Purpose Un
Latest statistics and disclosures from Purpose Un's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BSV, NVDA, AMZN, CNQ, and represent 36.42% of Purpose Un's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$28M), BSV (+$23M), JPM (+$10M), MSFT (+$7.5M), PLTR (+$7.3M), META (+$6.9M), COIN (+$5.8M), BRK.B (+$5.8M), MFC (+$5.7M), SPCX (+$5.6M).
- Started 86 new stock positions in SPCX, SWK, RVTY, AVAV, OKTA, WRN, CCL, GWRE, POST, NDAQ.
- Reduced shares in these 10 stocks: NVDA (-$27M), IGV (-$16M), AMZN (-$14M), AMD (-$11M), GRTUF (-$9.7M), UNH (-$9.6M), SU (-$8.8M), , GOOGL (-$6.9M), CVE (-$6.7M).
- Sold out of its positions in ASTL, ARI, ARW, ALV, BP, BWXT, BKSY, Bloom Energy Corp, XSVN, BGSI.
- Purpose Un was a net seller of stock by $-28M.
- Purpose Un has $2.6B in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0002115120
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Portfolio Holdings for Purpose Un
Purpose Un holds 603 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Purpose Un has 603 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Purpose Un June 30, 2026 positions
- Download the Purpose Un June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.7 | $384M | +7% | 913k | 420.60 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.7 | $200M | +12% | 2.6M | 77.91 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $181M | -12% | 906k | 200.09 |
|
| Amazon (AMZN) | 3.7 | $96M | -12% | 403k | 238.34 |
|
| Canadian Natural Resources (CNQ) | 3.5 | $90M | -2% | 2.3M | 39.57 |
|
| Rbc Cad (RY) | 3.1 | $81M | +3% | 390k | 207.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $70M | -8% | 197k | 357.37 |
|
| Bk Nova Cad (BNS) | 2.5 | $66M | -2% | 763k | 86.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $66M | +9% | 131k | 500.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $64M | -3% | 526k | 121.54 |
|
| Enbridge (ENB) | 2.1 | $54M | -6% | 995k | 54.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $53M | -4% | 71k | 746.77 |
|
| Bank Of Montreal Cadcom (BMO) | 2.0 | $53M | -6% | 299k | 176.66 |
|
| Apple (AAPL) | 1.8 | $46M | -3% | 159k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.7 | $46M | +19% | 122k | 373.02 |
|
| Franco-Nevada Corporation (FNV) | 1.4 | $38M | 181k | 208.66 |
|
|
| UnitedHealth (UNH) | 1.4 | $37M | -20% | 90k | 415.63 |
|
| Advanced Micro Devices (AMD) | 1.4 | $37M | -23% | 63k | 580.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $37M | +4% | 379k | 96.58 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $35M | 223k | 156.97 |
|
|
| Cibc Cad (CM) | 1.3 | $33M | 291k | 115.08 |
|
|
| Sun Life Financial (SLF) | 1.3 | $33M | +9% | 419k | 78.47 |
|
| Manulife Finl Corp (MFC) | 1.2 | $31M | +22% | 756k | 40.53 |
|
| Meta Platforms Cl A (META) | 1.0 | $26M | +35% | 47k | 563.29 |
|
| Pembina Pipeline Corp (PBA) | 1.0 | $25M | -9% | 537k | 46.25 |
|
| Telus Ord (TU) | 0.9 | $23M | +3% | 2.1M | 10.57 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $22M | 593k | 37.27 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $21M | +6% | 231k | 89.20 |
|
| Canadian Natl Ry (CNI) | 0.8 | $20M | +6% | 170k | 119.34 |
|
| Bce Com New (BCE) | 0.8 | $20M | 932k | 21.52 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $19M | 25k | 736.40 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $19M | +45% | 128k | 146.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $19M | +64% | 160k | 116.67 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $19M | 199k | 93.40 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.7 | $19M | +4% | 198k | 93.27 |
|
| Fluence Energy Note 2.250% 6/1 (Principal) | 0.7 | $18M | 14M | 1.28 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.7 | $18M | +9% | 633k | 27.80 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.6 | $17M | 476k | 34.65 |
|
|
| Emera (EMA) | 0.6 | $16M | +3% | 308k | 53.02 |
|
