Blue Jean Financial Llc Portfolio Stock Holdings
Blue Jean Financial Llc disclosed 68 stock positions valued at approximately $121.3 million in its latest SEC 13F filing. The largest holdings include GE VERNOVA INC, VERTIV HOLDINGS CO, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $121.3M
Holdings by Sector
Blue Jean Financial Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | Utilities | 3.92% | 5,451 | -115 | -2.07% | $4,757,901 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.50% | 16,956 | -135 | -0.79% | $4,248,834 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 18,351 | +11,167 | +155.44% | $3,821,963 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 3.07% | 44,039 | +44,039 | +100.00% | $3,725,259 |
| TESLA INC | TSLA | Consumer Cyclical | 3.05% | 9,943 | -229 | -2.25% | $3,696,324 |
| APPLE INC | AAPL | Technology | 3.04% | 14,508 | +8,240 | +131.46% | $3,681,985 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.97% | 7,528 | +4,456 | +145.05% | $3,607,418 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 20,346 | +12,020 | +144.37% | $3,548,342 |
| ALPHABET INC | GOOG | Communication Services | 2.87% | 12,138 | +12,138 | +100.00% | $3,481,907 |
| SANDISK CORP | SNDK | Other | 2.83% | 5,405 | +75 | +1.41% | $3,434,013 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 9,138 | +6,398 | +233.50% | $3,382,613 |
| META PLATFORMS INC | META | Communication Services | 2.53% | 5,354 | +5,354 | +100.00% | $3,063,184 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.29% | 28,554 | +395 | +1.40% | $2,781,731 |
| JANUS DETROIT STR TR | VNLA | Other | 2.07% | 51,424 | +2,001 | +4.05% | $2,512,577 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.73% | 131,737 | +6,219 | +4.95% | $2,097,253 |
| SITIME CORP | SITM | Technology | 1.64% | 5,756 | +307 | +5.63% | $1,987,835 |
| TUTOR PERINI CORP | TPC | Industrials | 1.60% | 25,183 | +25,183 | +100.00% | $1,943,876 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.59% | 9,560 | +652 | +7.32% | $1,927,774 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 5,492 | -244 | -4.25% | $1,855,417 |
| SEMTECH CORP | SMTC | Technology | 1.53% | 24,092 | +24,092 | +100.00% | $1,852,434 |
| ROCKET COS INC | RKT | Financial Services | 1.52% | 129,208 | +7,806 | +6.43% | $1,841,214 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.47% | 5,271 | -202 | -3.69% | $1,781,334 |
| CAMECO CORP | CCJ | Energy | 1.46% | 16,268 | +16,268 | +100.00% | $1,766,867 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 5,922 | -206 | -3.36% | $1,741,933 |
| BLOOM ENERGY CORP | BE | Industrials | 1.38% | 12,396 | +12,396 | +100.00% | $1,679,534 |
| GE AEROSPACE | GE | Industrials | 1.34% | 5,733 | -273 | -4.55% | $1,626,853 |
| MP MATERIALS CORP | MP | Basic Materials | 1.33% | 33,382 | +33,382 | +100.00% | $1,611,015 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.27% | 2,958 | +2,958 | +100.00% | $1,546,176 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.26% | 20,160 | +510 | +2.60% | $1,532,563 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.25% | 15,273 | +15,273 | +100.00% | $1,518,289 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.24% | 5,251 | -163 | -3.01% | $1,507,037 |
| SPDR SERIES TRUST | SPMD | Other | 1.23% | 25,288 | +667 | +2.71% | $1,497,555 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.21% | 61,121 | +3,561 | +6.19% | $1,465,682 |
| JANUS DETROIT STR TR | JAAA | Other | 1.20% | 28,943 | +2,073 | +7.71% | $1,457,859 |
| JANUS DETROIT STR TR | JSMD | Other | 1.19% | 18,169 | +548 | +3.11% | $1,441,710 |
| TCW ETF TRUST | FLXR | Other | 1.18% | 36,415 | +2,385 | +7.01% | $1,430,017 |
| BANK AMERICA CORP | BAC | Financial Services | 1.17% | 29,071 | -752 | -2.52% | $1,417,211 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.15% | 60,626 | +4,537 | +8.09% | $1,394,398 |
| DEERE & CO | DE | Industrials | 1.14% | 2,456 | +2,456 | +100.00% | $1,383,465 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.13% | 5,762 | +155 | +2.76% | $1,369,166 |
| BROADCOM INC | AVGO | Technology | 1.13% | 4,410 | -275 | -5.87% | $1,364,939 |
| SPDR SERIES TRUST | SPLG | Other | 1.11% | 17,588 | +609 | +3.59% | $1,346,186 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.08% | 9,996 | -214 | -2.10% | $1,308,976 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.07% | 13,791 | -375 | -2.65% | $1,296,078 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 1,295 | +1,295 | +100.00% | $1,290,377 |
| ABBVIE INC | ABBV | Healthcare | 1.06% | 5,908 | +5,908 | +100.00% | $1,284,931 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.06% | 1,663 | +1,663 | +100.00% | $1,284,900 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 1,355 | +1,355 | +100.00% | $1,246,288 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.99% | 13,421 | +13,421 | +100.00% | $1,202,387 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.97% | 3,902 | -104 | -2.60% | $1,180,277 |
| ISHARES TR | ISTB | Other | 0.89% | 22,281 | +529 | +2.43% | $1,079,737 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.72% | 4,209 | +106 | +2.58% | $875,682 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.70% | 12,531 | +378 | +3.11% | $853,612 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.69% | 11,842 | +11,842 | +100.00% | $833,203 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.64% | 8,320 | +256 | +3.17% | $775,923 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.62% | 10,658 | +453 | +4.44% | $748,192 |
| JANUS DETROIT STR TR | JSML | Other | 0.57% | 9,813 | +289 | +3.03% | $687,200 |
| SPDR SERIES TRUST | XHB | Other | 0.56% | 6,909 | +191 | +2.84% | $682,056 |
| LISTED FDS TR | MAGS | Other | 0.55% | 11,527 | +11,527 | +100.00% | $667,874 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.54% | 20,673 | +20,673 | +100.00% | $652,853 |
| ARK ETF TR | ARKK | Other | 0.51% | 9,181 | +9,181 | +100.00% | $620,544 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.50% | 19,112 | +3,280 | +20.72% | $602,028 |
| ISHARES TR | MTUM | Other | 0.48% | 2,421 | +557 | +29.88% | $581,016 |
| SPDR GOLD TR | GLD | Other | 0.19% | 534 | - | - | $229,775 |
| 3M CO | MMM | Industrials | 0.17% | 1,425 | +1,425 | +100.00% | $206,987 |