Blue Jean Financial

ALBANY, NYfiles as BLUE JEAN FINANCIAL LLC

$144m in 70 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 62.7% of the portfolio this quarter.

Value

$144m

Stocks

Top 10 share

28.5%

Turnover

62.7%

What changed this quarter

New

Bought for the first time this quarter.

BlockXYZ
3.9% of the fund
First SolarFSLR
3.5% of the fund
Galaxy DigitalGLXY
2.7% of the fund
CloudflareNET
2.6% of the fund
Upstart HoldingsUPST
2.5% of the fund
Core ScientificCORZ
2.4% of the fund
CelesticaCLS
2.4% of the fund
AirbnbABNB
2.4% of the fund
BorgwarnerBWA
2.3% of the fund
Solaris Energy InfrastructureSEI
2.2% of the fund
Rocket LabRKLB
2.2% of the fund
FTAI AviationFTAI
1.8% of the fund
Hudbay MineralsHBM
1.8% of the fund
IrenIREN
1.7% of the fund
Bitmine Immersion TechnologiesBMNR
1.7% of the fund
Invesco Exchange Traded FD TRSP
1.6% of the fund
FlywireFLYW
1.6% of the fund
Freeport-McMoRanFCX
1.5% of the fund
TargetTGT
1.5% of the fund
AstronicsATRO
1.4% of the fund
Steven MaddenSHOO
1.4% of the fund
Century AluminumCENX
1.4% of the fund
LindeLIN
1.4% of the fund
General MotorsGM
1.4% of the fund
United RentalsURI
1.4% of the fund

Added

Bought more of a stock they already held.

TeslaTSLA
3.7% of the fund
+25%
Janus Detroit STR TRVNLA
2.0% of the fund
+15%
Trust FOR Professional ManagSTBF
2.0% of the fund
+14%
Rocket CompaniesRKT
1.7% of the fund
+21%
MP MaterialsMP
1.5% of the fund
+16%
CamecoCCJ
1.4% of the fund
+23%
Bank of AmericaBAC
1.2% of the fund
+3%
Invesco Exch Traded FD TR IIVRP
1.2% of the fund
+11%
Janus Detroit STR TRJAAA
1.1% of the fund
+11%
TCW ETF TrustFLXR
1.1% of the fund
+12%
Build Funds TrustBFIX
1.1% of the fund
+11%
Franklin Templeton ETF TRFLBL
1.1% of the fund
+14%
StarbucksSBUX
1.0% of the fund
+4%
Ishares TRISTB
0.9% of the fund
+15%
Costco WholesaleCOST
0.9% of the fund
+2%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXSMO
1.3% of the fund
-5%
AppleAAPL
1.2% of the fund
-58%
Janus Detroit STR TRJSMD
1.2% of the fund
-5%
Amazon.comAMZN
1.2% of the fund
-62%
BroadcomAVGO
1.1% of the fund
-2%
AlphabetGOOG
1.1% of the fund
-62%
NvidiaNVDA
1.1% of the fund
-62%
Spdr Series TrustSPYM
1.0% of the fund
-5%
MicrosoftMSFT
0.9% of the fund
-61%
Meta PlatformsMETA
0.8% of the fund
-61%
Fidelity Covington TrustFHLC
0.6% of the fund
-2%
Fidelity Covington TrustFDIS
0.6% of the fund
-3%
Simplify Exchange Traded FUNHEQT
0.4% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

