Purpose Unlimited Inc.
Reports for
Purpose Investments Inc.
Filing Date
Global Rank
#1,364
/ 8,817
▼ 56
Top Industry
Auto Manufacturers
18.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.6%, 22.2 effective positions, active share 67.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 67.8%; sector active share 32.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
591 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.9%
+1.8 pts
Top 5
36.9%
−0.1 pts
Top 10
51.6%
+0.5 pts
HHI
450
Diversified+38
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.6% | $506,206,167 |
| Consumer Cyclical | 19.1% | $494,489,319 |
| Unclassified | 17.6% | $454,889,625 |
| Technology | 14.8% | $383,255,320 |
| Energy | 8.4% | $216,415,782 |
| Communication Services | 6.9% | $178,411,981 |
| Basic Materials | 4.2% | $108,056,513 |
| Healthcare | 2.9% | $73,938,219 |
| Utilities | 2.5% | $65,495,546 |
| Industrials | 2.0% | $52,620,570 |
| Consumer Defensive | 1.2% | $32,110,670 |
| Real Estate | 0.7% | $18,024,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +290,738 | 2,571,864 | $200,373,924 | |
| TAC | Transalta Corp | +171,123 | 685,712 | $9,483,396 | |
| MFC | Manulife Financial Corp | +141,298 | 755,704 | $30,613,568 | |
| XPEV | Xpeng Inc. | +108,123 | 108,473 | $1,436,182 | |
| TU | Telus Corp | +68,268 | 2,126,180 | $22,473,721 | |
| NFLX | Netflix Inc | +67,128 | 180,761 | $12,906,335 | |
| TSLA | Tesla, Inc. | +66,910 | 912,792 | $383,920,315 | |
| PLTR | Palantir Technologies Inc. | +62,382 | 159,618 | $18,622,632 | |
| KOS | Kosmos Energy Ltd. | +60,000 | 1,060,000 | $2,236,600 | |
| EELV | Invesco Ltd. | +56,391 | 632,567 | $17,585,362 | |
| COIN | Coinbase Global, Inc. | +39,931 | 127,634 | $18,658,813 | |
| SLF | Sun Life Financial Inc | +35,235 | 418,903 | $32,850,372 | |
| SHOP | Shopify Inc. | +33,785 | 113,786 | $12,992,085 | |
| MDT | Medtronic plc | +30,842 | 118,677 | $9,284,100 | |
| JPM | Jpmorgan Chase & Co | +30,735 | 42,219 | $13,819,544 | |
| PAVE | Global X U.S. Infrastructure Development ETF | +29,606 | 29,834 | $0 | |
| MSFT | Microsoft Corp | +20,180 | 122,128 | $45,556,186 | |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | +20,065 | 28,243 | $1,374,869 | |
| COPX | Global X Copper Miners ETF | +20,046 | 21,337 | $1,642,308 | |
| IEFA | iShares Core MSCI EAFE ETF | +14,700 | 379,053 | $36,608,937 | |
| RKLB | Rocket Lab Corp | +14,641 | 30,979 | $3,149,014 | |
| AVDE | Avantis International Equity ETF | +13,082 | 230,952 | $20,600,918 | |
| META | Meta Platforms, Inc. | +12,330 | 46,937 | $26,439,141 | |
| SCCO | Southern Copper Corp | +11,647 | 12,183 | $0 | |
| BRK-B | Berkshire Hathaway Inc | +11,540 | 131,247 | $65,674,684 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | −271,252 | 80,749 | $2,003,381 | |
| IHRT | iHeartMedia, Inc. | −206,844 | 1,063,156 | $4,560,939 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −178,157 | 480 | $43,488 | |
| SOC | Sable Offshore Corp. | −177,922 | 216,321 | $666,268 | |
| SVM | Silvercorp Metals Inc | −165,052 | 428,550 | $4,328,355 | |
| SU | Suncor Energy Inc | −163,139 | 183,637 | $9,857,633 | |
| NVDA | Nvidia Corp | −132,845 | 905,679 | $181,217,309 | |
| AQN | Algonquin Power & Utilities Corp. | −92,589 | 100,178 | $587,042 | |
| ENB | Enbridge Inc | −66,518 | 995,218 | $53,950,766 | |
| TRP | Tc Energy Corp | −59,186 | 212,950 | $14,116,454 | |
| AMZN | Amazon Com Inc | −58,786 | 402,955 | $96,040,293 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −56,147 | 2,280,544 | $90,081,487 | |
| PBA | Pembina Pipeline Corp | −55,231 | 537,262 | $24,848,367 | |
| CSCO | Cisco Systems, Inc. | −54,607 | 61,328 | $7,203,585 | |
| — | −37,177 | 201 | $4,918 | ||
| UUUU | Energy Fuels Inc | −36,693 | 2,111 | $30,609 | |
| ETHA | iShares Ethereum Trust ETF | −31,255 | 7,384 | $87,795 | |
| CVX | Chevron Corp | −28,367 | 2,182 | $361,687 | |
