. | 1.13% | 4,410 | $1.4M | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 17,588 | $1.3M | Add +3.6% |
| JCI Johnson Controls Internation | 1.08% | 9,996 | $1.3M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 1.07% | 13,791 | $1.3M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.06% | 1,295 | $1.3M | New |
| ABBV Abbvie Inc. | 1.06% | 5,908 | $1.3M | New |
| REGN Regeneron Pharmaceuticals | 1.06% | 1,663 | $1.3M | New |
| LLY Eli Lilly & Co. | 1.03% | 1,355 | $1.2M | New |
| SBUX Starbucks Corp. | 0.99% | 13,421 | $1.2M | New |
| AXP American Express Co. | 0.97% | 3,902 | $1.2M | Reduce -2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.89% | 22,281 | $1.1M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.72% | 4,209 | $876K | Add +2.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.70% | 12,531 | $854K | Add +3.1% |
| FHLC Fidelity MSCI Health Care | 0.69% | 11,842 | $833K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.64% | 8,320 | $776K | Add +3.2% |
| FNCL Fidelity MSCI Financial Indx | 0.62% | 10,658 | $748K | Add +4.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.57% | 9,813 | $687K | Add +3.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.56% | 6,909 | $682K | Add +2.8% |
| MAGS Roundhill Magnificent Seven | 0.55% | 11,527 | $668K | New |
| PBW Invesco Wilderhill Clean Ene | 0.54% | 20,673 | $653K | New |
| ARKK ARK Innovation ETF | 0.51% | 9,181 | $621K | New |
| HEQT Simplify Hedged Equity ETF | 0.50% | 19,112 | $602K | Add +20.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 2,421 | $581K | Add +29.9% |
| GLD SPDR Gold Shares | 0.19% | 534 | $230K | No change |
| MMM 3M Co. | 0.17% | 1,425 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.98 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.55 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.54 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −2.49 |
| LMND Lemonade Inc. | Sold out | 0.00% | −2.29 |
| CRS Carpenter Technology | Sold out | 0.00% | −2.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.16 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.79 |
| CGNX Cognex Corp. | Sold out | 0.00% | −1.57 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.55 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.45 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.42 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.41 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.36 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.35 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.35 |
| U Unity Software Inc. | Sold out | 0.00% | −1.34 |
| CEG Constellation Energy | Sold out | 0.00% | −1.28 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.25 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.21 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −1.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.09 |
| AME Ametek Inc. | Sold out | 0.00% | −1.01 |
| TSLA Tesla Inc. | Reduce -2.3% | 3.05% | −0.67 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.67 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.61 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.30 |
| AXP American Express Co. | Reduce -2.6% | 0.97% | −0.23 |
| AVGO Broadcom Inc. | Reduce -5.9% | 1.13% | −0.19 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.44% | −0.17 |
| BAC Bank of America Corp. | Reduce -2.5% | 1.17% | −0.16 |
| GE General Electric | Reduce -4.5% | 1.34% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 1.07% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -3.0% | 1.24% | −0.03 |
| JCI Johnson Controls Internation | Reduce -2.1% | 1.08% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.7% | 1.47% | +0.12 |
| MU Micron Technology Inc. | Reduce -4.3% | 1.53% | +0.20 |
| GEV GE Vernova Inc. | Reduce -2.1% | 3.92% | +0.97 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.8% | 3.50% | +1.25 |
Portfolio Buys Q4 2025 → Q1 2026
| AAOI Applied Optoelectronics Inc. | New | 3.07% | +3.07 |
| GOOG Alphabet Inc. Class C | New | 2.87% | +2.87 |
| META Meta Platforms Inc. Class A | New | 2.53% | +2.53 |
| AMZN Amazon.com Inc. | Add +155.4% | 3.15% | +1.80 |
| SNDK Sandisk Corp. | Add +1.4% | 2.83% | +1.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +145.1% | 2.97% | +1.72 |
| MSFT Microsoft Corp. | Add +233.5% | 2.79% | +1.71 |
| VIK Viking Holdings Ltd. | New | 1.67% | +1.67 |
| NVDA Nvidia Corp. | Add +144.4% | 2.92% | +1.66 |
| AAPL Apple Inc. | Add +131.5% | 3.04% | +1.65 |
| TPC Tutor Perini Corp. | New | 1.60% | +1.60 |
| SMTC Semtech Corp. | New | 1.53% | +1.53 |
| CCJ Cameco Corp. | New | 1.46% | +1.46 |
| BE Bloom Energy Corp. Class A | New | 1.38% | +1.38 |
| MP MP Materials Corp. | New | 1.33% | +1.33 |
| ULTA Ulta Beauty Inc. | New | 1.27% | +1.27 |
| TMDX Transmedics Group Inc. | New | 1.25% | +1.25 |
| DE Deere & Co. | New | 1.14% | +1.14 |
| COST Costco Wholesale Corp. | New | 1.06% | +1.06 |
| ABBV Abbvie Inc. | New | 1.06% | +1.06 |
| REGN Regeneron Pharmaceuticals | New | 1.06% | +1.06 |
| LLY Eli Lilly & Co. | New | 1.03% | +1.03 |
| SBUX Starbucks Corp. | New | 0.99% | +0.99 |
| TTMI TTM Technologies | Add +1.4% | 2.29% | +0.71 |
| FHLC Fidelity MSCI Health Care | New | 0.69% | +0.69 |
| MAGS Roundhill Magnificent Seven | New | 0.55% | +0.55 |
| PBW Invesco Wilderhill Clean Ene | New | 0.54% | +0.54 |
| ARKK ARK Innovation ETF | New | 0.51% | +0.51 |
| MMM 3M Co. | New | 0.17% | +0.17 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.6% | 1.26% | +0.11 |
| STBF Perf Trust Short Term BD ETF | Add +4.2% | 2.07% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.9% | 0.48% | +0.10 |
| VNLA Janus Henderson Short Durati | Add +4.0% | 2.07% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.7% | 1.20% | +0.10 |
| BFIX Build Bond Innovation ETF | Add +6.7% | 1.19% | +0.10 |
| FLXR TCW Flexible Income ETF | Add +7.0% | 1.18% | +0.08 |
| HEQT Simplify Hedged Equity ETF | Add +20.7% | 0.50% | +0.08 |
| FLBL Franklin Senior Loan ETF | Add +8.1% | 1.15% | +0.08 |
| TKO Tko Group Holdings Inc. | Add +7.3% | 1.59% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 1.23% | +0.08 |
| SITM Sitime Corp. | Add +5.6% | 1.64% | +0.08 |
| VRP Invesco Variable Rate Prefer | Add +6.2% | 1.21% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.4% | 0.89% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +3.1% | 1.19% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 1.11% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +2.8% | 0.56% | +0.00 |
| JSML Janus Hender SM Cap GRW Alph | Add +3.0% | 0.57% | −0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +3.1% | 0.70% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.8% | 1.13% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.6% | 0.72% | −0.03 |