AI Portfolio Summary
In 2026 Q1, TEMA ETFS LLC maintained a portfolio of 590 distinct positions. The most significant new addition to the portfolio was BLOOM ENERGY CORP, which now represents 0.64% of the total fund value. They heavily accumulated shares in POWELL INDS INC, increasing their position by 10.9%. The fund also reduced its exposure to EXXON MOBIL CORP by 10.4%.
Total Positions
590
Quarter
2026 Q1
Top Holding
POWL (3.1%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 590
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
POWL
POWELL INDS INC
|
Industrials | 3.08% | 1.89% |
#1
1
Prev: #2
|
5.2 | 8,344 | 10.9% |
P
S
|
84,682 | $45,819,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.17% | 1.53% |
#2
4
Prev: #6
|
4.9 | 102,599 | 41.9% |
P
S
|
347,396 | $32,266,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.55% |
#3
2
Prev: #1
|
2.3 | -1,432 | -0.8% |
P
S
|
174,842 | $30,492,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.97% | 1.70% |
#4
1
Prev: #5
|
3.3 | 3,265 | 8.5% |
P
S
|
41,486 | $29,391,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BELFB
BEL FUSE INC
|
Technology | 1.77% | 1.18% |
#5
5
Prev: #10
|
3.7 | 43,400 | 48.3% |
P
S
|
133,318 | $26,394,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.88% |
#6
3
Prev: #3
|
2.7 | 10,182 | 11.4% |
P
S
|
99,352 | $25,214,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.60% | 0.93% |
#7
11
Prev: #18
|
3.6 | 77,116 | 74.1% |
P
S
|
181,256 | $23,759,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.56% | 1.00% |
#8
8
Prev: #16
|
3.1 | 6,965 | 35.4% |
P
S
|
26,626 | $23,241,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.79% |
#9
5
Prev: #4
|
2.6 | 2,178 | 10.1% |
P
S
|
23,685 | $21,784,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.46% | 1.07% |
#10
3
Prev: #13
|
3.1 | 6,904 | 21.1% |
P
S
|
39,624 | $21,754,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.43% | 0.55% |
#11
41
Prev: #52
|
3.6 | 45,317 | 85.3% |
P
S
|
98,452 | $21,335,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.39% | 0.88% |
#12
11
Prev: #23
|
3.1 | 61,376 | 49.9% |
P
S
|
184,435 | $20,723,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.20% | 0.85% |
#13
12
Prev: #25
|
3.0 | 11,718 | 47.4% |
P
S
|
36,443 | $17,884,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.20% | 0.82% |
#14
13
Prev: #27
|
3.0 | 282,343 | 43.9% |
P
S
|
926,143 | $17,874,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.11% |
#15
3
Prev: #12
|
1.0 | 1,870 | 2.7% |
P
S
|
70,751 | $17,294,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NI
NISOURCE INC
|
Utilities | 1.15% | 0.81% |
#16
12
Prev: #28
|
3.0 | 116,723 | 46.5% |
P
S
|
367,563 | $17,150,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDA
IDACORP INC
|
Utilities | 1.13% | 0.78% |
#17
12
Prev: #29
|
3.0 | 38,626 | 48.6% |
P
S
|
118,034 | $16,875,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.10% | 0.83% |
#18
8
Prev: #26
|
2.9 | 37,240 | 29.5% |
P
S
|
163,615 | $16,454,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.07% | 1.16% |
#19
8
Prev: #11
|
2.4 | 15,883 | 14.4% |
P
S
|
126,538 | $15,988,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.05% | 0.73% |
#20
15
Prev: #35
|
2.9 | 106,764 | 48.6% |
P
S
|
326,414 | $15,654,815 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.27% |
#21
13
Prev: #8
|
0.9 | 3,253 | 4.6% |
P
S
|
74,058 | $15,424,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.51% |
#22
15
Prev: #7
|
0.9 | 986 | 2.5% |
P
S
|
41,096 | $15,212,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 0.55% |
#23
30
Prev: #53
|
2.9 | 16,924 | 38.7% |
P
S
|
