Asset Manager
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BLUE JEAN FINANCIAL LLC
125 WOLF ROAD SUITE 509, ALBANY, NY 12205 • 5184068488
Q1 2026 · Filed 2026-04-21
Market Value
$117M
Holdings
94
New Purchases
21
Added To
31
Closed
28
Reduced
13
Top 10 Concentration
32.5%
Turnover
52.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.4% |
| Technology | 24.8% |
| Industrials | 12.3% |
| Consumer Cyclical | 9.1% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $51M | 43.9% |
| Large Cap | 47 | $41M | 34.7% |
| Mid Cap | 14 | $15M | 12.9% |
| Small Cap | 10 | $9M | 7.3% |
| Micro Cap | 1 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$43.9B
Avg P/E
51.6
Median P/E
35.6
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
65
# ETFs / Funds
29
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 4.07% | 5,451 | $5M | $872.85 | $1M | -115 | -2.1% | |
| 2 | VRT | 3.64% | 16,956 | $4M | $250.58 | $1M | -135 | -0.8% | |
| 3 | AMZN | 3.27% | 18,351 | $4M | $208.27 | $2M | +11,167 | +155.4% | |
| 4 | AAOI | 3.19% | 44,039 | $4M | $84.59 | — | +44,039 | — | NEW |
| 5 | TSLA | 3.17% | 9,943 | $4M | $371.75 | -$878K | -229 | -2.2% | |
| 6 | AAPL | 3.15% | 14,508 | $4M | $253.79 | $2M | +8,240 | +131.5% | |
| 7 | BRK-B | 3.09% | 7,528 | $4M | $479.20 | $2M | +4,456 | +145.1% | |
| 8 | NVDA | 3.04% | 20,346 | $4M | $174.40 | $2M | +12,020 | +144.4% | |
| 9 | GOOG | 2.98% | 12,138 | $3M | $286.86 | — | +12,138 | — | NEW |
| 10 | SNDK | 2.94% | 5,405 | $3M | $635.34 | $2M | +75 | +1.4% | |
| 11 | MSFT | 2.90% | 9,138 | $3M | $370.17 | $2M | +6,398 | +233.5% | |
| 12 | META | 2.62% | 5,354 | $3M | $572.13 | — | +5,354 | — | NEW |
| 13 | TTMI | 2.38% | 28,554 | $3M | $97.42 | $839K | +395 | +1.4% | |
| 14 | VNLA | 2.15% | 51,424 | $3M | $48.86 | $84K | +2,001 | +4.0% | |
| 15 | ZETA | 1.80% | 131,737 | $2M | $15.92 | -$457K | +6,219 | +5.0% | |
| 16 | SITM | 1.70% | 5,756 | $2M | $345.35 | $63K | +307 | +5.6% | |
| 17 | TPC | 1.66% | 25,183 | $2M | $77.19 | — | +25,183 | — | NEW |
| 18 | TKO | 1.65% | 9,560 | $2M | $201.65 | $66K | +652 | +7.3% | |
| 19 | MU | 1.59% | 5,492 | $2M | $337.84 | $218K | -244 | -4.2% | |
| 20 | SMTC | 1.59% | 24,092 | $2M | $76.89 | — | +24,092 | — | NEW |
| 21 | RKT | 1.58% | 129,208 | $2M | $14.25 | -$509K | +7,806 | +6.4% | |
| 22 | TSM | 1.53% | 5,271 | $2M | $337.95 | $118K | -202 | -3.7% | |
| 23 | CCJ | 1.51% | 16,268 | $2M | $108.61 | — | +16,268 | — | NEW |
| 24 | JPM | 1.49% | 5,922 | $2M | $294.15 | -$233K | -206 | -3.4% | |
| 25 | BE | 1.44% | 12,396 | $2M | $135.49 | — | +12,396 | — | NEW |
| 26 | GE | 1.39% | 5,733 | $2M | $283.77 | -$223K | -273 | -4.5% | |
| 27 | MP | 1.38% | 33,382 | $2M | $48.26 | — | +33,382 | — | NEW |
| 28 | ULTA | 1.32% | 2,958 | $2M | $522.71 | — | +2,958 | — | NEW |
| 29 | XSMO | 1.31% | 20,160 | $2M | $76.02 | $118K | +510 | +2.6% | |
| 30 | TMDX | 1.30% | 15,273 | $2M | $99.41 | — | +15,273 | — | NEW |
| 31 | NSC | 1.29% | 5,251 | $2M | $287.00 | -$56K | -163 | -3.0% | |
| 32 | SPMD | 1.28% | 25,288 | $1M | $59.22 | $72K | +667 | +2.7% | |
| 33 | VRP | 1.26% | 61,121 | $1M | $23.98 | $65K | +3,561 | +6.2% | |
| 34 | JAAA | 1.25% | 28,943 | $1M | $50.37 | $99K | +2,073 | +7.7% | |
| 35 | BFIX | 1.24% | 56,971 | $1M | $25.38 | $96K | +3,550 | +6.7% | |
| 36 | JSMD | 1.23% | 18,169 | $1M | $79.35 | $5K | +548 | +3.1% | |
| 37 | FLXR | 1.22% | 36,415 | $1M | $39.27 | $82K | +2,385 | +7.0% | |
| 38 | BAC | 1.21% | 29,071 | $1M | $48.75 | -$223K | -752 | -2.5% | |
| 39 | FLBL | 1.19% | 60,626 | $1M | $23.00 | $81K | +4,537 | +8.1% | |
| 40 | DE | 1.18% | 2,456 | $1M | $563.30 | — | +2,456 | — | NEW |
