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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.62B
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$196M
Cap. Flow
-$32.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.68%
Holding
656
New
81
Increased
144
Reduced
181
Closed
53

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.54M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
SU icon
Suncor Energy
SU
+$10.3M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Consumer Discretionary 18.91%
3 Financials 18.67%
4 Technology 14.66%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$171B
$179K 0.01%
3,739
-374
-9% -$16.1K
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.69B
$177K 0.01%
2,105
+108
+5% +$8.57K
AVNT icon
253
Avient
AVNT
$3.74B
$176K 0.01%
4,751
+650
+16% +$23.5K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.58B
$174K 0.01%
1,480
+46
+3% +$5.08K
TM icon
255
Toyota
TM
$221B
$172K 0.01%
1,022
– –
LDI icon
256
loanDepot
LDI
$224M
$170K 0.01%
+136,380
New +$184K
CRM icon
257
Salesforce
CRM
$196B
$168K 0.01%
1,074
– –
TJX icon
258
TJX Companies
TJX
$145B
$167K 0.01%
1,099
+49
+5% +$7.75K
MSTR icon
259
Strategy Inc
MSTR
$64.2B
$164K 0.01%
1,885
-862
-31% -$125K
FCX icon
260
Freeport-McMoran
FCX
$104B
$164K 0.01%
2,604
+2,573
+8,300% +$165K
SAP icon
261
SAP
SAP
$241B
$158K 0.01%
1,024
-75
-7% -$12.8K
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$157K 0.01%
2,875
-85
-3% -$4.54K
UL icon
263
Unilever
UL
$134B
$157K 0.01%
2,599
-30
-1% -$1.73K
SERV
264
Serve Robotics
SERV
$391M
$153K 0.01%
22,804
– –
CCI icon
265
Crown Castle
CCI
$28.8B
$151K 0.01%
2,000
-61
-3% -$5.36K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$188B
$151K 0.01%
695
– –
U icon
267
Unity
U
$18.2B
$149K 0.01%
5,215
– –
FLTW icon
268
Franklin FTSE Taiwan ETF
FLTW
$4.09B
$145K 0.01%
+1,352
New +$123K
EUFN icon
269
iShares MSCI Europe Financials ETF
EUFN
$4.09B
$144K 0.01%
3,637
-327
-8% -$12.4K
APH icon
270
Amphenol
APH
$205B
$144K 0.01%
1,628
– –
DUK icon
271
Duke Energy
DUK
$88.3B
$140K 0.01%
1,106
-80
-7% -$10.1K
RBA icon
272
RB Global
RBA
$15.3B
$139K 0.01%
1,181
-1,155
-49% -$122K
FSTA icon
273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$137K 0.01%
+2,602
New +$138K
EWD icon
274
iShares MSCI Sweden ETF
EWD
$735M
$136K 0.01%
2,777
-240
-8% -$12.3K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.5B
$131K 0.01%
359
-3,386
-90% -$1.21M
9 10
11
12 13

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BB
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Purpose Unlimited Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Purpose Unlimited Inc held 656 positions worth $2.62B, up 8.1% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purpose Unlimited Inc's Q2 2026 filing shows 81 new, 144 increased, 181 reduced and 53 closed positions. Its largest new stake was SpaceX: 32,759 shares worth $5.6M. The largest sale was NVIDIA, an estimated $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Purpose Unlimited Inc's largest Q2 2026 buy was SpaceX: 32,759 shares worth $5.6M.
  • Purpose Unlimited Inc added most to Tesla in Q2 2026, an estimated $26.6M increase.
  • Purpose Unlimited Inc's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $27.3M.
  • Purpose Unlimited Inc fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $9.67M.
  • Purpose Unlimited Inc's ten largest holdings make up 50% of its $2.62B portfolio in Q2 2026.
  • Purpose Unlimited Inc opened 81 new positions and closed 53 in Q2 2026.
  • Purpose Unlimited Inc's portfolio value rose 8.1% quarter-over-quarter to $2.62B.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.