Blue Jean Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.3M
Q ending 2026-03-31
Prior quarter
$123.1M
Q ending 2025-12-31
Change
-1.5% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc | GEV | Shares | $4.8M | 5K |
| Vertiv Holdings Co | VRT | Shares | $4.2M | 17K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Applied Optoelectronics Inc | AAOI | Shares | $3.7M | 44K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 8K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Sandisk Corp | SNDK | Shares | $3.4M | 5K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Ttm Technologies Inc | TTMI | Shares | $2.8M | 29K |
| Trust For Professional Manag | STBF | Shares | $2.5M | 99K |
| Janus Detroit Str Tr | VNLA | Shares | $2.5M | 51K |
| Zeta Global Holdings Corp | ZETA | Shares | $2.1M | 132K |
| Viking Holdings Ltd | Shares | $2.0M | 28K | |
| Sitime Corp | SITM | Shares | $2.0M | 6K |
| Tutor Perini Corp | TPC | Shares | $1.9M | 25K |
| Tko Group Holdings Inc | TKO | Shares | $1.9M | 10K |
| Micron Technology Inc | MU | Shares | $1.9M | 5K |
| Semtech Corp | SMTC | Shares | $1.9M | 24K |
| Rocket Cos Inc | RKT | Shares | $1.8M | 129K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Cameco Corp | CCJ | Shares | $1.8M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Bloom Energy Corp | BE | Shares | $1.7M | 12K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Mp Materials Corp | MP | Shares | $1.6M | 33K |
| Ulta Beauty Inc | ULTA | Shares | $1.5M | 3K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.5M | 20K |
| Transmedics Group Inc | TMDX | Shares | $1.5M | 15K |
| Norfolk Southn Corp | NSC | Shares | $1.5M | 5K |
| Spdr Series Trust | SPMD | Shares | $1.5M | 25K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $1.5M | 61K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 29K |
| Build Funds Trust | BFIX | Shares | $1.4M | 57K |
| Janus Detroit Str Tr | JSMD | Shares | $1.4M | 18K |
| Tcw Etf Trust | FLXR | Shares | $1.4M | 36K |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| Franklin Templeton Etf Tr | FLBL | Shares | $1.4M | 61K |
| Deere & Co | DE | Shares | $1.4M | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 18K |
| Johnson Controls Internation | Shares | $1.3M | 10K | |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Starbucks Corp | SBUX | Shares | $1.2M | 13K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Ishares Tr | ISTB | Shares | $1.1M | 22K |
| Fidelity Covington Trust | FTEC | Shares | $876K | 4K |
| Fidelity Covington Trust | FCOM | Shares | $854K | 13K |
| Fidelity Covington Trust | FHLC | Shares | $833K | 12K |
| Fidelity Covington Trust | FDIS | Shares | $776K | 8K |
| Fidelity Covington Trust | FNCL | Shares | $748K | 11K |
| Janus Detroit Str Tr | JSML | Shares | $687K | 10K |
| Spdr Series Trust | XHB | Shares | $682K | 7K |
| Listed Fds Tr | MAGS | Shares | $668K | 12K |
| Invesco Exchange Traded Fd T | PBW | Shares | $653K | 21K |
| Ark Etf Tr | ARKK | Shares | $621K | 9K |
| Simplify Exchange Traded Fun | HEQT | Shares | $602K | 19K |
| Ishares Tr | MTUM | Shares | $581K | 2K |
| Spdr Gold Tr | GLD | Shares | $230K | 534 |
| 3M Co | MMM | Shares | $207K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.