BlockXYZ
Share
3.9%
Value
$6m
Shares
74,436
New
TeslaTSLA
Share
3.7%
Value
$5m
Shares
12,469
+25%
First SolarFSLR
Share
3.5%
Value
$5m
Shares
21,550
New
Galaxy DigitalGLXY
Share
2.7%
Value
$4m
Shares
139,471
New
CloudflareNET
Share
2.6%
Value
$4m
Shares
15,475
New
Upstart HoldingsUPST
Share
2.5%
Value
$4m
Shares
103,049
New
Core ScientificCORZ
Share
2.4%
Value
$3m
Shares
135,999
New
CelesticaCLS
Share
2.4%
Value
$3m
Shares
9,404
New
AirbnbABNB
Share
2.4%
Value
$3m
Shares
23,688
New
BorgwarnerBWA
Share
2.3%
Value
$3m
Shares
50,508
New
Solaris Energy InfrastructureSEI
Share
2.2%
Value
$3m
Shares
39,981
New
Rocket LabRKLB
Share
2.2%
Value
$3m
Shares
31,357
New
Janus Detroit STR TRVNLA
Share
2.0%
Value
$3m
Shares
59,184
+15%
Trust FOR Professional ManagSTBF
Share
2.0%
Value
$3m
Shares
113,106
+14%
FTAI AviationFTAI
Share
1.8%
Value
$3m
Shares
9,786
New
Hudbay MineralsHBM
Share
1.8%
Value
$3m
Shares
111,723
New
IrenIREN
Share
1.7%
Value
$2m
Shares
54,520
New
Taiwan Semiconductor ManufacturingTSM
Share
1.7%
Value
$2m
Shares
5,182
Held
Rocket CompaniesRKT
Share
1.7%
Value
$2m
Shares
155,999
+21%
Bitmine Immersion TechnologiesBMNR
Share
1.7%
Value
$2m
Shares
184,513
New
Invesco Exchange Traded FD TRSP
Share
1.6%
Value
$2m
Shares
10,821
New
FlywireFLYW
Share
1.6%
Value
$2m
Shares
128,158
New
MP MaterialsMP
Share
1.5%
Value
$2m
Shares
38,695
+16%
Freeport-McMoRanFCX
Share
1.5%
Value
$2m
Shares
33,747
New
TargetTGT
Share
1.5%
Value
$2m
Shares
15,995
New
CamecoCCJ
Share
1.4%
Value
$2m
Shares
20,009
+23%
AstronicsATRO
Share
1.4%
Value
$2m
Shares
25,020
New
Steven MaddenSHOO
Share
1.4%
Value
$2m
Shares
48,194
New
Century AluminumCENX
Share
1.4%
Value
$2m
Shares
43,289
New
LindeLIN
Share
1.4%
Value
$2m
Shares
3,819
New
General MotorsGM
Share
1.4%
Value
$2m
Shares
25,255
New
United RentalsURI
Share
1.4%
Value
$2m
Shares
1,717
New
Rockwell AutomationROK
Share
1.3%
Value
$2m
Shares
3,859
New
JPMorgan ChaseJPM
Share
1.3%
Value
$2m
Shares
5,815
Held
Morgan StanleyMS
Share
1.3%
Value
$2m
Shares
8,843
New
DuPont de NemoursDD
Share
1.3%
Value
$2m
Shares
13,500
New
Invesco Exchange Traded FD TXSMO
Share
1.3%
Value
$2m
Shares
19,191
-5%
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,101
-58%
Janus Detroit STR TRJSMD
Share
1.2%
Value
$2m
Shares
17,335
-5%
Bank of AmericaBAC
Share
1.2%
Value
$2m
Shares
29,860
+3%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
7,026
-62%
CumminsCMI
Share
1.2%
Value
$2m
Shares
2,339
New
Invesco Exch Traded FD TR IIVRP
Share
1.2%
Value
$2m
Shares
68,140
+11%
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
4,302
-2%
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
4,592
-62%
Janus Detroit STR TRJAAA
Share
1.1%
Value
$2m
Shares
32,019
+11%
TCW ETF TrustFLXR
Share
1.1%
Value
$2m
Shares
40,876
+12%
Invesco Exchange Traded FD TXMMO
Share
1.1%
Value
$2m
Shares
9,364
New
Build Funds TrustBFIX
Share
1.1%
Value
$2m
Shares
63,473
+11%
Franklin Templeton ETF TRFLBL
Share
1.1%
Value
$2m
Shares
68,820
+14%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
7,793
-62%
Johnson Controls InternationalJCI
Share
1.0%
Value
$1m
Shares
10,166
Held
Spdr Series TrustSPYM
Share
1.0%
Value
$1m
Shares
16,784
-5%
StarbucksSBUX
Share
1.0%
Value
$1m
Shares
13,961
+4%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,571
-61%
Ishares TRISTB
Share
0.9%
Value
$1m
Shares
25,698
+15%
Costco WholesaleCOST
Share
0.9%
Value
$1m
Shares
1,321
+2%
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,063
-61%
Fidelity Covington TrustFIDU
Share
0.7%
Value
$1m
Shares
10,095
New
Fidelity Covington TrustFREL
Share
0.7%
Value
$972,848
Shares
33,203
New
Fidelity Covington TrustFMAT
Share
0.7%
Value
$945,756
Shares
16,164
New
Spdr Series TrustXBI
Share
0.6%
Value
$914,052
Shares
5,776
New
Fidelity Covington TrustFHLC
Share
0.6%
Value
$895,714
Shares
11,595
-2%
Fidelity Covington TrustFDIS
Share
0.6%
Value
$829,919
Shares
8,070
-3%
Global X FDSPAVE
Share
0.5%
Value
$789,469
Shares
13,399
New
Spdr Series TrustXAR
Share
0.5%
Value
$746,368
Shares
2,630
New
Global X FDSBOTZ
Share
0.5%
Value
$736,643
Shares
19,416
New
Simplify Exchange Traded FUNHEQT
Share
0.4%
Value
$586,346
Shares
17,482
-9%
3MMMM
Share
0.2%
Value
$231,906
Shares
1,432
Held
Lightpath TechnologiesLPTH
Share
0.2%
Value
$217,210
Shares
13,285
New