| Tc Energy Corp (TRP) | 0.5 | $14M | -21% | 213k | 66.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | +267% | 42k | 327.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $13M | +42% | 114k | 114.41 |
|
| Netflix (NFLX) | 0.5 | $13M | +59% | 181k | 71.40 |
|
| Merck & Co (MRK) | 0.5 | $13M | +3% | 100k | 128.50 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.5 | $12M | 340k | 36.49 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $12M | +3% | 82k | 146.64 |
|
| Broadcom (AVGO) | 0.4 | $11M | +7% | 28k | 377.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $10M | 320k | 31.71 |
|
|
| Suncor Energy (SU) | 0.4 | $9.9M | -47% | 184k | 53.80 |
|
| Transalta Corp (TAC) | 0.4 | $9.5M | +33% | 686k | 13.82 |
|
| Medtronic SHS (MDT) | 0.4 | $9.3M | +35% | 119k | 78.23 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $8.9M | +4% | 9.6k | 935.47 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $8.7M | 204k | 42.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.6M | 23k | 370.04 |
|
|
| Nutrien (NTR) | 0.3 | $8.6M | -3% | 137k | 63.00 |
|
| Coca-Cola Company (KO) | 0.3 | $8.6M | +3% | 105k | 81.27 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $8.0M | +4% | 192k | 41.94 |
|
| Tfii Cn (TFII) | 0.3 | $7.7M | +5% | 54k | 143.94 |
|
| Hudson Pac Pptys (HPP) | 0.3 | $7.4M | 488k | 15.19 |
|
|
| Cisco Systems (CSCO) | 0.3 | $7.2M | -47% | 61k | 117.46 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $7.0M | -7% | 97k | 72.53 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $7.0M | 14k | 515.23 |
|
|
| Rogers Communications CL B (RCI) | 0.2 | $6.3M | -12% | 193k | 32.53 |
|
| South Bow Corp (SOBO) | 0.2 | $6.3M | -9% | 178k | 35.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | +5% | 17k | 353.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.9M | 20k | 300.45 |
|
|
| Fortis (FTS) | 0.2 | $5.8M | 101k | 57.23 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.6M | 50k | 112.49 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $5.6M | NEW | 33k | 170.86 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.2 | $4.9M | -2% | 136k | 35.92 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $4.9M | 65k | 75.25 |
|
|
| Iheartmedia Com Cl A (IHRT) | 0.2 | $4.6M | -16% | 1.1M | 4.29 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $4.5M | NEW | 81k | 56.08 |
|
| Silvercorp Metals (SVM) | 0.2 | $4.3M | -27% | 429k | 10.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.8M | +5% | 44k | 86.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | +5% | 30k | 124.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.7M | 34k | 109.07 |
|
|
| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.1 | $3.6M | NEW | 92k | 39.60 |
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.1 | $3.4M | NEW | 343k | 9.83 |
|
| Kinross Gold Corp (KGC) | 0.1 | $3.2M | 136k | 23.68 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $3.1M | +89% | 31k | 101.65 |
|
| Finance Of America Compan Cl A New (FOA) | 0.1 | $3.0M | 110k | 27.52 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $3.0M | +8% | 16k | 192.62 |
|
| Talen Energy Corp (TLN) | 0.1 | $3.0M | -33% | 7.8k | 384.26 |
|
| Imperial Oil Com New (IMO) | 0.1 | $2.5M | +25% | 22k | 112.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.5M | 30k | 83.75 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.5M | +2% | 25k | 98.98 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.3M | -2% | 70k | 33.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 17k | 136.72 |
|
|
| Kosmos Energy (KOS) | 0.1 | $2.2M | +6% | 1.1M | 2.11 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $2.2M | +3% | 202k | 11.08 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $2.1M | NEW | 80k | 26.65 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $2.1M | +2172% | 12k | 174.26 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 7.1k | 298.07 |
|
|
