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☆BLUE JEAN FINANCIAL LLC

CIK 0002047089 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
144
Positions
70
Turnover
0.63
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XYZ funds › BLOCK INC NEW — 3.9% +3.9% 5.7 74,436 +74,436 0 —
☆TSLA funds › TESLA INC ADD — 3.7% +0.6% 5.2 12,469 +2,526 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 3.5% +3.5% 5.1 21,550 +21,550 0 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 2.7% +2.7% 3.8 139,471 +139,471 0 —
☆NET funds › CLOUDFLARE INC NEW — 2.6% +2.6% 3.8 15,475 +15,475 0 —
☆UPST funds › UPSTART HLDGS INC NEW — 2.5% +2.5% 3.7 103,049 +103,049 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 2.4% +2.4% 3.5 135,999 +135,999 0 —
☆CLS funds › CELESTICA INC NEW — 2.4% +2.4% 3.4 9,404 +9,404 0 —
☆ABNB funds › AIRBNB INC NEW — 2.4% +2.4% 3.4 23,688 +23,688 0 —
☆BWA funds › BORGWARNER INC NEW — 2.3% +2.3% 3.4 50,508 +50,508 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 2.2% +2.2% 3.2 39,981 +39,981 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 2.2% +2.2% 3.2 31,357 +31,357 0 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 2.0% -0.1% 2.9 59,184 +7,760 0 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG ADD — 2.0% -0.1% 2.9 113,106 +13,716 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 1.8% +1.8% 2.6 9,786 +9,786 0 —
☆HBM funds › HUDBAY MINERALS INC NEW — 1.8% +1.8% 2.6 111,723 +111,723 0 —
☆IREN funds › IREN LIMITED NEW — 1.7% +1.7% 2.5 54,520 +54,520 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.7% +0.3% 2.5 5,182 -89 0 —
☆RKT funds › ROCKET COS INC ADD — 1.7% +0.2% 2.5 155,999 +26,791 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 1.7% +1.7% 2.5 184,513 +184,513 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 1.6% +1.6% 2.3 10,821 +10,821 0 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 1.6% +1.6% 2.3 128,158 +128,158 0 —
☆MP funds › MP MATERIALS CORP ADD — 1.5% +0.2% 2.2 38,695 +5,313 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 1.5% +1.5% 2.1 33,747 +33,747 0 —
☆TGT funds › TARGET CORP NEW — 1.5% +1.5% 2.1 15,995 +15,995 0 —
☆CCJ funds › CAMECO CORP ADD — 1.4% -0.0% 2.0 20,009 +3,741 0 —
☆ATRO funds › ASTRONICS CORP NEW — 1.4% +1.4% 2.0 25,020 +25,020 0 —
☆SHOO funds › MADDEN STEVEN LTD NEW — 1.4% +1.4% 2.0 48,194 +48,194 0 —
☆CENX funds › CENTURY ALUM CO NEW — 1.4% +1.4% 2.0 43,289 +43,289 0 —
☆LIN funds › LINDE PLC NEW — 1.4% +1.4% 2.0 3,819 +3,819 0 —
☆GM funds › GENERAL MTRS CO NEW — 1.4% +1.4% 1.9 25,255 +25,255 0 —
☆URI funds › UNITED RENTALS INC NEW — 1.4% +1.4% 1.9 1,717 +1,717 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 1.3% +1.3% 1.9 3,859 +3,859 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 1.9 5,815 -107 0 —
☆MS funds › MORGAN STANLEY NEW — 1.3% +1.3% 1.8 8,843 +8,843 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 1.3% +1.3% 1.8 13,500 +13,500 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.0% 1.8 19,191 -969 0 —
☆AAPL funds › APPLE INC TRIM — 1.2% -1.8% 1.8 6,101 -8,407 0 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 1.2% +0.0% 1.8 17,335 -834 0 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% +0.0% 1.7 29,860 +789 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -2.0% 1.7 7,026 -11,325 0 —
☆CMI funds › CUMMINS INC NEW — 1.2% +1.2% 1.7 2,339 +2,339 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% -0.1% 1.7 68,140 +7,019 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.0% 1.6 4,302 -108 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -1.7% 1.6 4,592 -7,546 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.1% -0.1% 1.6 32,019 +3,076 0 —
☆FLXR funds › TCW ETF TRUST ADD — 1.1% -0.1% 1.6 40,876 +4,461 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 1.1% +1.1% 1.6 9,364 +9,364 0 —
☆BFIX funds › BUILD FUNDS TRUST ADD — 1.1% -0.1% 1.6 63,473 +6,502 0 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 1.1% -0.1% 1.6 68,820 +8,194 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -1.8% 1.6 7,793 -12,553 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 1.0% -0.0% 1.5 10,166 +170 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 1.5 16,784 -804 0 —
