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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
BMM
101
Blue Moon Metals Inc
BMM
$547M
$1.65M 0.06%
+260,277
New +$1.85M
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$7.43B
$1.64M 0.06%
21,337
+20,046
+1,553% +$1.67M
STN icon
103
Stantec
STN
$7.69B
$1.63M 0.06%
23,680
+9,460
+67% +$763K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.06%
16,495
+1,351
+9% +$128K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$162B
$1.54M 0.06%
18,000
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.5M 0.06%
1,253
+672
+116% +$687K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.06%
+2
New +$1.44M
AMGN icon
108
Amgen
AMGN
$220B
$1.44M 0.06%
3,970
– –
XPEV icon
109
XPeng
XPEV
$9.82B
$1.44M 0.05%
108,473
+108,123
+30,892% +$1.71M
XFIV icon
110
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$338M
$1.37M 0.05%
28,243
+20,065
+245% +$979K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.53B
$1.36M 0.05%
+22,000
New +$1.24M
MU icon
112
Micron Technology
MU
$1.22T
$1.33M 0.05%
1,156
+346
+43% +$259K
GPMT
113
Granite Point Mortgage Trust
GPMT
$45.4M
$1.3M 0.05%
867,675
– –
WM icon
114
Waste Management
WM
$83.1B
$1.24M 0.05%
5,488
+141
+3% +$31.4K
V icon
115
Visa
V
$691B
$1.23M 0.05%
3,559
-25
-0.7% -$8.03K
NBIS
116
Nebius Group N.V.
NBIS
$66.2B
$1.21M 0.05%
4,391
-1,998
-31% -$396K
JNJ icon
117
Johnson & Johnson
JNJ
$652B
$1.21M 0.05%
4,753
+39
+0.8% +$9.09K
GIB icon
118
CGI
GIB
$14.1B
$1.21M 0.05%
18,651
+49
+0.3% +$3.34K
PLD icon
119
Prologis
PLD
$127B
$1.17M 0.04%
8,661
-111
-1% -$15.7K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.97B
$1.12M 0.04%
9,463
-2,783
-23% -$323K
BKNG icon
121
Booking.com
BKNG
$118B
$1.11M 0.04%
6,250
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.11M 0.04%
10,292
+3,289
+47% +$341K
WMT icon
123
Walmart Inc
WMT
$854B
$1.08M 0.04%
9,549
+707
+8% +$87.8K
BBBI icon
124
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
$1.07M 0.04%
20,817
-32
-0.2% -$1.65K
CCJ icon
125
Cameco
CCJ
$38.4B
$1.02M 0.04%
10,028
-5,567
-36% -$624K
3 4
5
6 7

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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.