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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
BKR icon
426
Baker Hughes
BKR
$56.9B
$14.6K ﹤0.01%
263
– –
CBOE icon
427
Cboe Global Markets
CBOE
$27.9B
$14.5K ﹤0.01%
60
– –
RIVN icon
428
Rivian
RIVN
$22.1B
$14.4K ﹤0.01%
831
– –
EEFT icon
429
Euronet Worldwide
EEFT
$2.41B
$14.4K ﹤0.01%
+195
New +$13.6K
WFC icon
430
Wells Fargo
WFC
$249B
$14.3K ﹤0.01%
171
-62
-27% -$4.98K
AVAV icon
431
AeroVironment
AVAV
$8.06B
$14.2K ﹤0.01%
+86
New +$15.4K
NICE icon
432
Nice
NICE
$6.66B
$13.3K ﹤0.01%
+145
New +$14.1K
TMO icon
433
Thermo Fisher Scientific
TMO
$251B
$13.1K ﹤0.01%
26
-441
-94% -$212K
UPBD icon
434
Upbound Group
UPBD
$925M
$12.9K ﹤0.01%
+600
New +$11.2K
SPSC icon
435
SPS Commerce
SPSC
$2.98B
$12.7K ﹤0.01%
+220
New +$12.1K
RVTY icon
436
Revvity
RVTY
$16.8B
$12.4K ﹤0.01%
+110
New +$10.6K
GNRC icon
437
Generac Holdings
GNRC
$11.7B
$12.1K ﹤0.01%
41
+25
+156% +$6.26K
CCL icon
438
Carnival Corporation Ltd
CCL
$29.8B
$12.1K ﹤0.01%
415
– –
MGA icon
439
Magna International
MGA
$16.6B
$12K ﹤0.01%
180
+65
+57% +$4.06K
VOO icon
440
Vanguard S&P 500 ETF
VOO
$1.05T
$11.6K ﹤0.01%
17
– –
HACK icon
441
Amplify Cybersecurity ETF
HACK
$3.22B
$11.6K ﹤0.01%
109
– –
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$11.1K ﹤0.01%
57
– –
CIGI icon
443
Colliers International
CIGI
$4.71B
$11.1K ﹤0.01%
117
+31
+36% +$3.13K
XTEN icon
444
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$11K ﹤0.01%
242
-3,854
-94% -$175K
URA icon
445
Global X Uranium ETF
URA
$5.73B
$10.6K ﹤0.01%
244
-923
-79% -$46.8K
PAAS icon
446
Pan American Silver
PAAS
$19.7B
$10.6K ﹤0.01%
236
+36
+18% +$1.93K
SWK icon
447
Stanley Black & Decker
SWK
$13.6B
$10.5K ﹤0.01%
+110
New +$8.62K
KTOS icon
448
Kratos Defense & Security Solutions
KTOS
$8.83B
$9.97K ﹤0.01%
200
– –
ASTL icon
449
PUT
Algoma Steel
ASTL
$443M
$9.87K ﹤0.01%
2,000
-198,000
-99% -$950K
AOM icon
450
iShares Core Moderate Allocation ETF
AOM
$1.88B
$9.77K ﹤0.01%
196
– –
16 17
18
19 20

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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.