13F HOLDINGS REPORT
BLUE JEAN FINANCIAL LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000455
Total Value
$123.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10,172 | $4.6M | 3.72% |
| 2 | SHOPIFY INC | SHOP | 22,762 | $3.7M | 2.98% |
| 3 | GE VERNOVA INC | GEV | 5,566 | $3.6M | 2.95% |
| 4 | REDDIT INC | RDDT | 13,647 | $3.1M | 2.55% |
| 5 | APPLOVIN CORP | APP | 4,646 | $3.1M | 2.54% |
| 6 | ROCKET LAB CORP | RKLB | 43,930 | $3.1M | 2.49% |
| 7 | LEMONADE INC | LMND | 39,549 | $2.8M | 2.29% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 8,819 | $2.8M | 2.26% |
| 9 | VERTIV HOLDINGS CO | VRT | 17,091 | $2.8M | 2.25% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 5,666 | $2.7M | 2.16% |
| 11 | ZETA GLOBAL HOLDINGS CORP | ZETA | 125,518 | $2.6M | 2.07% |
| 12 | JANUS DETROIT STR TR | 47103U886 | 49,423 | $2.4M | 1.97% |
| 13 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 95,423 | $2.4M | 1.97% |
| 14 | ROCKET COS INC | 77311W101 | 121,402 | $2.4M | 1.91% |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,288 | $2.2M | 1.79% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,128 | $2.0M | 1.60% |
| 17 | TTM TECHNOLOGIES INC | TTMI | 28,159 | $1.9M | 1.58% |
| 18 | COGNEX CORP | CGNX | 53,739 | $1.9M | 1.57% |
| 19 | SITIME CORP | SITM | 5,449 | $1.9M | 1.56% |
| 20 | NASDAQ INC | NDAQ | 19,609 | $1.9M | 1.55% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 8,908 | $1.9M | 1.51% |
| 22 | GE AEROSPACE | 369604301 | 6,006 | $1.9M | 1.50% |
| 23 | DOORDASH INC | DASH | 7,899 | $1.8M | 1.45% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 66,617 | $1.7M | 1.42% |
| 25 | CLOUDFLARE INC | NET | 8,809 | $1.7M | 1.41% |
| 26 | APPLE INC | AAPL | 6,268 | $1.7M | 1.38% |
| 27 | AMPHENOL CORP NEW | 032095101 | 12,413 | $1.7M | 1.36% |
| 28 | SNOWFLAKE INC | SNOW | 7,594 | $1.7M | 1.35% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,473 | $1.7M | 1.35% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,244 | $1.7M | 1.35% |
| 31 | AMAZON COM INC | AMZN | 7,184 | $1.7M | 1.35% |
| 32 | UNITY SOFTWARE INC | U | 37,461 | $1.7M | 1.34% |
| 33 | BANK AMERICA CORP | 060505104 | 29,823 | $1.6M | 1.33% |
| 34 | MICRON TECHNOLOGY INC | MU | 5,736 | $1.6M | 1.33% |
| 35 | BROADCOM INC | AVGO | 4,685 | $1.6M | 1.32% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 4,463 | $1.6M | 1.28% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 5,414 | $1.6M | 1.27% |
| 38 | NVIDIA CORPORATION | NVDA | 8,326 | $1.6M | 1.26% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,072 | $1.5M | 1.25% |
| 40 | FIRST SOLAR INC | FSLR | 5,893 | $1.5M | 1.25% |
| 41 | WALMART INC | WMT | 13,407 | $1.5M | 1.21% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,006 | $1.5M | 1.20% |
| 43 | CRISPR THERAPEUTICS AG | CRSP | 28,037 | $1.5M | 1.19% |
| 44 | JANUS DETROIT STR TR | 47103U209 | 17,621 | $1.4M | 1.17% |
| 45 | SPDR SERIES TRUST | 78464A847 | 24,621 | $1.4M | 1.16% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 5,607 | $1.4M | 1.15% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 14,166 | $1.4M | 1.15% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,650 | $1.4M | 1.15% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 57,560 | $1.4M | 1.14% |
| 50 | SPDR SERIES TRUST | 78464A854 | 16,979 | $1.4M | 1.11% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 26,870 | $1.4M | 1.10% |
| 52 | BUILD FUNDS TRUST | 12009B101 | 53,421 | $1.4M | 1.10% |
| 53 | TCW ETF TRUST | 29287L700 | 34,030 | $1.3M | 1.09% |
| 54 | ARISTA NETWORKS INC | ANET | 10,265 | $1.3M | 1.09% |
| 55 | MICROSOFT CORP | MSFT | 2,740 | $1.3M | 1.08% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 56,089 | $1.3M | 1.07% |
| 57 | SANDISK CORP | SNDK | 5,330 | $1.3M | 1.03% |
| 58 | AMETEK INC | AME | 6,056 | $1.2M | 1.01% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 10,210 | $1.2M | 0.99% |
| 60 | ISHARES TR | 46432F859 | 21,752 | $1.1M | 0.86% |
| 61 | FIDELITY COVINGTON TRUST | 316092808 | 4,103 | $921,821 | 0.75% |
| 62 | FIDELITY COVINGTON TRUST | 316092873 | 12,153 | $890,572 | 0.72% |
| 63 | FIDELITY COVINGTON TRUST | 316092204 | 8,064 | $823,818 | 0.67% |
| 64 | FIDELITY COVINGTON TRUST | 316092709 | 9,965 | $821,913 | 0.67% |
| 65 | FIDELITY COVINGTON TRUST | 316092501 | 10,205 | $793,337 | 0.64% |
| 66 | SPDR SERIES TRUST | 78464A789 | 12,466 | $749,830 | 0.61% |
| 67 | JANUS DETROIT STR TR | 47103U100 | 9,524 | $700,625 | 0.57% |
| 68 | SPDR SERIES TRUST | 78464A888 | 6,718 | $691,685 | 0.56% |
| 69 | ISHARES TR | 464287523 | 1,997 | $601,397 | 0.49% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 15,832 | $507,416 | 0.41% |
| 71 | ISHARES TR | 46432F396 | 1,864 | $466,578 | 0.38% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,091 | $365,780 | 0.30% |
| 73 | SPDR GOLD TR | GLD | 534 | $211,630 | 0.17% |
| 74 | CELESTICA INC | CLS | 710 | $209,883 | 0.17% |