☆SBUX funds › STARBUCKS CORP ADD — 1.0% +0.0% 1.4 13,961 +540 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -1.9% 1.3 3,571 -5,567 0 —
☆ISTB funds › ISHARES TR ADD — 0.9% -0.0% 1.2 25,698 +3,417 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 1.2 1,321 +26 0 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -1.7% 1.2 2,063 -3,291 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 1.0 10,095 +10,095 0 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 1.0 33,203 +33,203 0 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.7% +0.7% 0.9 16,164 +16,164 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 0.9 5,776 +5,776 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 0.9 11,595 -247 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 0.8 8,070 -250 0 —
☆PAVE funds › GLOBAL X FDS NEW — 0.5% +0.5% 0.8 13,399 +13,399 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 0.7 2,630 +2,630 0 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.5% +0.5% 0.7 19,416 +19,416 0 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.1% 0.6 17,482 -1,630 0 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 0.2 1,432 +7 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 13,285 +13,285 0 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -1.3% 0.0 0 -15,273 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.7% 0.0 0 -12,531 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.5% 0.0 0 -5,492 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -1.1% 0.0 0 -2,456 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -1.2% 0.0 0 -25,288 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -1.2% 0.0 0 -5,251 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.1% 0.0 0 -5,762 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -3.5% 0.0 0 -16,956 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -1.7% 0.0 0 -27,608 0 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -0.6% 0.0 0 -11,527 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -1.0% 0.0 0 -3,902 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.7% 0.0 0 -4,209 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -1.1% 0.0 0 -1,663 0 —
☆TTMI funds › TTM TECHNOLOGIES INC EXIT — 0.0% -2.3% 0.0 0 -28,554 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -2,421 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -1.7% 0.0 0 -131,737 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -1.0% 0.0 0 -1,355 0 —
☆TPC funds › TUTOR PERINI CORP EXIT — 0.0% -1.6% 0.0 0 -25,183 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -1.1% 0.0 0 -5,908 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -1.3% 0.0 0 -5,733 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -1.5% 0.0 0 -24,092 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -6,909 0 —
☆SITM funds › SITIME CORP EXIT — 0.0% -1.6% 0.0 0 -5,756 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -3.9% 0.0 0 -5,451 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -534 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -1.4% 0.0 0 -12,396 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -3.0% 0.0 0 -7,528 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -1.3% 0.0 0 -2,958 0 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.5% 0.0 0 -20,673 0 —
☆JSML funds › JANUS DETROIT STR TR EXIT — 0.0% -0.6% 0.0 0 -9,813 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.6% 0.0 0 -10,658 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -3.1% 0.0 0 -44,039 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.5% 0.0 0 -9,181 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -2.8% 0.0 0 -5,405 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.1% 0.0 0 -13,791 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -1.6% 0.0 0 -9,560 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 70 0.63 28% 0.018 0.000 — left
2026Q1 121 68 0.44 31% 0.020 0.011 — entered
2025Q4 123 74 0.00 26% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status