| Cenovus Energy (CVE) | 0.1 | $2.0M | -77% | 81k | 24.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.9M | 3.9k | 477.57 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | -8% | 19k | 95.98 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | +7% | 1.7k | 1064.90 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.8M | +5% | 21k | 86.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 26k | 68.41 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.8M | +12985% | 30k | 58.92 |
|
| Blue Moon Metals Ord (BMM) | 0.1 | $1.7M | NEW | 260k | 6.35 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $1.6M | +1552% | 21k | 76.97 |
|
| Stantec (STN) | 0.1 | $1.6M | +66% | 24k | 68.97 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.6M | +8% | 17k | 96.46 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | 18k | 85.49 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +115% | 1.3k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | NEW | 2.00 | 748850.00 |
|
| Amgen (AMGN) | 0.1 | $1.4M | 4.0k | 362.12 |
|
|
| Xpeng Ads (XPEV) | 0.1 | $1.4M | +30892% | 109k | 13.24 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.1 | $1.4M | +245% | 28k | 48.66 |
|
| Innovative Industria A (IIPR) | 0.1 | $1.4M | NEW | 22k | 61.98 |
|
| Micron Technology (MU) | 0.1 | $1.3M | +42% | 1.2k | 1154.29 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $1.3M | 868k | 1.50 |
|
|
| Waste Management (WM) | 0.0 | $1.2M | +2% | 5.5k | 223.24 |
|
| Visa Com Cl A (V) | 0.0 | $1.2M | 3.6k | 343.09 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.2M | -31% | 4.4k | 276.17 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 4.8k | 253.97 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.2M | 19k | 64.64 |
|
|
| Prologis (PLD) | 0.0 | $1.2M | 8.7k | 135.47 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $1.1M | -22% | 9.5k | 118.00 |
|
| Booking Holdings (BKNG) | 0.0 | $1.1M | +2400% | 6.3k | 178.24 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $1.1M | +46% | 10k | 107.72 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | +7% | 9.5k | 113.26 |
|
| Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) | 0.0 | $1.1M | 21k | 51.39 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.0M | -35% | 10k | 101.93 |
|
| McKesson Corporation (MCK) | 0.0 | $1.0M | +641% | 1.3k | 754.92 |
|
| Gilead Sciences (GILD) | 0.0 | $987k | +213% | 7.7k | 128.50 |
|
| Perpetua Resources (PPTA) | 0.0 | $969k | NEW | 47k | 20.76 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $935k | NEW | 417k | 2.24 |
|
| International Business Machines (IBM) | 0.0 | $860k | 3.1k | 281.21 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $856k | +39% | 16k | 54.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $852k | +357% | 3.9k | 219.80 |
|
| Ge Vernova (GEV) | 0.0 | $848k | +20% | 722.00 | 1174.86 |
|
| American Express Company (AXP) | 0.0 | $812k | NEW | 2.4k | 338.25 |
|
| Pepsi (PEP) | 0.0 | $799k | 5.9k | 135.40 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $794k | 3.5k | 226.79 |
|
|
| Equinix (EQIX) | 0.0 | $791k | 759.00 | 1042.39 |
|
|
| Home Depot (HD) | 0.0 | $748k | -2% | 2.1k | 352.68 |
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| American Tower Reit (AMT) | 0.0 | $707k | 4.3k | 163.57 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $701k | +69% | 2.6k | 272.00 |
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| McDonald's Corporation (MCD) | 0.0 | $695k | 2.6k | 270.31 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $689k | +93% | 6.9k | 100.27 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $684k | 6.0k | 114.49 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $682k | NEW | 300.00 | 2273.73 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $666k | -45% | 216k | 3.08 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $659k | +741% | 3.5k | 190.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $658k | +126% | 6.4k | 102.35 |
