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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
WELL icon
176
Welltower
WELL
$170B
$403K 0.02%
2,036
– –
XFIV icon
177
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$402K 0.02%
8,178
-45,464
-85% -$2.25M
PH icon
178
Parker-Hannifin
PH
$134B
$398K 0.02%
+445
New +$421K
LMT icon
179
Lockheed Martin
LMT
$139B
$394K 0.02%
652
+6
+0.9% +$3.7K
FICO icon
180
Fair Isaac
FICO
$23B
$381K 0.02%
+357
New +$490K
BWZ icon
181
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$379K 0.02%
14,073
-6,521
-32% -$179K
VRT icon
182
Vertiv
VRT
$105B
$376K 0.02%
1,500
-700
-32% -$155K
ASML icon
183
ASML
ASML
$675B
$375K 0.02%
284
+275
+3,056% +$377K
UBER icon
184
Uber
UBER
$159B
$369K 0.02%
5,128
+4,946
+2,718% +$381K
UNP icon
185
Union Pacific
UNP
$174B
$368K 0.02%
+1,517
New +$371K
CAE icon
186
CAE Inc. Common Shares
CAE
$8.75B
$366K 0.02%
14,106
+11,673
+480% +$353K
TRNO icon
187
Terreno Realty
TRNO
$7.43B
$364K 0.02%
5,923
– –
MA icon
188
Mastercard
MA
$493B
$363K 0.02%
726
-906
-56% -$477K
WTS icon
189
Watts Water Technologies
WTS
$12.9B
$348K 0.01%
+1,200
New +$366K
MSTR icon
190
Strategy Inc
MSTR
$37.5B
$343K 0.01%
+2,747
New +$393K
GILD icon
191
Gilead Sciences
GILD
$166B
$341K 0.01%
+2,447
New +$343K
COHR icon
192
Coherent
COHR
$65.7B
$333K 0.01%
+1,400
New +$321K
BMNR
193
BitMine Immersion Technologies
BMNR
$11B
$331K 0.01%
16,757
+16,523
+7,061% +$389K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$329K 0.01%
+3,727
New +$339K
FDUS icon
195
Fidus Investment
FDUS
$747M
$322K 0.01%
+18,760
New +$350K
CORZ icon
196
Core Scientific
CORZ
$6.4B
$321K 0.01%
21,455
– –
PFE icon
197
Pfizer
PFE
$154B
$309K 0.01%
11,013
+10,597
+2,547% +$282K
NEE icon
198
NextEra Energy
NEE
$176B
$309K 0.01%
3,325
+175
+6% +$15.6K
VICI icon
199
VICI Properties
VICI
$28.7B
$306K 0.01%
11,197
– –
C icon
200
Citigroup
C
$227B
$301K 0.01%
+2,653
New +$302K
6 7
8
9 10

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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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M
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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.