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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
MCK icon
126
McKesson
MCK
$101B
$1.01M 0.04%
1,335
+1,155
+642% +$916K
GILD icon
127
Gilead Sciences
GILD
$186B
$970K 0.04%
7,683
+5,236
+214% +$690K
PPTA
128
Perpetua Resources
PPTA
$2.93B
$969K 0.04%
+46,666
New +$1.27M
WRN
129
Western Copper and Gold
WRN
$532M
$935K 0.04%
+417,198
New +$1.12M
IBM icon
130
IBM
IBM
$214B
$860K 0.03%
3,057
-20
-0.6% -$5.04K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$852K 0.03%
3,875
+3,028
+357% +$635K
GEV icon
132
GE Vernova
GEV
$254B
$848K 0.03%
722
+122
+20% +$125K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$842K 0.03%
15,686
+4,469
+40% +$232K
AXP icon
134
American Express
AXP
$206B
$812K 0.03%
+2,400
New +$768K
PEP icon
135
PepsiCo
PEP
$175B
$801K 0.03%
5,901
-50
-0.8% -$7.48K
CRL icon
136
Charles River Laboratories
CRL
$14.1B
$794K 0.03%
3,501
– –
EQIX icon
137
Equinix
EQIX
$102B
$791K 0.03%
759
-9
-1% -$9.63K
HD icon
138
Home Depot
HD
$292B
$754K 0.03%
2,121
-54
-2% -$17.6K
AMT icon
139
American Tower
AMT
$77.9B
$707K 0.03%
4,320
-22
-0.5% -$3.96K
UNP icon
140
Union Pacific
UNP
$163B
$701K 0.03%
2,578
+1,061
+70% +$279K
MCD icon
141
McDonald's
MCD
$168B
$697K 0.03%
2,571
– –
HOOD icon
142
Robinhood
HOOD
$109B
$689K 0.03%
6,870
+3,326
+94% +$278K
CPT icon
143
Camden Property Trust
CPT
$11.3B
$684K 0.03%
5,970
-58
-1% -$6.18K
SNDK
144
Sandisk
SNDK
$257B
$682K 0.03%
+300
New +$428K
SOC icon
145
Sable Offshore Corp
SOC
$762M
$666K 0.03%
216,321
-177,922
-45% -$2.26M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$126B
$659K 0.03%
3,465
+3,053
+741% +$522K
SBUX icon
147
Starbucks
SBUX
$107B
$657K 0.03%
6,424
+3,587
+126% +$361K
UMMA icon
148
Wahed Dow Jones Islamic World ETF
UMMA
$295M
$654K 0.03%
16,286
+1,518
+10% +$54.6K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$619K 0.02%
2,869
-163
-5% -$33.4K
HLAL icon
150
Wahed FTSE USA Shariah ETF
HLAL
$974M
$618K 0.02%
8,467
+1,009
+14% +$69K
4 5
6
7 8

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NRCM
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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.