|
| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.0 | $654k | +10% | 16k | 40.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $620k | -5% | 2.9k | 216.23 |
|
| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $618k | +13% | 8.5k | 73.04 |
|
| Century Alum Note 2.750% 5/0 (Principal) | 0.0 | $617k | 250k | 2.47 |
|
|
| Marvell Technology (MRVL) | 0.0 | $609k | +2170% | 2.0k | 297.89 |
|
| Agnico (AEM) | 0.0 | $602k | -3% | 3.9k | 155.37 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $593k | +19% | 15k | 38.56 |
|
| Peak (DOC) | 0.0 | $592k | 28k | 21.40 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $591k | 6.7k | 88.86 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $589k | -48% | 100k | 5.88 |
|
| EOG Resources (EOG) | 0.0 | $583k | 4.5k | 129.73 |
|
|
| National Retail Properties (NNN) | 0.0 | $581k | 13k | 46.53 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $581k | 3.2k | 179.58 |
|
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| Public Storage (PSA) | 0.0 | $568k | 1.8k | 318.31 |
|
|
| Goldman Sachs (GS) | 0.0 | $561k | -9% | 555.00 | 1011.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $561k | 282.00 | 1989.44 |
|
|
| Astera Labs (ALAB) | 0.0 | $556k | +2200% | 1.2k | 483.02 |
|
| Waste Connections (WCN) | 0.0 | $555k | +13% | 3.3k | 166.68 |
|
| Coherent Corp (COHR) | 0.0 | $552k | 1.4k | 394.47 |
|
|
| Applied Materials (AMAT) | 0.0 | $535k | +1750% | 740.00 | 723.00 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $526k | +21% | 12k | 44.86 |
|
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $521k | NEW | 19k | 26.98 |
|
| Boeing Company (BA) | 0.0 | $520k | +15% | 2.4k | 216.41 |
|
| Western Digital (WDC) | 0.0 | $511k | 800.00 | 638.72 |
|
|
| Corning Incorporated (GLW) | 0.0 | $511k | 2.0k | 255.43 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $502k | 1.5k | 334.82 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $483k | NEW | 500.00 | 965.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $477k | NEW | 1.1k | 433.33 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $470k | 1.2k | 391.45 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $462k | 2.0k | 226.97 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $461k | -54% | 1.3k | 346.57 |
|
| Eaton Corp SHS (ETN) | 0.0 | $458k | -6% | 1.1k | 426.03 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $457k | +4091% | 1.5k | 302.70 |
|
| Vicor Corporation (VICR) | 0.0 | $456k | 1.2k | 379.78 |
|
|
| Ats (ATS) | 0.0 | $454k | -44% | 16k | 28.82 |
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| Blackrock (BLK) | 0.0 | $449k | 466.00 | 962.43 |
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| Uber Technologies (UBER) | 0.0 | $436k | +15% | 5.9k | 73.33 |
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| Williams Companies (WMB) | 0.0 | $434k | -24% | 5.8k | 74.33 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $427k | NEW | 929.00 | 459.05 |
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| Mda-tc (MDA) | 0.0 | $424k | +57% | 10k | 41.32 |
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| Terawulf (WULF) | 0.0 | $420k | 17k | 24.70 |
|
|
| Onto Innovation (ONTO) | 0.0 | $416k | NEW | 1.1k | 378.45 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $406k | +941% | 8.9k | 45.36 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $404k | -14% | 1.1k | 354.57 |
|
| Aehr Test Systems (AEHR) | 0.0 | $384k | NEW | 4.0k | 96.06 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $384k | 5.9k | 64.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $381k | +2% | 741.00 | 513.60 |
|
| Walt Disney Company (DIS) | 0.0 | $369k | +1060% | 3.8k | 96.36 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $369k | +33% | 1.1k | 342.65 |
|