Company	Share of fund	Value	Shares	Change
BlockXYZ	3.9%	$6m	74,436	New
TeslaTSLA	3.7%	$5m	12,469	+25%
First SolarFSLR	3.5%	$5m	21,550	New
Galaxy DigitalGLXY	2.7%	$4m	139,471	New
CloudflareNET	2.6%	$4m	15,475	New
Upstart HoldingsUPST	2.5%	$4m	103,049	New
Core ScientificCORZ	2.4%	$3m	135,999	New
CelesticaCLS	2.4%	$3m	9,404	New
AirbnbABNB	2.4%	$3m	23,688	New
BorgwarnerBWA	2.3%	$3m	50,508	New
Solaris Energy InfrastructureSEI	2.2%	$3m	39,981	New
Rocket LabRKLB	2.2%	$3m	31,357	New
Janus Detroit STR TRVNLA	2.0%	$3m	59,184	+15%
Trust FOR Professional ManagSTBF	2.0%	$3m	113,106	+14%
FTAI AviationFTAI	1.8%	$3m	9,786	New
Hudbay MineralsHBM	1.8%	$3m	111,723	New
IrenIREN	1.7%	$2m	54,520	New
Taiwan Semiconductor ManufacturingTSM	1.7%	$2m	5,182	Held
Rocket CompaniesRKT	1.7%	$2m	155,999	+21%
Bitmine Immersion TechnologiesBMNR	1.7%	$2m	184,513	New
Invesco Exchange Traded FD TRSP	1.6%	$2m	10,821	New
FlywireFLYW	1.6%	$2m	128,158	New
MP MaterialsMP	1.5%	$2m	38,695	+16%
Freeport-McMoRanFCX	1.5%	$2m	33,747	New
TargetTGT	1.5%	$2m	15,995	New
CamecoCCJ	1.4%	$2m	20,009	+23%
AstronicsATRO	1.4%	$2m	25,020	New
Steven MaddenSHOO	1.4%	$2m	48,194	New
Century AluminumCENX	1.4%	$2m	43,289	New
LindeLIN	1.4%	$2m	3,819	New
General MotorsGM	1.4%	$2m	25,255	New
United RentalsURI	1.4%	$2m	1,717	New
Rockwell AutomationROK	1.3%	$2m	3,859	New
JPMorgan ChaseJPM	1.3%	$2m	5,815	Held
Morgan StanleyMS	1.3%	$2m	8,843	New
DuPont de NemoursDD	1.3%	$2m	13,500	New
Invesco Exchange Traded FD TXSMO	1.3%	$2m	19,191	-5%
AppleAAPL	1.2%	$2m	6,101	-58%
Janus Detroit STR TRJSMD	1.2%	$2m	17,335	-5%
Bank of AmericaBAC	1.2%	$2m	29,860	+3%
Amazon.comAMZN	1.2%	$2m	7,026	-62%
CumminsCMI	1.2%	$2m	2,339	New
Invesco Exch Traded FD TR IIVRP	1.2%	$2m	68,140	+11%
BroadcomAVGO	1.1%	$2m	4,302	-2%
AlphabetGOOG	1.1%	$2m	4,592	-62%
Janus Detroit STR TRJAAA	1.1%	$2m	32,019	+11%
TCW ETF TrustFLXR	1.1%	$2m	40,876	+12%
Invesco Exchange Traded FD TXMMO	1.1%	$2m	9,364	New
Build Funds TrustBFIX	1.1%	$2m	63,473	+11%
Franklin Templeton ETF TRFLBL	1.1%	$2m	68,820	+14%
NvidiaNVDA	1.1%	$2m	7,793	-62%
Johnson Controls InternationalJCI	1.0%	$1m	10,166	Held
Spdr Series TrustSPYM	1.0%	$1m	16,784	-5%
StarbucksSBUX	1.0%	$1m	13,961	+4%
MicrosoftMSFT	0.9%	$1m	3,571	-61%
Ishares TRISTB	0.9%	$1m	25,698	+15%
Costco WholesaleCOST	0.9%	$1m	1,321	+2%
Meta PlatformsMETA	0.8%	$1m	2,063	-61%
Fidelity Covington TrustFIDU	0.7%	$1m	10,095	New
Fidelity Covington TrustFREL	0.7%	$972,848	33,203	New
Fidelity Covington TrustFMAT	0.7%	$945,756	16,164	New
Spdr Series TrustXBI	0.6%	$914,052	5,776	New
Fidelity Covington TrustFHLC	0.6%	$895,714	11,595	-2%
Fidelity Covington TrustFDIS	0.6%	$829,919	8,070	-3%
Global X FDSPAVE	0.5%	$789,469	13,399	New
Spdr Series TrustXAR	0.5%	$746,368	2,630	New
Global X FDSBOTZ	0.5%	$736,643	19,416	New
Simplify Exchange Traded FUNHEQT	0.4%	$586,346	17,482	-9%
3MMMM	0.2%	$231,906	1,432	Held
Lightpath TechnologiesLPTH	0.2%	$217,210	13,285	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.7% since 31 December 2025.

Where the money is

Financial services20.5%

Technology18.2%

Retail & consumer13.3%

Industrials12.2%

Materials9.0%

Everyday goods2.3%

Media & telecom1.9%

Other22.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.