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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
COST icon
51
Costco
COST
$398B
$8.95M 0.34%
9,556
+452
+5% +$450K
BN icon
52
Brookfield
BN
$81.8B
$8.72M 0.33%
203,595
-2,587
-1% -$116K
NTR icon
53
Nutrien
NTR
$35.3B
$8.65M 0.33%
136,957
-5,014
-4% -$351K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.63M 0.33%
23,323
+49
+0.2% +$17.5K
KO icon
55
Coca-Cola
KO
$379B
$8.6M 0.33%
105,304
+3,931
+4% +$310K
LAZ icon
56
Lazard
LAZ
$3.52B
$8.06M 0.31%
191,474
+7,719
+4% +$353K
TFII icon
57
TFI International
TFII
$10B
$7.73M 0.3%
53,600
+2,563
+5% +$362K
HPP
58
Hudson Pacific Properties
HPP
$635M
$7.41M 0.28%
487,601
– –
CSCO icon
59
Cisco
CSCO
$422B
$7.23M 0.28%
61,328
-54,607
-47% -$5.71M
QSR icon
60
Restaurant Brands International
QSR
$24.7B
$7.03M 0.27%
96,512
-7,838
-8% -$597K
APP icon
61
Applovin
APP
$105B
$6.96M 0.27%
13,500
– –
RCI icon
62
Rogers Communications
RCI
$17.4B
$6.3M 0.24%
193,004
-27,339
-12% -$986K
SOBO
63
South Bow Corp
SOBO
$7.16B
$6.26M 0.24%
177,796
-17,998
-9% -$634K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$6.1M 0.23%
17,083
+885
+5% +$316K
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.2B
$5.85M 0.22%
19,474
-226
-1% -$63.5K
FTS icon
66
Fortis
FTS
$27.1B
$5.79M 0.22%
100,553
+527
+0.5% +$29.7K
WPM icon
67
Wheaton Precious Metals
WPM
$65.3B
$5.64M 0.22%
50,137
+227
+0.5% +$29.5K
SPCX
68
SpaceX
SPCX
$1.95T
$5.6M 0.21%
+32,759
New +$5.57M
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$864M
$4.88M 0.19%
135,973
-3,322
-2% -$119K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.66B
$4.87M 0.19%
64,730
– –
IHRT icon
71
iHeartMedia
IHRT
$350M
$4.56M 0.17%
1,063,156
-206,844
-16% -$917K
PARR icon
72
Par Pacific Holdings
PARR
$3.85B
$4.51M 0.17%
+80,473
New +$4.79M
SVM
73
Silvercorp Metals
SVM
$2.51B
$4.34M 0.17%
428,550
-165,052
-28% -$1.99M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.84M 0.15%
44,378
+2,287
+5% +$196K
ACN icon
75
Accenture
ACN
$109B
$3.75M 0.14%
29,991
+1,607
+6% +$279K
1 2
3
4 5

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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.