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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
BALL icon
476
Ball Corp
BALL
$15B
$6.1K ﹤0.01%
96
– –
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$5.99K ﹤0.01%
49
– –
FICO icon
478
Fair Isaac
FICO
$18.5B
$5.97K ﹤0.01%
5
-352
-99% -$394K
SCL icon
479
Stepan Co
SCL
$1.45B
$5.94K ﹤0.01%
+105
New +$5.46K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$5.83K ﹤0.01%
196
+36
+23% +$1.05K
SKM icon
481
SK Telecom
SKM
$13.7B
$5.78K ﹤0.01%
177
– –
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$5.69K ﹤0.01%
150
– –
DEFT
483
Defi Technologies
DEFT
$206M
$5.31K ﹤0.01%
10,164
– –
SPY icon
484
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$5.2K ﹤0.01%
20
-2,980
-99% -$2.16M
NIO icon
485
NIO
NIO
$9.1B
$5.06K ﹤0.01%
1,000
– –
RMD icon
486
ResMed
RMD
$32B
$4.95K ﹤0.01%
25
– –
KWEB icon
487
KraneShares CSI China Internet ETF
KWEB
$4.71B
$4.91K ﹤0.01%
201
-37,177
-99% -$1.03M
SLV icon
488
iShares Silver Trust
SLV
$31B
$4.84K ﹤0.01%
+89
New +$5.9K
DNN icon
489
Denison Mines
DNN
$2.38B
$4.76K ﹤0.01%
+1,534
New +$5.35K
GLDM icon
490
SPDR Gold MiniShares Trust
GLDM
$31.5B
$4.68K ﹤0.01%
58
-713
-92% -$63.7K
HLT icon
491
Hilton Worldwide
HLT
$70.2B
$4.63K ﹤0.01%
14
– –
SFBS
492
ServisFirst Bancshares
SFBS
$4.51B
$4.41K ﹤0.01%
+100
New +$3.94K
T icon
493
AT&T
T
$174B
$4.21K ﹤0.01%
200
– –
STZ icon
494
Constellation Brands
STZ
$19.5B
$4.17K ﹤0.01%
30
– –
SUNC
495
SunocoCorp LLC
SUNC
$3.98B
$4.06K ﹤0.01%
59
– –
PH icon
496
Parker-Hannifin
PH
$123B
$3.95K ﹤0.01%
4
-441
-99% -$404K
ENPH icon
497
Enphase Energy
ENPH
$4.34B
$3.81K ﹤0.01%
77
– –
GWRE icon
498
Guidewire Software
GWRE
$12.4B
$3.76K ﹤0.01%
+30
New +$4K
FLEX icon
499
Flex
FLEX
$41.5B
$3.73K ﹤0.01%
23
-16
-41% -$1.94K
PGR icon
500
Progressive
PGR
$117B
$3.71K ﹤0.01%
17
-6
-26% -$1.21K
18 19
20
21 22

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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.