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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
RGTI icon
301
Rigetti Computing
RGTI
$5.51B
$86.6K ﹤0.01%
4,479
+3,329
+289% +$64.4K
NVS icon
302
Novartis
NVS
$273B
$81.6K ﹤0.01%
519
-14
-3% -$2.1K
CB icon
303
Chubb
CB
$129B
$79.7K ﹤0.01%
234
– –
MP icon
304
MP Materials
MP
$8.78B
$79.3K ﹤0.01%
+1,413
New +$86K
IONQ icon
305
IonQ
IONQ
$18.2B
$78K ﹤0.01%
1,462
+1,234
+541% +$62.5K
SMR icon
306
NuScale Power
SMR
$3.48B
$78K ﹤0.01%
7,777
+7,512
+2,835% +$84.7K
NXT icon
307
Nextpower Inc. Common Stock
NXT
$12.1B
$75.9K ﹤0.01%
637
-1,361
-68% -$168K
OKTA icon
308
Okta
OKTA
$36.1B
$75.8K ﹤0.01%
+555
New +$52.2K
FDUS icon
309
Fidus Investment
FDUS
$759M
$74.8K ﹤0.01%
3,949
-14,811
-79% -$275K
BAC icon
310
Bank of America
BAC
$392B
$74K ﹤0.01%
1,298
-44
-3% -$2.34K
MAIN icon
311
Main Street Capital
MAIN
$5.12B
$73.7K ﹤0.01%
1,429
+26
+2% +$1.37K
SO icon
312
Southern Company
SO
$95.4B
$67K ﹤0.01%
700
– –
DHI icon
313
D.R. Horton
DHI
$39.3B
$65.2K ﹤0.01%
400
– –
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.84B
$63.6K ﹤0.01%
1,086
-368
-25% -$21.3K
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$61.4K ﹤0.01%
2,794
– –
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$61K ﹤0.01%
642
-190
-23% -$17.6K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$132B
$59.6K ﹤0.01%
120
-23
-16% -$10.2K
MRSH
318
Marsh
MRSH
$81.1B
$59K ﹤0.01%
354
– –
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$57.7K ﹤0.01%
588
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$232B
$57.3K ﹤0.01%
793
-70
-8% -$4.88K
NKE icon
321
Nike
NKE
$53.4B
$53.6K ﹤0.01%
1,300
-105
-7% -$4.62K
CMCSA icon
322
Comcast
CMCSA
$78.5B
$52.2K ﹤0.01%
2,125
-50
-2% -$1.29K
UPS icon
323
United Parcel Service
UPS
$78.3B
$52K ﹤0.01%
484
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52K ﹤0.01%
975
– –
FIS icon
325
Fidelity National Information Services
FIS
$18B
$51.5K ﹤0.01%
1,325
– –
11 12
13
14 15

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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.