| RCI | Rogers Communications Inc | −27,339 | 193,004 | $6,272,629 | |
| UNH | Unitedhealth Group Inc | −23,132 | 89,772 | $37,311,936 | |
| GOOGL | Alphabet Inc. | −19,446 | 197,035 | $70,414,397 | |
| BMO | Bank Of Montreal | −19,115 | 299,232 | $52,874,292 | |
| AMD | Advanced Micro Devices Inc | −19,062 | 63,030 | $36,614,757 | |
| SOBO | South Bow Corp | −17,998 | 177,796 | $6,265,530 | |
| TD | Toronto Dominion Bank | −17,851 | 526,435 | $63,925,001 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 32,759 | $5,597,201 | |
| PARR | Par Pacific Holdings, Inc. | 80,473 | $4,512,925 | |
| TRLV | Trulieve Cannabis Corp. | 342,560 | $3,367,364 | |
| SKE | Skeena Resources Ltd | 80,230 | $2,138,931 | |
| BMM | Blue Moon Metals Inc. | 260,277 | $1,663,170 | |
| BRK-A | Berkshire Hathaway Inc | 2 | $1,497,700 | |
| IIPR | Innovative Industrial Properties Inc | 22,000 | $1,363,560 | |
| PPTA | Perpetua Resources Corp. | 46,666 | $968,786 | |
| WRN | Western Copper & Gold Corp | 417,198 | $934,523 | |
| AXP | American Express Co | 2,400 | $811,800 | |
| SNDK | Sandisk Corp | 300 | $682,119 | |
| SARK | Tradr 1X Short Innovation Daily ETF | 19,310 | $520,327 | |
| STX | Seagate Technology Holdings plc | 500 | $482,500 | |
| LRCX | Lam Research Corp | 1,100 | $476,663 | |
| SPOT | Spotify Technology S.A. | 929 | $426,531 | |
| ONTO | Onto Innovation Inc. | 1,100 | $416,295 | |
| AEHR | Aehr Test Systems | 4,000 | $384,240 | |
| GFS | GLOBALFOUNDRIES Inc. | 4,000 | $329,640 | |
| MPWR | Monolithic Power Systems, Inc. | 190 | $262,648 | |
| LITE | Lumentum Holdings Inc. | 300 | $257,418 | |
| CAMT | Camtek Ltd | 1,100 | $179,432 | |
| LDI | loanDepot, Inc. | 136,380 | $170,475 | |
| FLTW | Franklin FTSE Taiwan ETF | 1,352 | $142,676 | |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2,602 | $136,709 | |
| HONA | Honeywell Aerospace Inc. | 567 | $125,351 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 164,454 | $9,645,227 | |
| LNG | Cheniere Energy, Inc. | 24,840 | $7,048,598 | |
| E | Eni Spa | 105,691 | $5,983,167 | |
| DINO | HF Sinclair Corp | 95,782 | $5,975,838 | |
| MPC | Marathon Petroleum Corp | 23,262 | $5,680,115 | |
| DBRHP | DigitalBridge Group, Inc. | 209,895 | $3,404,496 | |
| KRP | Kimbell Royalty Partners, LP | 214,067 | $3,097,549 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 277,178 | $2,926,999 | |
| LIT | Global X Lithium and Battery Tech ETF | 24,581 | $1,827,597 | |
| ROBO | ROBO Global Robotics and Automation Index ETF | 22,583 | $1,545,354 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16,097 | $1,177,334 | |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 12,688 | $812,158 | |
| VMET | Versamet Royalties Corp | 70,000 | $665,700 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 4,000 | $510,920 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 13,558 | $421,382 | |
| CSWC | Capital Southwest Corp | 19,000 | $420,280 | |
| CORZ | Core Scientific, Inc. | 21,455 | $320,966 | |
| VST | Vistra Corp. | 2,000 | $300,660 | |
| KRMN | Karman Holdings Inc. | 3,000 | $240,150 | |
| NEXT | NextDecade Corp | 22,827 | $174,854 | |
| BWXT | BWX Technologies, Inc. | 680 | $139,053 | |
| CGNX | Cognex Corp | 1,991 | $97,539 | |
| OGG | Osisko Gold Group Inc. | 10,000 | $32,500 | |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 298 | $14,220 | |
| CRH | Crh Public Ltd Co | 131 | $13,770 | |
| No positions match the current search. | ||||
591 tracked positions ·
$2,583,914,190 total
· filing declares
864 positions · $2,615,296,513
