PU

Purpose Unlimited Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 827

Purpose Unlimited Inc. disclosed 827 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 32.0%.

Personality snowflake

Concentration
15.66
Portfolio Stability
32.02
Momentum/Contrarian
100
Sector conviction
83.03
Diversification
100
Sizing Uniformity
53.53

Recent moves

  • Trim QQQ

    -78.4%　-$58.2M

  • Add BSV

    +61.8%　$67.7M

  • Trim TSLA

    +15.7%　-$14.3M

  • Add FNV

    +18018.2%　$42.6M

  • Add CNQ

    +7.5%　$40.4M

  • Trim NVDA

    +0.3%　-$11.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 576 holdings (of 827 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc13.00%-2.04%+15.70%
2NVDANvidia CORPStock-Tech7.49%-1.34%+0.33%
3BSVVanguard Short-term Bond ETFETF-Other7.39%+2.31%+61.77%
4CNQCanadian Natural ResourcesStock-Energy4.71%+1.34%+7.50%
5AMZNAmazon.com INCStock-Consumer Disc3.97%-0.74%+3.46%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.57%-1.27%-19.26%
7RYRoyal Bank Of CanadaStock-Financials2.53%+0.04%+18.27%
8ENBEnbridge INCStock-Energy2.38%—-16.35%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.37%—+1.38%
10BNSBank Of Nova ScotiaStock-Financials2.24%—+10.35%
11TDToronto-dominion BankStock-Financials2.10%-0.07%+8.02%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.95%—+12.13%
13BMOBank Of MontrealStock-Financials1.78%-0.01%+5.75%
14FNVFranco-nevada CORPStock-Materials1.77%+1.76%+18018.20%
15AAPLApple INCStock-Tech1.73%—+7.97%
16MSFTMicrosoft CORPStock-Tech1.56%+0.06%+50.25%
17IEFAIshares Core Msci Eafe ETFETF-Other1.36%—+4.11%
18ACWIIshares Msci Acwi ETFETF-Other1.27%——
19UNHUnitedhealth Group INCStock-Healthcare1.26%—+15.13%
20CMCan Imperial Bk Of CommerceStock-Financials1.13%+0.05%+10.94%
21PBAPembina Pipeline CORPStock-Energy1.09%+0.07%+1.67%
22TUTelus CORPStock-Other1.09%+0.33%+62.82%
23SLFSun Life Financial INCStock-Financials0.99%+0.39%+81.69%
24BBarrick Mining CORPStock-Materials0.99%+0.90%+1188.37%
25BCEBce INCStock-Comm Services0.97%+0.59%+166.44%
26SUSuncor Energy INCStock-Energy0.95%+0.54%+71.07%
27NEMNewmont CORPStock-Materials0.89%+0.89%+154972.66%
28MFCManulife Financial CORPStock-Financials0.87%+0.49%+166.07%
29METAMeta Platforms Inc-class AStock-Comm Services0.82%-0.30%-6.62%
30AVDEAvantis International EquityETF-Other0.76%+0.76%NEW
31TRPTc Energy CORPStock-Energy0.70%-0.60%-47.45%
32AMDAdvanced Micro DevicesStock-Tech0.69%—-3.67%
33CNICanadian Natl Railway CoStock-Industrials0.68%+0.11%+27.07%
34EELVInvesco S&p Emerging MarketsETF-Emerging Markets0.67%+0.24%+70.00%
35EWJIshares Msci Japan ETFETF-Other0.66%+0.22%+56.81%
36EMAEmera INCStock-Other0.64%—+12.69%
37BEPBrookfield Renewable Partners L.P.Stock-Other0.64%—+1.41%
38COINCoinbase Global INC -class AStock-Financials0.63%+0.13%+83.10%
39QQQInvesco Qqq Trust Series 1ETF-Tech0.61%-2.73%-78.40%
40IGVIshares Expanded Tech-softwaETF-Tech0.59%+0.59%NEW
41PLTRPalantir Technologies Inc-aStock-Tech0.59%-0.33%-13.96%
42FLNC 2.25 06-15-30Fluence Energy INCStock-Other0.57%——
43BIPBrookfield Infrastructure Partners L.P.Stock-Utilities0.51%—+0.39%
44MRKMerck & Co. INC.Stock-Healthcare0.48%—-7.65%
45PGProcter & Gamble Co/theStock-Consumer Staples0.47%—+27.12%
46NFLXNetflix INCStock-Comm Services0.45%+0.17%+71.01%
47NTRNutrien LTDStock-Materials0.44%—-16.11%
48SCHDSchwab US Dvd Equity ETFETF-Other0.41%—+0.09%
49GRTUFGranite Real Estate InvestmeStock-Other0.40%—-0.43%
50SHOPShopify INC - Class AStock-Tech0.39%—+31.63%
1–50 of 576

Holding changes this quarter

Purpose Unlimited Inc.'s most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Enerflex LTD (EFXT); New buy: Cheniere Energy INC (LNG).

