Purpose Unlimited Inc. Top Holdings and 13F Report (2026)

About Purpose Unlimited Inc.

Investment Activity

Purpose Unlimited Inc. has $2.62 billion in total holdings as of June 30, 2026.
Purpose Unlimited Inc. owns shares of 603 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 7.17% of the portfolio was purchased this quarter.
About 8.25% of the portfolio was sold this quarter.
This quarter, Purpose Unlimited Inc. has purchased 576 new stocks and bought additional shares in 147 stocks.
Purpose Unlimited Inc. sold shares of 177 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Tesla: $383,931,175
Vanguard Short-Term Bond ETF: $200,373,924
NVIDIA: $181,217,222
Amazon.com: $96,083,226
Canadian Natural Resources: $90,251,812

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $5,597,545 Holding
69888T207 - Par Pacific: $4,512,926 Holding
85208P501 - Sprott Junior Copper Miners ETF: $3,625,182 Holding
89788C104 - Trulieve Cannabis: $3,367,365 Holding
83056P715 - Skeena Resources: $2,138,334 Holding

Largest Purchases this Quarter

Tesla: 66,910 shares (about $28.14M)
Vanguard Short-Term Bond ETF: 290,738 shares (about $22.65M)
JPMorgan Chase & Co.: 30,735 shares (about $10.10M)
Microsoft: 20,180 shares (about $7.54M)
PALANTIR TECHNOLOGIES INC: 62,382 shares (about $7.28M)

