Purpose Unlimited Inc.
Purpose Unlimited Inc. reported 598 US-listed holdings worth $2.60 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Tesla, Inc. (14.8%), Vanguard BD Index FDS (7.7%) and NVIDIA Corp. (7.0%). Against the quarter before, it opened 84 positions, added to 147, trimmed 177 and sold out of 56.
Reported holdings$2.60B+8.4% on Q1 2026
Positions598+28 on Q1 2026
The largest ten50.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 597 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 84Added 147Held 190Trimmed 177Sold out 56
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 84
- Space Exploration Techn Corp. Class A Com STK SPCX$5.6 million
- Par Pacific Holdings, Inc. PARR$4.5 million
- Sprott FDS Trust COPJ$3.6 million
- Trulieve Cannabis Corp. F TRLV$3.4 million
- Skeena Res Ltd New SKE$2.1 million
- Blue Moon Metals Ord BMM$1.7 million
- Berkshire Hathaway Inc. Del$1.5 million
- Innovative Industrial Properties Inc. IIPR$1.4 million
and 76 more in the table below
Added to 147
- Tesla, Inc. TSLA+66,910 shares · +8%
- Vanguard BD Index FDS BSV+290,738 shares · +13%
- JPMorgan Chase & Co. JPM+30,735 shares · +268%
- Microsoft Corp. MSFT+20,180 shares · +20%
- Palantir Technologies Inc. PLTR+62,382 shares · +64%
- Meta Platforms, Inc. META+12,330 shares · +36%
- Coinbase Global, Inc. COIN+39,931 shares · +46%
- Berkshire Hathaway Inc. Class B BRKB+11,540 shares · +10%
and 139 more in the table below
Trimmed 177
- NVIDIA Corp. NVDA-132,845 shares · -13%
- iShares Trust IGV-178,157 shares · -100%
- Amazon.com Inc. AMZN-58,786 shares · -13%
- Advanced Micro Devices Inc. AMD-19,062 shares · -23%
- UnitedHealth Group Inc. UNH-23,132 shares · -20%
- Suncor Energy Inc. SU-163,139 shares · -47%
- Alphabet Inc. GOOGL-19,446 shares · -9%
- Cenovus Energy Inc. CVE-271,252 shares · -77%
and 169 more in the table below
Sold out of 56
- Granite Real Estate Invt Trust Trust Unit New GRTUF$9.7 million last quarter
- Cheniere Energy Inc. LNG$7.0 million last quarter
- Eni S.p.A. E$6.0 million last quarter
- HF Sinclair Corp. DINO$6.0 million last quarter
- Marathon Petroleum Corp. MPC$5.7 million last quarter
- Digitalbridge Group Inc. DBRG$3.2 million last quarter
- Kimbell Rty Partners LP KRP$3.1 million last quarter
- Apollo Coml Real Est Fin Inc. ARI$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Tesla, Inc. TSLA | 912,792 | $383.9 million | 14.78% | +66,910 |
| Vanguard BD Index FDS BSV | 2,571,864 | $200.4 million | 7.72% | +290,738 |
| NVIDIA Corp. NVDA | 905,679 | $181.2 million | 6.98% | -132,845 |
| Amazon.com Inc. AMZN | 402,955 | $96.1 million | 3.70% | -58,786 |
| Canadian Natural Resources Limited CNQ | 2,280,544 | $90.3 million | 3.48% | -56,147 |
| Royal Bank of Canada RY | 389,704 | $80.8 million | 3.11% | +11,535 |
| Alphabet Inc. GOOGL | 197,035 | $70.5 million | 2.71% | -19,446 |
| Bank of Nova Scotia BNS | 762,723 | $66.3 million | 2.55% | -17,653 |
| Berkshire Hathaway Inc. Class B BRKB | 131,247 | $65.7 million | 2.53% | +11,540 |
| Toronto-Dominion Bank TD | 526,435 | $64.0 million | 2.47% | -17,851 |
| Enbridge Inc ENB | 995,218 | $54.0 million | 2.08% | -66,518 |
| SPDR S&P 500 SPY | 71,256 | $53.2 million | 2.05% | -440 |
| Bank of Montreal BMO | 299,232 | $52.9 million | 2.04% | -19,115 |
| Apple Inc. AAPL | 159,332 | $46.2 million | 1.78% | -5,904 |
| Microsoft Corp. MSFT | 122,128 | $45.6 million | 1.76% | +20,180 |
| Franco Nev Corp. FNV | 181,381 | $38.2 million | 1.47% | +199 |
| UnitedHealth Group Inc. UNH | 89,772 | $37.3 million | 1.44% | -23,132 |
| Advanced Micro Devices Inc. AMD | 63,030 | $36.6 million | 1.41% | -19,062 |
| iShares Core MSCI Eafe ETF IEFA | 379,053 | $36.6 million | 1.41% | +14,700 |
| iShares Trust ACWI | 222,800 | $35.0 million | 1.35% | no change |
| Canadian Imperial Bank of Commerce CM | 290,557 | $33.4 million | 1.29% | +1,524 |
| Sun Life Financial Inc. SLF | 418,903 | $32.9 million | 1.27% | +35,235 |
| Manulife Financial Corporation MFC | 755,704 | $30.7 million | 1.18% | +141,298 |
| Meta Platforms, Inc. META | 46,937 | $26.4 million | 1.02% | +12,330 |