| 41 | QQQM | 1.17% | 5,762 | $1M | $237.62 | -$49K | +155 | +2.8% | |
| 42 | AVGO | 1.17% | 4,410 | $1M | $309.51 | -$257K | -275 | -5.9% | |
| 43 | SPLG | 1.15% | 17,588 | $1M | $76.54 | -$16K | +609 | +3.6% | |
| 44 | JCI | 1.12% | 9,996 | $1M | $130.95 | $86K | -214 | -2.1% | |
| 45 | SCHW | 1.11% | 13,791 | $1M | $93.98 | -$119K | -375 | -2.6% | |
| 46 | COST | 1.11% | 1,295 | $1M | $996.43 | — | +1,295 | — | NEW |
| 47 | ABBV | 1.10% | 5,908 | $1M | $217.49 | — | +5,908 | — | NEW |
| 48 | REGN | 1.10% | 1,663 | $1M | $772.64 | — | +1,663 | — | NEW |
| 49 | LLY | 1.07% | 1,355 | $1M | $919.77 | — | +1,355 | — | NEW |
| 50 | SBUX | 1.03% | 13,421 | $1M | $89.59 | — | +13,421 | — | NEW |
| 51 | AXP | 1.01% | 3,902 | $1M | $302.48 | -$302K | -104 | -2.6% | |
| 52 | ISTB | 0.92% | 22,281 | $1M | $48.46 | $19K | +529 | +2.4% | |
| 53 | FTEC | 0.75% | 4,209 | $876K | $208.05 | -$46K | +106 | +2.6% | |
| 54 | FCOM | 0.73% | 12,531 | $854K | $68.12 | -$37K | +378 | +3.1% | |
| 55 | FHLC | 0.71% | 11,842 | $833K | $70.36 | — | +11,842 | — | NEW |
| 56 | FDIS | 0.66% | 8,320 | $776K | $93.26 | -$48K | +256 | +3.2% | |
| 57 | FNCL | 0.64% | 10,658 | $748K | $70.20 | -$45K | +453 | +4.4% | |
| 58 | JSML | 0.59% | 9,813 | $687K | $70.03 | -$13K | +289 | +3.0% | |
| 59 | XHB | 0.58% | 6,909 | $682K | $98.72 | -$10K | +191 | +2.8% | |
| 60 | MAGS | 0.57% | 11,527 | $668K | $57.94 | — | +11,527 | — | NEW |
| 61 | PBW | 0.56% | 20,673 | $653K | $31.58 | — | +20,673 | — | NEW |
| 62 | ARKK | 0.53% | 9,181 | $621K | $67.59 | — | +9,181 | — | NEW |
| 63 | HEQT | 0.52% | 19,112 | $602K | $31.50 | $95K | +3,280 | +20.7% | |
| 64 | MTUM | 0.50% | 2,421 | $581K | $239.99 | $114K | +557 | +29.9% | |
| 65 | GLD | 0.20% | 534 | $230K | $430.29 | $18K | — | — | |
| 66 | MMM | 0.18% | 1,425 | $207K | $145.25 | — | +1,425 | — | NEW |
| 67 | SHOP | —% | — | — | — | -$4M | -22,762 | -100.0% | SOLD |
| 68 | RDDT | —% | — | — | — | -$3M | -13,647 | -100.0% | SOLD |
| 69 | NET | —% | — | — | — | -$2M | -8,809 | -100.0% | SOLD |
| 70 | CRS | —% | — | — | — | -$3M | -8,819 | -100.0% | SOLD |
| 71 | FIDU | —% | — | — | — | -$822K | -9,965 | -100.0% | SOLD |
| 72 | GEHC | —% | — | — | — | -$2M | -20,244 | -100.0% | SOLD |
| 73 | CRWD | —% | — | — | — | -$3M | -5,666 | -100.0% | SOLD |
| 74 | U | —% | — | — | — | -$2M | -37,461 | -100.0% | SOLD |
| 75 | CRSP | —% | — | — | — | -$1M | -28,037 | -100.0% | SOLD |
| 76 | FSLR | —% | — | — | — | -$2M | -5,893 | -100.0% | SOLD |
| 77 | VTI | —% | — | — | — | -$366K | -1,091 | -100.0% | SOLD |
| 78 | SNOW | —% | — | — | — | -$2M | -7,594 | -100.0% | SOLD |
| 79 | LMND | —% | — | — | — | -$3M | -39,549 | -100.0% | SOLD |
| 80 | CRDO | —% | — | — | — | -$2M | -15,288 | -100.0% | SOLD |
| 81 | AME | —% | — | — | — | -$1M | -6,056 | -100.0% | SOLD |
| 82 | ANET | —% | — | — | — | -$1M | -10,265 | -100.0% | SOLD |
| 83 | SOXX | —% | — | — | — | -$601K | -1,997 | -100.0% | SOLD |
| 84 | RKLB | —% | — | — | — | -$3M | -43,930 | -100.0% | SOLD |
| 85 | CEG | —% | — | — | — | -$2M | -4,463 | -100.0% | SOLD |
| 86 | DASH | —% | — | — | — | -$2M | -7,899 | -100.0% | SOLD |
| 87 | APH | —% | — | — | — | -$2M | -12,413 | -100.0% | SOLD |
| 88 | SOFI | —% | — | — | — | -$2M | -66,617 | -100.0% | SOLD |
| 89 | CLS | —% | — | — | — | -$210K | -710 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$3M | -4,646 | -100.0% | SOLD |
| 91 | CGNX | —% | — | — | — | -$2M | -53,739 | -100.0% | SOLD |
| 92 | NDAQ | —% | — | — | — | -$2M | -19,609 | -100.0% | SOLD |
| 93 | KIE | —% | — | — | — | -$750K | -12,466 | -100.0% | SOLD |
| 94 | WMT | —% | — | — | — | -$1M | -13,407 | -100.0% | SOLD |