Blue Jean Financial Llc Portfolio Stock Holdings
Blue Jean Financial Llc disclosed 70 stock positions valued at approximately $143.7 million in its latest SEC 13F filing. The largest holdings include BLOCK INC, TESLA INC, and FIRST SOLAR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $143.7M
Holdings by Sector
Blue Jean Financial Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOCK INC | SQ | Technology | 3.94% | 74,436 | +74,436 | +100.00% | $5,657,136 |
| TESLA INC | TSLA | Consumer Cyclical | 3.65% | 12,469 | +2,526 | +25.40% | $5,244,461 |
| FIRST SOLAR INC | FSLR | Technology | 3.54% | 21,550 | +15,657 | +265.69% | $5,084,938 |
| GALAXY DIGITAL INC. | GLXY | Other | 2.65% | 139,471 | +139,471 | +100.00% | $3,813,137 |
| CLOUDFLARE INC | NET | Technology | 2.64% | 15,475 | +6,666 | +75.67% | $3,795,708 |
| UPSTART HLDGS INC | UPST | Financial Services | 2.54% | 103,049 | +103,049 | +100.00% | $3,651,026 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.42% | 135,999 | +135,999 | +100.00% | $3,480,214 |
| CELESTICA INC | CLS | Technology | 2.39% | 9,404 | +8,694 | +1224.51% | $3,430,579 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.36% | 23,688 | +23,688 | +100.00% | $3,389,753 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.33% | 50,508 | +50,508 | +100.00% | $3,353,731 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.24% | 39,981 | +39,981 | +100.00% | $3,216,871 |
| JANUS DETROIT STR TR | VNLA | Other | 2.01% | 59,184 | +7,760 | +15.09% | $2,892,026 |
| FTAI AVIATION LTD | FTAI | Other | 1.84% | 9,786 | +9,786 | +100.00% | $2,647,407 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.84% | 111,723 | +111,723 | +100.00% | $2,637,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.72% | 5,182 | -89 | -1.69% | $2,474,768 |
| ROCKET COS INC | RKT | Financial Services | 1.71% | 155,999 | +26,791 | +20.73% | $2,456,984 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 10,821 | +10,821 | +100.00% | $2,302,384 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.57% | 128,158 | +128,158 | +100.00% | $2,251,736 |
| MP MATERIALS CORP | MP | Basic Materials | 1.51% | 38,695 | +5,313 | +15.92% | $2,167,307 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.48% | 33,747 | +33,747 | +100.00% | $2,122,349 |
| TARGET CORP | TGT | Consumer Defensive | 1.45% | 15,995 | +15,995 | +100.00% | $2,089,107 |
| CAMECO CORP | CCJ | Energy | 1.42% | 20,009 | +3,741 | +23.00% | $2,038,117 |
| ASTRONICS CORP | ATRO | Industrials | 1.42% | 25,020 | +25,020 | +100.00% | $2,033,125 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 1.41% | 48,194 | +48,194 | +100.00% | $2,028,967 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.39% | 43,289 | +43,289 | +100.00% | $1,991,727 |
| LINDE PLC | LIN | Other | 1.38% | 3,819 | +3,819 | +100.00% | $1,981,832 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.36% | 25,255 | +25,255 | +100.00% | $1,946,655 |
| UNITED RENTALS INC | URI | Industrials | 1.35% | 1,717 | +1,717 | +100.00% | $1,945,172 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.33% | 3,859 | +3,859 | +100.00% | $1,910,514 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 5,815 | -107 | -1.81% | $1,903,332 |
| MORGAN STANLEY | MS | Financial Services | 1.29% | 8,843 | +8,843 | +100.00% | $1,848,541 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.25% | 19,191 | -969 | -4.81% | $1,796,853 |
| APPLE INC | AAPL | Technology | 1.23% | 6,101 | -8,407 | -57.95% | $1,765,385 |
| JANUS DETROIT STR TR | JSMD | Other | 1.22% | 17,335 | -834 | -4.59% | $1,754,975 |
| BANK OF AMER CORP | BAC | Financial Services | 1.18% | 29,860 | +789 | +2.71% | $1,701,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 7,026 | -11,325 | -61.71% | $1,674,577 |
| CUMMINS INC | CMI | Industrials | 1.16% | 2,339 | +2,339 | +100.00% | $1,668,198 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.15% | 68,140 | +7,019 | +11.48% | $1,656,483 |
| BROADCOM INC | AVGO | Technology | 1.13% | 4,302 | -108 | -2.45% | $1,625,081 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 4,592 | -7,546 | -62.17% | $1,622,491 |
| JANUS DETROIT STR TR | JAAA | Other | 1.13% | 32,019 | +3,076 | +10.63% | $1,616,639 |
| TCW ETF TRUST | FLXR | Other | 1.12% | 40,876 | +4,461 | +12.25% | $1,602,748 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.11% | 9,364 | +9,364 | +100.00% | $1,593,191 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.10% | 68,820 | +8,194 | +13.52% | $1,577,354 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 7,793 | -12,553 | -61.70% | $1,559,301 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.03% | 10,166 | +170 | +1.70% | $1,485,354 |
| SPDR SERIES TRUST | SPLG | Other | 1.03% | 16,784 | -804 | -4.57% | $1,474,978 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.99% | 13,961 | +540 | +4.02% | $1,426,675 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 3,571 | -5,567 | -60.92% | $1,332,054 |
| ISHARES TR | ISTB | Other | 0.86% | 25,698 | +3,417 | +15.34% | $1,239,929 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 1,321 | +26 | +2.01% | $1,235,756 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 2,063 | -3,291 | -61.47% | $1,162,067 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.70% | 10,095 | +130 | +1.30% | $1,005,563 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.68% | 33,203 | +33,203 | +100.00% | $972,848 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.66% | 16,164 | +16,164 | +100.00% | $945,756 |
| SPDR SERIES TRUST | XBI | Other | 0.64% | 5,776 | +5,776 | +100.00% | $914,052 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.62% | 11,595 | -247 | -2.09% | $895,714 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.58% | 8,070 | -250 | -3.00% | $829,919 |
| GLOBAL X FDS | PAVE | Other | 0.55% | 13,399 | +13,399 | +100.00% | $789,469 |
| SPDR SERIES TRUST | XAR | Other | 0.52% | 2,630 | +2,630 | +100.00% | $746,368 |
| GLOBAL X FDS | BOTZ | Other | 0.51% | 19,416 | +19,416 | +100.00% | $736,643 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.41% | 17,482 | -1,630 | -8.53% | $586,346 |
| 3M CO | MMM | Industrials | 0.16% | 1,432 | +7 | +0.49% | $231,906 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.15% | 13,285 | +13,285 | +100.00% | $217,210 |