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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.42B
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$233M
Cap. Flow
+$294M
Cap. Flow %
12.15%
Top 10 Hldgs %
48.64%
Holding
618
New
215
Increased
127
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.6M
2
TSLA icon
Tesla
TSLA
+$47.3M
3
FNV icon
Franco-Nevada
FNV
+$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
TRP icon
TC Energy
TRP
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
Enbridge
ENB
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Financials 15.91%
3 Technology 13.9%
4 Energy 12.65%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
126
Rocket Lab Corp
RKLB
$50.9B
$1.05M 0.04%
16,338
+11,738
+255% +$885K
PEP icon
127
PepsiCo
PEP
$189B
$924K 0.04%
5,951
+1,550
+35% +$242K
TRI icon
128
Thomson Reuters
TRI
$44.9B
$828K 0.03%
9,164
+8,347
+1,022% +$880K
ASTL icon
129
PUT
Algoma Steel
ASTL
$481M
$825K 0.03%
+200,000
New +$868K
AEM icon
130
Agnico Eagle Mines
AEM
$91B
$813K 0.03%
4,005
+578
+17% +$120K
ZROZ icon
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$807K 0.03%
+12,688
New +$827K
ATS icon
132
ATS Corp
ATS
$1.95B
$805K 0.03%
28,567
-235
-0.8% -$7.07K
MCD icon
133
McDonald's
MCD
$194B
$799K 0.03%
2,571
+2,471
+2,471% +$787K
ORCL icon
134
Oracle
ORCL
$431B
$759K 0.03%
5,160
+2,998
+139% +$487K
EQIX icon
135
Equinix
EQIX
$102B
$753K 0.03%
768
– –
AMT icon
136
American Tower
AMT
$78.9B
$749K 0.03%
4,342
+121
+3% +$21.8K
IBM icon
137
IBM
IBM
$224B
$746K 0.03%
3,077
+320
+12% +$86.6K
HD icon
138
Home Depot
HD
$349B
$715K 0.03%
2,175
+1,705
+363% +$621K
UUUU icon
139
Energy Fuels
UUUU
$3.55B
$707K 0.03%
+38,804
New +$804K
VMET
140
Versamet Royalties Corp
VMET
$1.1B
$664K 0.03%
+70,000
New +$723K
NBIS
141
Nebius Group N.V.
NBIS
$48.3B
$663K 0.03%
+6,389
New +$638K
EOG icon
142
EOG Resources
EOG
$73.7B
$649K 0.03%
4,490
– –
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$640K 0.03%
7,003
+6,843
+4,277% +$639K
ETHA
144
iShares Ethereum Trust ETF
ETHA
$5.57B
$611K 0.03%
38,639
+31,674
+455% +$573K
CRL icon
145
Charles River Laboratories
CRL
$12.9B
$604K 0.03%
3,501
– –
FLNC icon
146
CALL
Fluence Energy
FLNC
$2.36B
$592K 0.02%
+43,000
New +$863K
DLR icon
147
Digital Realty Trust
DLR
$70.7B
$590K 0.02%
3,276
– –
CPT icon
148
Camden Property Trust
CPT
$11B
$589K 0.02%
6,028
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$582K 0.02%
3,032
+2,550
+529% +$505K
WMB icon
150
Williams Companies
WMB
$86.8B
$560K 0.02%
+7,695
New +$533K
4 5
6
7 8

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KFA
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QT
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DSCM
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GWM
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RG
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Purpose Unlimited Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Purpose Unlimited Inc held 618 positions worth $2.42B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purpose Unlimited Inc deployed $294M of net new capital in Q1 2026, opening 215 new positions and adding to 127 existing holdings. Its largest new stake was Avantis International Equity ETF: 217,870 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $56.6M trimmed.

  • Purpose Unlimited Inc's largest Q1 2026 buy was Avantis International Equity ETF: 217,870 shares worth $18.5M.
  • Purpose Unlimited Inc added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $68.6M increase.
  • Purpose Unlimited Inc's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $56.6M.
  • Purpose Unlimited Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2026, selling an estimated $14M.
  • Purpose Unlimited Inc's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • Purpose Unlimited Inc opened 215 new positions and closed 41 in Q1 2026.
  • Purpose Unlimited Inc's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.