Position changes disclosed by Purpose Unlimited Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+2.3%+61.77%Add
2FNVFranco-nevada CORP+1.8%+18018.20%Add
3CNQCanadian Natural Resources+1.3%+7.50%Add
4BBarrick Mining CORP+0.9%+1188.37%Add
5NEMNewmont CORP+0.9%+154972.66%Add
6BCEBce INC+0.6%+166.44%Add
7SUSuncor Energy INC+0.5%+71.07%Add
8MFCManulife Financial CORP+0.5%+166.07%Add
9SLFSun Life Financial INC+0.4%+81.69%Add
10TUTelus CORP+0.3%+62.82%Add
11EELVInvesco S&p Emerging Markets+0.2%+70.00%Add
12TFIITfi International INC+0.2%+5003.70%Add
13EWJIshares Msci Japan ETF+0.2%+56.81%Add
14SOCSable Offshore CORP+0.2%+229.75%Add
15NFLXNetflix INC+0.2%+71.01%Add
16TLTIshares 20+ Year Treasury Bd+0.1%+2802.83%Add
17COINCoinbase Global INC -class A+0.1%+83.10%Add
18CNICanadian Natl Railway Co+0.1%+27.07%Add
19PBAPembina Pipeline CORP+0.1%+1.67%Add
20MSFTMicrosoft CORP+0.1%+50.25%Add
21CMCan Imperial Bk Of Commerce+0.1%+10.94%Add
22RYRoyal Bank Of Canada0%+18.27%Add
23BMOBank Of Montreal0%+5.75%Add
24TDToronto-dominion Bank-0.1%+8.02%Add
25TLNTalen Energy CORP-0.2%-42.58%Trim
26APPApplovin Corp-class A-0.2%—Unchanged
27CCJCameco CORP-0.2%-77.81%Trim
28ECHO 3.875 11-30-30Echostar CORP-0.3%-99.79%Trim
29METAMeta Platforms Inc-class A-0.3%-6.62%Trim
30AVGOBroadcom INC-0.3%-36.21%Trim
31PLTRPalantir Technologies Inc-a-0.3%-13.96%Trim
32BNBrookfield CORP-0.4%-38.06%Trim
33TRPTc Energy CORP-0.6%-47.45%Trim
34AMZNAmazon.com INC-0.7%+3.46%Add
35GOOGLAlphabet Inc-cl A-1.3%-19.26%Trim
36NVDANvidia CORP-1.3%+0.33%Add
37TSLATesla INC-2%+15.70%Add
38QQQInvesco Qqq Trust Series 1-2.7%-78.40%Trim
39AVDEAvantis International Equity—NEWNew buy
40IGVIshares Expanded Tech-softwa—NEWNew buy
41EFAVIshares Msci Eafe Min Vol Fa—EXITSold out
42EFXTEnerflex LTD—EXITSold out
43LNGCheniere Energy INC—NEWNew buy
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45SVMSilvercorp Metals INC—NEWNew buy
46CVXChevron CORP—NEWNew buy
47EEni Spa-sponsored Adr—NEWNew buy
48DINOHf Sinclair CORP—NEWNew buy
49MPCMarathon Petroleum CORP—NEWNew buy
50SILGlobal X Silver Miners ETF—EXITSold out

FAQ

What is Purpose Unlimited Inc. and what type of investor is it?
Purpose Unlimited Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 827 disclosed positions.
What are Purpose Unlimited Inc.'s largest equity positions?
Based on the latest 13F filing, Purpose Unlimited Inc.'s top holdings by market value are: 1. Tesla INC (TSLA) — $314.5M (13.0%) 2. Nvidia CORP (NVDA) — $181.1M (7.5%) 3. Vanguard Short-term Bond ETF (BSV) — $178.9M (7.4%) 4. Canadian Natural Resources (CNQ) — $114.0M (4.7%) 5. Amazon.com INC (AMZN) — $96.2M (4.0%)
What changes did Purpose Unlimited Inc. make in its most recent portfolio filing?
In the latest reported quarter, Purpose Unlimited Inc. made 49 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ishares Msci Eafe Min Vol Fa (EFAV); Sold out: Enerflex LTD (EFXT); New buy: Cheniere Energy INC (LNG)
What sectors does Purpose Unlimited Inc. focus on?
Purpose Unlimited Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 40.0% • Information Technology: 31.1% • Communication Services: 9.3% • Financials: 8.3% • Health Care: 4.5% • Energy: 3.6%