We are live on ! Find out more
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
KBA icon
276
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$138M
$130K 0.01%
3,727
-12
-0.3% -$400
HON icon
277
Honeywell
HON
$67.1B
$128K ﹤0.01%
567
-588
-51% -$131K
RHP icon
278
Ryman Hospitality Properties
RHP
$8.41B
$126K ﹤0.01%
984
– –
HONA
279
Honeywell Aerospace
HONA
$50.2B
$126K ﹤0.01%
+567
New +$125K
HL icon
280
Hecla Mining
HL
$12.1B
$123K ﹤0.01%
8,000
– –
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$118K ﹤0.01%
4,500
– –
LIN icon
282
Linde
LIN
$216B
$118K ﹤0.01%
227
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$110B
$117K ﹤0.01%
493
– –
ABT icon
284
Abbott
ABT
$175B
$116K ﹤0.01%
1,279
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.5B
$111K ﹤0.01%
1,442
– –
ELS icon
286
Equity Lifestyle Properties
ELS
$11.6B
$110K ﹤0.01%
1,699
-52
-3% -$3.29K
MARA icon
287
Marathon Digital Holdings
MARA
$4.99B
$109K ﹤0.01%
7,849
+6,737
+606% +$84.3K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$233B
$106K ﹤0.01%
1,230
– –
BEAM icon
289
Beam Therapeutics
BEAM
$2.55B
$105K ﹤0.01%
+3,049
New +$92.1K
NET icon
290
Cloudflare
NET
$128B
$103K ﹤0.01%
414
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$100K ﹤0.01%
630
+591
+1,515% +$87.9K
PHYS icon
292
Sprott Physical Gold
PHYS
$15.4B
$99.7K ﹤0.01%
3,300
– –
CRWV
293
CoreWeave
CRWV
$49.7B
$97.1K ﹤0.01%
+975
New +$105K
ECH icon
294
iShares MSCI Chile ETF
ECH
$972M
$96.6K ﹤0.01%
2,430
+36
+2% +$1.48K
IAU icon
295
iShares Gold Trust
IAU
$63.3B
$96.6K ﹤0.01%
1,260
-5
-0.4% -$424
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$29.8B
$91.1K ﹤0.01%
1,013
-397
-28% -$34.7K
ETHA
297
iShares Ethereum Trust ETF
ETHA
$9.51B
$89.5K ﹤0.01%
7,384
-31,255
-81% -$485K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$79.6B
$88.5K ﹤0.01%
551
-96
-15% -$15K
CAE icon
299
CAE Inc
CAE
$7.92B
$87.8K ﹤0.01%
3,490
-10,616
-75% -$275K
HYEM icon
300
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$86.6K ﹤0.01%
4,254
-488
-10% -$9.79K
10 11
12
13 14

Similar funds

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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.