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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
A icon
351
Agilent Technologies
A
$48.7B
$36.9K ﹤0.01%
+275
New +$33.5K
RDDT icon
352
Reddit
RDDT
$29.4B
$34.7K ﹤0.01%
200
– –
BDC icon
353
Belden
BDC
$4.33B
$34.5K ﹤0.01%
+285
New +$33.2K
SPPP
354
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
$34.1K ﹤0.01%
+2,837
New +$42.6K
PFE icon
355
Pfizer
PFE
$162B
$33.8K ﹤0.01%
1,398
-9,615
-87% -$252K
LH icon
356
Labcorp
LH
$25.1B
$33.6K ﹤0.01%
118
-5
-4% -$1.31K
FNB icon
357
FNB Corp
FNB
$6.21B
$33.5K ﹤0.01%
+1,735
New +$30.9K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.88B
$33.4K ﹤0.01%
490
– –
MLPX icon
359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$33K ﹤0.01%
450
– –
CME icon
360
CME Group
CME
$96.7B
$32.9K ﹤0.01%
149
– –
MS icon
361
Morgan Stanley
MS
$308B
$32K ﹤0.01%
153
-22
-13% -$4.36K
USAR
362
USA Rare Earth Inc
USAR
$5.77B
$30.5K ﹤0.01%
+1,410
New +$32.1K
UUUU icon
363
Energy Fuels
UUUU
$3B
$30.4K ﹤0.01%
2,111
-36,693
-95% -$674K
AEP icon
364
American Electric Power
AEP
$64B
$30.2K ﹤0.01%
217
-3,085
-93% -$406K
ONDS icon
365
Ondas Inc
ONDS
$4.43B
$30K ﹤0.01%
3,637
-7,755
-68% -$76.5K
ING icon
366
ING
ING
$103B
$29.3K ﹤0.01%
933
-30
-3% -$887
XRPN
367
Armada Acquisition Corp II
XRPN
$334M
$29.1K ﹤0.01%
2,800
– –
DHR icon
368
Danaher
DHR
$157B
$29.1K ﹤0.01%
151
+96
+175% +$17.4K
TAN icon
369
Invesco Solar ETF
TAN
$912M
$29K ﹤0.01%
483
– –
AFRM icon
370
Affirm
AFRM
$24.1B
$28.9K ﹤0.01%
355
-3
-0.8% -$196
QUBT icon
371
Quantum Computing Inc
QUBT
$2.07B
$28.1K ﹤0.01%
2,900
– –
ZBRA icon
372
Zebra Technologies
ZBRA
$17.3B
$27.9K ﹤0.01%
+105
New +$24.7K
EWS icon
373
iShares MSCI Singapore ETF
EWS
$1.35B
$27.6K ﹤0.01%
918
-87
-9% -$2.53K
PATH icon
374
UiPath
PATH
$6.57B
$27.4K ﹤0.01%
2,524
+1,426
+130% +$15.2K
COP icon
375
ConocoPhillips
COP
$155B
$27.3K ﹤0.01%
+260
New +$30.8K
13 14
15
16 17

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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.