Largest Sales this Quarter

NVIDIA: 132,845 shares (about $26.58M)
iShares Expanded Tech-Software Sector ETF: 178,157 shares (about $16.14M)
Amazon.com: 58,786 shares (about $14.02M)
Advanced Micro Devices: 19,062 shares (about $11.07M)
UnitedHealth Group: 23,132 shares (about $9.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$383,931,175	$28,143,142 â–²	7.9%	912,792	14.7%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$200,373,924	$22,651,398 â–²	12.7%	2,571,864	7.7%	ETF
NVDA NVIDIA	$181,217,222	$26,580,943 â–¼	-12.8%	905,679	6.9%	Technology
AMZN Amazon.com	$96,083,226	$14,017,318 â–¼	-12.7%	402,955	3.7%	Consumer Discretionary
CNQ Canadian Natural Resources	$90,251,812	$2,222,000 â–¼	-2.4%	2,280,544	3.5%	Energy
RY Royal Bank Of Canada	$80,810,357	$2,391,937 â–²	3.1%	389,704	3.1%	Finance
GOOGL Alphabet	$70,451,422	$6,953,071 â–¼	-9.0%	197,035	2.7%	Communication Services
BNS Bank of Nova Scotia	$66,334,513	$1,535,293 â–¼	-2.3%	762,723	2.5%	Finance
BRK.B Berkshire Hathaway	$65,700,973	$5,776,812 â–²	9.6%	131,247	2.5%	Finance
TD Toronto Dominion Bank	$64,020,124	$2,170,872 â–¼	-3.3%	526,435	2.4%	Finance
ENB Enbridge	$53,986,099	$3,608,302 â–¼	-6.3%	995,218	2.1%	Energy
SPY SPDR S&P 500 ETF Trust	$53,216,450	$2,569,111 â–¼	-4.6%	71,256	2.0%	ETF
BMO Bank Of Montreal	$52,937,161	$3,381,636 â–¼	-6.0%	299,232	2.0%	Finance
AAPL Apple	$46,153,677	$1,710,211 â–¼	-3.6%	159,332	1.8%	Technology
MSFT Microsoft	$45,616,285	$7,537,474 â–²	19.8%	122,128	1.7%	Technology
FNV Franco-Nevada	$38,150,359	$41,856 â–²	0.1%	181,381	1.5%	Materials
UNH UnitedHealth Group	$37,312,567	$9,614,516 â–¼	-20.5%	89,772	1.4%	Healthcare
AMD Advanced Micro Devices	$36,614,757	$11,073,306 â–¼	-23.2%	63,030	1.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$36,609,337	$1,419,741 â–²	4.0%	379,053	1.4%	ETF
ACWI iShares MSCI ACWI ETF	$34,972,916		0.0%	222,800	1.3%	ETF
CM Canadian Imperial Bank of Commerce	$33,447,715	$175,437 â–²	0.5%	290,557	1.3%	Finance
SLF Sun Life Financial	$32,918,571	$2,768,865 â–²	9.2%	418,903	1.3%	Finance
MFC Manulife Financial	$30,692,125	$5,738,670 â–²	23.0%	755,704	1.2%	Finance
META Meta Platforms	$26,439,871	$6,945,557 â–²	35.6%	46,937	1.0%	Communication Services
PBA Pembina Pipeline	$24,894,833	$2,559,210 â–¼	-9.3%	537,262	1.0%	Energy
TU TELUS	$22,504,538	$722,582 â–²	3.3%	2,126,180	0.9%	Communication Services
BARRICK MNG CORP	$22,108,971	$191,512 â–²	0.9%	593,268	0.8%	COM SHS
AVDE Avantis International Equity ETF	$20,600,918	$1,166,914 â–²	6.0%	230,952	0.8%	ETF
CNI Canadian National Railway	$20,300,208	$1,174,176 â–²	6.1%	169,483	0.8%	Industrials
BCE BCE	$20,049,122	$34,696 â–¼	-0.2%	931,493	0.8%	Communication Services
QQQ Invesco QQQ	$18,743,435	$151,733 â–¼	-0.8%	25,447	0.7%	ETF
COIN Coinbase Global	$18,659,713	$5,837,794 â–²	45.5%	127,634	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$18,622,623	$7,278,104 â–²	64.2%	159,618	0.7%	CL A
NEM Newmont	$18,572,120	$42,289 â–²	0.2%	198,946	0.7%	Materials
EWJ iShares MSCI Japan ETF	$18,464,569	$861,535 â–²	4.9%	197,969	0.7%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$17,713,022	$1,579,050 â–²	9.8%	632,567	0.7%	ETF
FLUENCE ENERGY INC	$17,598,008		0.0%	13,700,000	0.7%	NOTE 2.250% 6/1
BEP Brookfield Renewable Partners	$16,487,085	$126,180 â–²	0.8%	475,615	0.6%	Utilities
EMRAF Emera	$16,373,693	$529,965 â–²	3.3%	308,000	0.6%	Utilities
TRP TC Energy	$14,109,979	$3,921,640 â–¼	-21.7%	212,950	0.5%	Energy
JPM JPMorgan Chase & Co.	$13,866,958	$10,095,004 â–²	267.6%	42,219	0.5%	Finance
SHOPIFY INC	$13,020,568	$3,866,028 â–²	42.2%	113,786	0.5%	CL A SUB VTG SHS
MRK Merck & Co., Inc.	$12,910,352	$421,023 â–²	3.4%	100,180	0.5%	Healthcare
NFLX Netflix	$12,906,356	$4,792,947 â–²	59.1%	180,761	0.5%	Communication Services
BIP Brookfield Infrastructure Partners	$12,431,601	$46,668 â–¼	-0.4%	340,175	0.5%	Utilities
PG Procter & Gamble	$12,014,098	$387,575 â–²	3.3%	81,649	0.5%	Consumer Staples
AVGO Broadcom	$10,716,496	$709,899 â–²	7.1%	28,365	0.4%	Technology
SCHD Schwab US Dividend Equity ETF	$10,156,453		0.0%	320,292	0.4%	ETF
SU Suncor Energy	$9,917,859	$8,810,804 â–¼	-47.0%	183,637	0.4%	Energy
TAC TransAlta	$9,478,028	$2,365,291 â–²	33.3%	685,712	0.4%	Utilities
