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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
OTIS icon
501
Otis Worldwide
OTIS
$25.4B
$3.64K ﹤0.01%
50
– –
FISV
502
Fiserv Inc
FISV
$24.5B
$3.63K ﹤0.01%
73
+37
+103% +$2.07K
LULU icon
503
lululemon athletica
LULU
$11.3B
$3.6K ﹤0.01%
31
+4
+15% +$534
SHW icon
504
Sherwin-Williams
SHW
$77.8B
$3.5K ﹤0.01%
+10
New +$3.19K
CRNC icon
505
Cerence
CRNC
$359M
$3.25K ﹤0.01%
+285
New +$2.79K
TRAK icon
506
ReposiTrak
TRAK
$150M
$3.19K ﹤0.01%
350
– –
ISRG icon
507
Intuitive Surgical
ISRG
$141B
$3.18K ﹤0.01%
8
– –
CAH icon
508
Cardinal Health
CAH
$51.5B
$3.09K ﹤0.01%
13
-6
-32% -$1.25K
TXT icon
509
Textron
TXT
$13.1B
$2.93K ﹤0.01%
32
-29
-48% -$2.63K
IBB icon
510
iShares Biotechnology ETF
IBB
$10.7B
$2.9K ﹤0.01%
15
– –
WST icon
511
West Pharmaceutical
WST
$26.3B
$2.87K ﹤0.01%
8
– –
VYX icon
512
NCR Voyix
VYX
$976M
$2.84K ﹤0.01%
342
– –
HBR
513
Canary HBAR ETF
HBR
$65.1M
$2.84K ﹤0.01%
+300
New +$3.53K
KNX icon
514
Knight Transportation
KNX
$10.7B
$2.72K ﹤0.01%
35
-31
-47% -$2.15K
TDG icon
515
TransDigm Group
TDG
$61.1B
$2.66K ﹤0.01%
2
– –
HAL icon
516
Halliburton
HAL
$27.3B
$2.61K ﹤0.01%
77
-67
-47% -$2.62K
STT icon
517
State Street
STT
$49.7B
$2.54K ﹤0.01%
15
-8
-35% -$1.23K
CI icon
518
Cigna
CI
$70.2B
$2.48K ﹤0.01%
9
-7
-44% -$1.98K
PNC icon
519
PNC Financial Services
PNC
$89.1B
$2.46K ﹤0.01%
10
-7
-41% -$1.57K
RIO icon
520
Rio Tinto
RIO
$154B
$2.42K ﹤0.01%
25
-15
-38% -$1.52K
VLTO icon
521
Veralto
VLTO
$23.5B
$2.41K ﹤0.01%
27
– –
TTWO icon
522
Take-Two Interactive
TTWO
$38B
$2.29K ﹤0.01%
9
– –
CTVA icon
523
Corteva
CTVA
$53B
$2.29K ﹤0.01%
27
-21
-44% -$1.69K
MSTY icon
524
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
$2.24K ﹤0.01%
180
– –
ACGL icon
525
Arch Capital
ACGL
$32.4B
$2.23K ﹤0.01%
23
-20
-47% -$1.89K
19 20
21
22 23

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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.