Filed: 1/16/2026ACC: 0001999371-26-001034
📋 What this filing means
TEMA ETFS LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$1.29B
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$1.07B83.1%
CL A$62.65M4.9%
COM NEW$41.11M3.2%
COM CL A$32.75M2.5%
CL B$19.85M1.5%
CL B NEW$11.14M0.9%
COM UT LTD PTN$10.62M0.8%
Portfolio Concentration
Top 3$81.45M6.3%
4–10$131.27M10.2%
11–25$186.55M14.5%
Rest$889.23M69.0%
Top 3 weight
6.3%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
12.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
NVIDIA CORPORATION
SOLEShares176.27K
TypeSH
Market value$32.88M
2.55%
Sole
176.27K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares76.34K
TypeSH
Market value$24.34M
1.89%
Sole
76.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.17K
TypeSH
Market value$24.24M
1.88%
Sole
89.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.51K
TypeSH
Market value$23.11M
1.79%
Sole
21.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares38.22K
TypeSH
Market value$21.90M
1.70%
Sole
38.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares244.80K
TypeSH
Market value$19.65M
1.53%
Sole
244.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.11K
TypeSH
Market value$19.40M
1.51%
Sole
40.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.81K
TypeSH
Market value$16.34M
1.27%
Sole
70.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.12K
TypeSH
Market value$15.62M
1.21%
Sole
45.12K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares89.92K
TypeSH
Market value$15.25M
1.18%
Sole
89.92K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares110.66K
TypeSH
Market value$14.95M
1.16%
Sole
110.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.88K
TypeSH
Market value$14.25M
1.11%
Sole
68.88K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares32.72K
TypeSH
Market value$13.81M
1.07%
Sole
32.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.02K
TypeSH
Market value$12.98M
1.01%
Sole
37.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.64K
TypeSH
Market value$12.96M
1.01%
Sole
19.64K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares19.66K
TypeSH
Market value$12.85M
1.00%
Sole
19.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.53K
TypeSH
Market value$12.38M
0.96%
Sole
27.53K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares104.14K
TypeSH
Market value$12.01M
0.93%
Sole
104.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.79K
TypeSH
Market value$11.83M
0.92%
Sole
51.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.52K
TypeSH
Market value$11.77M
0.91%
Sole
36.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares110.62K
TypeSH
Market value$11.64M
0.90%
Sole
110.62K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares29.82K
TypeSH
Market value$11.60M
0.90%
Sole
29.82K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares123.06K
TypeSH
Market value$11.37M
0.88%
Sole
123.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.16K
TypeSH
Market value$11.14M
0.86%
Sole
22.16K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares24.73K
TypeSH
Market value$10.98M
0.85%
Sole
24.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 176.27K | SH | $32.88M 2.55% | 176.27K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 76.34K | SH | $24.34M 1.89% | 76.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.17K | SH | $24.24M 1.88% | 89.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.51K | SH | $23.11M 1.79% | 21.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 38.22K | SH | $21.90M 1.70% | 38.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 244.80K | SH | $19.65M 1.53% | 244.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.11K | SH | $19.40M 1.51% | 40.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.81K | SH | $16.34M 1.27% | 70.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.12K | SH | $15.62M 1.21% | 45.12K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 89.92K | SH | $15.25M 1.18% | 89.92K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 110.66K | SH | $14.95M 1.16% | 110.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.88K | SH | $14.25M 1.11% | 68.88K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 32.72K | SH | $13.81M 1.07% | 32.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.02K | SH | $12.98M 1.01% | 37.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.64K | SH | $12.96M 1.01% | 19.64K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 19.66K | SH | $12.85M 1.00% | 19.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.53K | SH | $12.38M 0.96% | 27.53K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 104.14K | SH | $12.01M 0.93% | 104.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.79K | SH | $11.83M 0.92% | 51.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.52K | SH | $11.77M 0.91% | 36.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.62K | SH | $11.64M 0.90% | 110.62K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 29.82K | SH | $11.60M 0.90% | 29.82K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 123.06K | SH | $11.37M 0.88% | 123.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.16K | SH | $11.14M 0.86% | 22.16K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 24.73K | SH | $10.98M 0.85% | 24.73K | 0.00 | 0.00 |
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