MDT Medtronic	$9,322,265	$2,422,688 â–²	35.1%	118,677	0.4%	Healthcare
COST Costco Wholesale	$8,953,668	$423,510 â–²	5.0%	9,556	0.3%	Consumer Staples
BN Brookfield	$8,721,324	$110,818 â–¼	-1.3%	203,595	0.3%	Finance
NTR Nutrien	$8,652,196	$316,757 â–¼	-3.5%	136,957	0.3%	Materials
VTI Vanguard Total Stock Market ETF	$8,630,883	$18,133 â–²	0.2%	23,323	0.3%	ETF
KO CocaCola	$8,597,257	$320,936 â–²	3.9%	105,304	0.3%	Consumer Staples
LAZARD INC	$8,061,473	$324,987 â–²	4.2%	191,474	0.3%	COM
TFII TFI International	$7,727,712	$369,517 â–²	5.0%	53,600	0.3%	Industrials
HUDSON PACIFIC PROPERTIES IN	$7,406,659		0.0%	487,601	0.3%	COM
CSCO Cisco Systems	$7,232,539	$6,439,917 â–¼	-47.1%	61,328	0.3%	Technology
QSR Restaurant Brands International	$7,030,203	$570,942 â–¼	-7.5%	96,512	0.3%	Consumer Discretionary
APPLOVIN CORP	$6,955,605		0.0%	13,500	0.3%	COM CL A
RCI Rogers Communication	$6,302,821	$892,794 â–¼	-12.4%	193,004	0.2%	Communication Services
SOUTH BOW CORP	$6,261,684	$633,860 â–¼	-9.2%	177,796	0.2%	COM
GOOG Alphabet	$6,099,017	$315,965 â–²	5.5%	17,083	0.2%	Communication Services
IWM iShares Russell 2000 ETF	$5,850,963	$67,902 â–¼	-1.1%	19,474	0.2%	ETF
FTS Fortis	$5,787,100	$30,330 â–²	0.5%	100,553	0.2%	Utilities
WPM Wheaton Precious Metals	$5,640,260	$25,537 â–²	0.5%	50,137	0.2%	Materials
SPACE EXPLORATION TECHN CORP	$5,597,545	$5,597,545 â–²	New Holding	32,759	0.2%	CLASS A COM STK
FLGB Franklin FTSE United Kingdom ETF	$4,884,739	$119,341 â–¼	-2.4%	135,973	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$4,870,933		0.0%	64,730	0.2%	ETF
IHRT iHeartMedia	$4,560,939	$887,361 â–¼	-16.3%	1,063,156	0.2%	Communication Services
PARR Par Pacific	$4,512,926	$4,512,926 â–²	New Holding	80,473	0.2%	Energy
SVM Silvercorp Metals	$4,339,133	$1,671,176 â–¼	-27.8%	428,550	0.2%	Materials
TLT iShares 20+ Year Treasury Bond ETF	$3,836,610	$197,718 â–²	5.4%	44,378	0.1%	ETF
ACN Accenture	$3,746,057	$200,724 â–²	5.7%	29,991	0.1%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,687,657		0.0%	33,810	0.1%	ETF
COPJ Sprott Junior Copper Miners ETF	$3,625,182	$3,625,182 â–²	New Holding	91,545	0.1%	ETF
TCNNF Trulieve Cannabis	$3,367,365	$3,367,365 â–²	New Holding	342,560	0.1%	Healthcare
KGC Kinross Gold	$3,223,218	$44,352 â–¼	-1.4%	136,118	0.1%	Materials
ROCKET LAB CORP	$3,149,194	$1,488,342 â–²	89.6%	30,979	0.1%	COM
FINANCE OF AMERICA COMPAN	$3,027,778		0.0%	110,021	0.1%	CL A NEW
AZNCF AstraZeneca	$2,983,220	$243,230 â–²	8.9%	15,503	0.1%	Healthcare
TALEN ENERGY CORP	$2,981,089	$1,490,929 â–¼	-33.3%	7,758	0.1%	COM
IMO Imperial Oil	$2,489,181	$504,032 â–²	25.4%	22,095	0.1%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$2,478,665		0.0%	29,596	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,459,950	$52,558 â–²	2.2%	24,853	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$2,329,729	$63,262 â–¼	-2.6%	69,786	0.1%	SHS BEN INT
XOM ExxonMobil	$2,319,886		0.0%	16,967	0.1%	Energy
KOS Kosmos Energy	$2,236,600	$126,600 â–²	6.0%	1,060,000	0.1%	Energy
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$2,233,427	$67,800 â–²	3.1%	201,503	0.1%	ETF
SKE Skeena Resources	$2,138,334	$2,138,334 â–²	New Holding	80,230	0.1%	Materials
SCCO Southern Copper	$2,124,548	$2,031,077 â–²	2,172.9%	12,183	0.1%	Materials
TXN Texas Instruments	$2,112,658	$11,922 â–²	0.6%	7,088	0.1%	Technology
CVE Cenovus Energy	$2,015,364	$6,770,010 â–¼	-77.1%	80,749	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,880,384	$20,527 â–¼	-1.1%	3,939	0.1%	Technology
BABA Alibaba Group	$1,850,401	$182,362 â–¼	-9.0%	19,279	0.1%	Consumer Discretionary
CAT Caterpillar	$1,821,033	$132,052 â–²	7.8%	1,710	0.1%	Industrials
CP Canadian Pacific Kansas City	$1,789,731	$86,770 â–²	5.1%	20,585	0.1%	Industrials
EEM iShares MSCI Emerging Markets ETF	$1,768,193	$31,263 â–¼	-1.7%	25,847	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Purpose Unlimited Inc. Top Holdings and 13F Report (2026)

About Purpose Unlimited Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Purpose Unlimited Inc. Top Holdings and 13F Report (2026)

About Purpose Unlimited Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurpose Unlimited Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools