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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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$356K 0.01%
3,538
-7,845
-69% -$789K
AAOI icon
202
Applied Optoelectronics
AAOI
$8.58B
$356K 0.01%
2,400
-1,100
-31% -$179K
LEMB icon
203
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$352K 0.01%
8,173
-2,583
-24% -$108K
TECK icon
204
Teck Resources
TECK
$32.6B
$349K 0.01%
5,778
+5,441
+1,615% +$332K
ORCL icon
205
Oracle
ORCL
$422B
$347K 0.01%
2,366
-2,794
-54% -$506K
C icon
206
Citigroup
C
$222B
$339K 0.01%
2,414
-239
-9% -$31.1K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$338K 0.01%
1,827
+1,742
+2,049% +$303K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$333K 0.01%
3,407
-320
-9% -$30.5K
LMT icon
209
Lockheed Martin
LMT
$121B
$332K 0.01%
652
– –
EME icon
210
Emcor
EME
$33.2B
$332K 0.01%
400
– –
GFS icon
211
GlobalFoundries
GFS
$26.2B
$330K 0.01%
+4,000
New +$280K
SEI
212
Solaris Energy Infrastructure
SEI
$4.61B
$322K 0.01%
4,000
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$318K 0.01%
2,709
+2,695
+19,250% +$315K
TRI icon
214
Thomson Reuters
TRI
$43.5B
$306K 0.01%
3,717
-5,447
-59% -$476K
GLD icon
215
SPDR Gold Trust
GLD
$145B
$297K 0.01%
806
+238
+42% +$98.6K
MAR icon
216
Marriott International
MAR
$91.7B
$296K 0.01%
800
– –
NEE icon
217
NextEra Energy
NEE
$158B
$292K 0.01%
3,325
– –
VICI icon
218
VICI Properties
VICI
$25.6B
$291K 0.01%
10,948
-249
-2% -$6.98K
VTR icon
219
Ventas
VTR
$44.5B
$290K 0.01%
3,261
-101
-3% -$8.61K
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
$288K 0.01%
4,145
+82
+2% +$5.58K
BMNR
221
BitMine Immersion Technologies
BMNR
$16.9B
$287K 0.01%
21,557
+4,800
+29% +$92.8K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$287K 0.01%
4,946
+181
+4% +$10.9K
JCI icon
223
Johnson Controls International
JCI
$88.1B
$281K 0.01%
1,923
+49
+3% +$6.92K
CHRW icon
224
C.H. Robinson
CHRW
$17.1B
$271K 0.01%
1,436
+193
+16% +$34.3K
GE icon
225
GE Aerospace
GE
$332B
$265K 0.01%
710
– –
7 8
9
10 11

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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.