60,691 | $15,207,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.02% | 0.68% |
#24
15
Prev: #39
|
2.9 | 65,554 | 27.0% |
P
S
|
308,690 | $15,122,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.21% |
#25
16
Prev: #9
|
2.4 | 2,533 | 5.6% |
P
S
|
47,651 | $14,748,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 0.90% |
#26
5
Prev: #21
|
0.9 | 5,261 | 4.8% |
P
S
|
115,881 | $13,939,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITRI
ITRON INC
|
Technology | 0.86% | 0.70% |
#27
10
Prev: #37
|
2.8 | 46,872 | 48.5% |
P
S
|
143,438 | $12,856,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.92% |
#28
9
Prev: #19
|
2.3 | 6,014 | 11.6% |
P
S
|
57,803 | $12,571,574 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.83% | 0.42% |
#29
46
Prev: #75
|
2.8 | 12,586 | 48.6% |
P
S
|
38,481 | $12,418,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 1.01% |
#30
15
Prev: #15
|
2.3 | 1,205 | 6.1% |
P
S
|
20,846 | $11,926,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATI
ATI INC
|
Industrials | 0.79% | 0.70% |
#31
7
Prev: #38
|
0.8 | 3,144 | 4.0% |
P
S
|
81,261 | $11,820,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.79% | 0.76% |
#32
1
Prev: #33
|
2.3 | 16,003 | 8.7% |
P
S
|
198,969 | $11,759,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.79% | 0.75% |
#33
1
Prev: #34
|
2.3 | 6,701 | 17.9% |
P
S
|
44,120 | $11,705,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.96% |
#34
17
Prev: #17
|
2.3 | 3,218 | 11.7% |
P
S
|
30,751 | $11,431,684 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.77% | 0.50% |
#35
25
Prev: #60
|
2.8 | 18,228 | 48.5% |
P
S
|
55,811 | $11,412,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.76% | 0.78% |
#36
6
Prev: #30
|
2.3 | 1,272 | 11.1% |
P
S
|
12,685 | $11,356,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.73% | 0.55% |
#37
17
Prev: #54
|
2.8 | 42,140 | 44.3% |
P
S
|
137,350 | $10,911,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.86% |
#38
14
Prev: #24
|
0.8 | 112 | 0.5% |
P
S
|
22,275 | $10,674,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.91% |
#39
19
Prev: #20
|
0.8 | -319 | -0.9% |
P
S
|
36,204 | $10,649,769 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.70% | 0.71% |
#40
4
Prev: #36
|
2.3 | 14,768 | 12.7% |
P
S
|
130,975 | $10,493,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.70% | 0.51% |
#41
17
Prev: #58
|
2.8 | 85,134 | 45.1% |
P
S
|
273,784 | $10,458,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 1.01% |
#42
28
Prev: #14
|
0.8 | -2,779 | -7.5% |
P
S
|
34,238 | $10,348,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.63% |
#43
1
Prev: #42
|
0.8 | -7,048 | -10.4% |
P
S
|
60,900 | $10,332,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.68% | 0.34% |
#44
44
Prev: #88
|
3.3 | 52,163 | 132.3% |
P
S
|
91,592 | $10,054,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.77% |
#45
14
Prev: #31
|
2.3 | 2,024 | 6.4% |
P
S
|
33,617 | $9,666,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.64% | — |
#46
Prev: #—
|
3.8 | 70,485 | no change |
NEW
|
70,485 | $9,550,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.64% | 0.62% |
#47
2
Prev: #45
|
0.8 | -2,425 | -2.4% |
P
S
|
98,178 | $9,547,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.53% |
#48
8
Prev: #56
|
2.8 | 26,838 | 21.0% |
P
S
|
154,597 | $9,376,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.63% | 0.57% |
#49
1
Prev: #48
|
2.8 | 9,959 | 27.2% |
P
S
|
46,575 | $9,312,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.63% |
#50
7
Prev: #43
|
0.7 | -2,835 | -3.9% |
P
S
|
70,231 | $8,728,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 590 holdings