| Spdr Series Trust Sst Spdr Bloombe (BWZ) | 0.0 | $367k | -4% | 14k | 27.18 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $363k | 37k | 9.74 |
|
|
| Chevron Corporation (CVX) | 0.0 | $362k | -92% | 2.2k | 166.06 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | 707.00 | 509.31 |
|
|
| Quanta Services (PWR) | 0.0 | $360k | 500.00 | 720.04 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $356k | -68% | 3.5k | 100.67 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $356k | -31% | 2.4k | 148.16 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $352k | -24% | 8.2k | 43.12 |
|
| Teck Resources CL B (TECK) | 0.0 | $349k | +1614% | 5.8k | 60.36 |
|
| Oracle Corporation (ORCL) | 0.0 | $347k | -54% | 2.4k | 146.55 |
|
| Citigroup Com New (C) | 0.0 | $339k | -9% | 2.4k | 140.25 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $338k | +2049% | 1.8k | 184.93 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $333k | -8% | 3.4k | 97.63 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 652.00 | 509.46 |
|
|
| Emcor (EME) | 0.0 | $332k | 400.00 | 829.88 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $330k | NEW | 4.0k | 82.41 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $322k | 4.0k | 80.46 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $318k | +19250% | 2.7k | 117.33 |
|
| Thomsoncorp (TRI) | 0.0 | $304k | NEW | 3.7k | 81.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $297k | +41% | 806.00 | 368.35 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $297k | 800.00 | 370.59 |
|
|
| Nextera Energy (NEE) | 0.0 | $292k | 3.3k | 87.77 |
|
|
| Vici Pptys (VICI) | 0.0 | $291k | -2% | 11k | 26.55 |
|
| Ventas (VTR) | 0.0 | $290k | -3% | 3.3k | 88.80 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $288k | +2% | 4.1k | 69.48 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $287k | +28% | 22k | 13.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $287k | +3% | 4.9k | 57.98 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $282k | +2% | 1.9k | 146.38 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $271k | +15% | 1.4k | 188.71 |
|
| Ge Aerospace Com New (GE) | 0.0 | $265k | 710.00 | 373.73 |
|
|
| Xcel Energy (XEL) | 0.0 | $265k | +5% | 3.3k | 80.40 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $263k | NEW | 190.00 | 1382.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $261k | -5% | 3.5k | 74.68 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $259k | +93% | 2.4k | 107.20 |
|
| Lumentum Hldgs (LITE) | 0.0 | $257k | NEW | 300.00 | 858.06 |
|
| CF Industries Holdings (CF) | 0.0 | $257k | 2.4k | 108.44 |
|
|
| CSX Corporation (CSX) | 0.0 | $256k | 5.4k | 47.60 |
|
|
| Celestica (CLS) | 0.0 | $255k | 700.00 | 364.80 |
|
|
| Open Text Corp (OTEX) | 0.0 | $247k | +9% | 11k | 22.41 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $245k | +2% | 3.0k | 82.56 |
|
| Mid-America Apartment (MAA) | 0.0 | $238k | 1.7k | 138.94 |
|
|
| S&p Global (SPGI) | 0.0 | $229k | 562.00 | 407.26 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $220k | 2.8k | 77.53 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $217k | 642.00 | 337.37 |
|
|
| Axt (AXTI) | 0.0 | $216k | 3.0k | 72.08 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $215k | 21k | 10.47 |
|
|
| Sun Communities (SUI) | 0.0 | $214k | -2% | 1.8k | 119.91 |
|
| Verizon Communications (VZ) | 0.0 | $206k | +10% | 4.9k | 42.43 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $197k | -24% | 4.0k | 49.35 |
|
| FedEx Corporation (FDX) | 0.0 | $190k | 606.00 | 313.13 |
|
|
| Abbvie (ABBV) | 0.0 | $190k | 754.00 | 251.64 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $187k | 2.3k | 82.71 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $186k | 1.3k | 144.48 |
|
Past Filings by Purpose Un
SEC 13F filings are viewable for Purpose Un going back to 2025
- Purpose Un 2026 Q2 filed Aug. 13, 2026
- Purpose Un 2026 Q1 filed May 15, 2026
- Purpose Un 2025 Q4 filed March 20, 2026