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 591 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 912,792 | $383,920,315 | 14.86% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 2,571,864 | $200,373,924 | 7.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 905,679 | $181,217,309 | 7.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 402,955 | $96,040,293 | 3.72% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 2,280,544 | $90,081,487 | 3.49% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 389,704 | $80,657,036 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 197,035 | $70,414,397 | 2.73% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 762,723 | $66,234,864 | 2.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 131,247 | $65,674,684 | 2.54% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 526,435 | $63,925,001 | 2.47% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 995,218 | $53,950,766 | 2.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 71,256 | $53,211,841 | 2.06% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 299,232 | $52,874,292 | 2.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 159,332 | $46,104,307 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 122,128 | $45,556,186 | 1.76% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 181,381 | $37,807,055 | 1.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 89,772 | $37,311,936 | 1.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 63,030 | $36,614,757 | 1.42% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 379,053 | $36,608,937 | 1.42% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 222,800 | $34,972,916 | 1.35% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Added | 290,557 | $33,414,055 | 1.29% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 418,903 | $32,850,372 | 1.27% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 755,704 | $30,613,568 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 46,937 | $26,439,141 | 1.02% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 537,262 | $24,848,367 | 0.96% | |
| TU |
Telus Corp
Communication Services
|
Added | 2,126,180 | $22,473,721 | 0.87% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 593,268 | $21,790,733 | 0.84% | |
| AVDE |
Avantis International Equity ETF
|
Added | 230,952 | $20,600,918 | 0.80% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 169,483 | $20,209,152 | 0.78% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 931,493 | $20,036,413 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,447 | $18,739,169 | 0.73% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 127,634 | $18,658,813 | 0.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 159,618 | $18,622,632 | 0.72% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 198,946 | $18,581,556 | 0.72% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 197,969 | $18,464,568 | 0.71% | |
| EELV |
Invesco Ltd.
Financial Services
|
Added | 632,567 | $17,585,362 | 0.68% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 475,615 | $16,518,108 | 0.64% | |
| EMA |
Emera Inc
Utilities
|
Added | 308,000 | $16,330,159 | 0.63% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 212,950 | $14,116,454 | 0.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 42,219 | $13,819,544 | 0.53% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 113,786 | $12,992,085 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 180,761 | $12,906,335 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 100,180 | $12,873,129 | 0.50% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 340,175 | $12,412,985 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 81,649 | $11,973,008 | 0.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 28,365 | $10,714,878 | 0.41% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 320,292 | $10,156,459 | 0.39% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 183,637 | $9,857,633 | 0.38% | |
| TAC |
Transalta Corp
Utilities
|
Added | 685,712 | $9,483,396 | 0.37% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 118,677 | $9,284,100 | 0.36% |
Showing the top 50 of 591 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.