| Pembina Pipeline Corp PBA | 537,262 | $24.9 million | 0.96% | -55,231 |
| Telus Corporation TU | 2,126,180 | $22.5 million | 0.87% | +68,268 |
| Barrick Mining Corp B | 593,268 | $22.1 million | 0.85% | +5,139 |
| American Century ETF Trust AVDE | 230,952 | $20.6 million | 0.79% | +13,082 |
| Canadian Natl Ry Co. CNI | 169,483 | $20.3 million | 0.78% | +9,803 |
| BCE Inc BCE | 931,493 | $20.0 million | 0.77% | -1,612 |
| Invesco QQQ Trust QQQ | 25,447 | $18.7 million | 0.72% | -206 |
| Coinbase Global, Inc. COIN | 127,634 | $18.7 million | 0.72% | +39,931 |
| Palantir Technologies Inc. PLTR | 159,618 | $18.6 million | 0.72% | +62,382 |
| Newmont Corp. NEM | 198,946 | $18.6 million | 0.72% | +453 |
| iShares Inc. EWJ | 197,969 | $18.5 million | 0.71% | +9,237 |
| Invesco S&P Emerging Markets Low Volatility ETF EELV | 632,567 | $17.7 million | 0.68% | +56,391 |
| Brookfield Renewable Partner BEP | 475,615 | $16.5 million | 0.63% | +3,640 |
| Emera Inc. F EMA | 308,000 | $16.4 million | 0.63% | +9,969 |
| TC Energy Corporation TRP | 212,950 | $14.1 million | 0.54% | -59,186 |
| JPMorgan Chase & Co. JPM | 42,219 | $13.9 million | 0.53% | +30,735 |
| Shopify Inc. SHOP | 113,786 | $13.0 million | 0.50% | +33,785 |
| Merck & Co., Inc. MRK | 100,180 | $12.9 million | 0.50% | +3,267 |
| Netflix Inc. NFLX | 180,761 | $12.9 million | 0.50% | +67,128 |
| Brookfield Infrast Partners BIP | 340,175 | $12.4 million | 0.48% | -1,277 |
| Procter & Gamble Co. PG | 81,649 | $12.0 million | 0.46% | +2,634 |
| Broadcom Inc. AVGO | 28,365 | $10.7 million | 0.41% | +1,879 |
| Schwab Strategic Trust SCHD | 320,292 | $10.2 million | 0.39% | no change |
| Suncor Energy Inc. SU | 183,637 | $9.9 million | 0.38% | -163,139 |
| Transalta Corp. TAC | 685,712 | $9.5 million | 0.36% | +171,123 |
| Medtronic plc MDT | 118,677 | $9.3 million | 0.36% | +30,842 |
| Costco Wholesale Corp. COST | 9,556 | $9.0 million | 0.34% | +452 |
| Brookfield Corporation BN | 203,595 | $8.7 million | 0.34% | -2,587 |
| Nutrien Ltd. NTR | 136,957 | $8.7 million | 0.33% | -5,014 |
| VG Totl STK Vprs VTI | 23,323 | $8.6 million | 0.33% | +49 |
| Coca-Cola Co. KO | 105,304 | $8.6 million | 0.33% | +3,931 |
| Lazard, Inc. LAZ | 191,474 | $8.1 million | 0.31% | +7,719 |
| Tfi Intl Inc. TFII | 53,600 | $7.7 million | 0.30% | +2,563 |
| Hudson Pac Pptys Inc. HPP | 487,601 | $7.4 million | 0.29% | no change |
| Cisco Systems, Inc. CSCO | 61,328 | $7.2 million | 0.28% | -54,607 |
| Restaurant Brands Intl Inc. QSR | 96,512 | $7.0 million | 0.27% | -7,838 |
| AppLovin Corp. APP | 13,500 | $7.0 million | 0.27% | no change |
| Rogers Communications Inc. RCI | 193,004 | $6.3 million | 0.24% | -27,339 |
| South Bow Corp. SOBO | 177,796 | $6.3 million | 0.24% | -17,998 |
| Alphabet Inc. GOOG | 17,083 | $6.1 million | 0.23% | +885 |
| iShares Russell 2000 ETF IWM | 19,474 | $5.9 million | 0.23% | -226 |
| Fortis Inc. FTS | 100,553 | $5.8 million | 0.22% | +527 |
| Wheaton Precious Metals Corp. WPM | 50,137 | $5.6 million | 0.22% | +227 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 32,759 | $5.6 million | 0.22% | new |
| Franklin Templeton ETF Trust FLGB | 135,973 | $4.9 million | 0.19% | -3,322 |
| Vanguard Scottsdale FDS VCLT | 64,730 | $4.9 million | 0.19% | no change |
| Iheartmedia Inc. IHRT | 1,063,156 | $4.6 million | 0.18% | -206,844 |
| Par Pacific Holdings, Inc. PARR | 80,473 | $4.5 million | 0.17% | new |
| Silvercorp Metals Inc. SVM | 428,550 | $4.3 million | 0.17% | -165,052 |
| iShares Trust TLT | 44,378 | $3.8 million | 0.15% | +2,287 |
| Accenture plc ACN | 29,991 | $3.7 million | 0.14% | +1,607 |
| iShares Trust LQD | 33,810 | $3.7 million | 0.14% | no change |
| Sprott FDS Trust COPJ | 91,545 | $3.6 million | 0.14% | new |
| Trulieve Cannabis Corp. F TRLV | 342,560 | $3.4 million | 0.13% | new |
| Kinross Gold Corp. KGC | 136,118 | $3.2 million | 0.12% | -1,873 |
| Rocket Lab Corp. RKLB | 30,979 | $3.1 million | 0.12% | +14,641 |
| Finance of America Compan FOA | 110,021 | $3.0 million | 0.12% | no change |
| AstraZeneca PLC AZN | 15,503 | $3.0 million | 0.11% | +1,264 |
| Talen Energy Corp. TLN | 7,758 | $3.0 million | 0.11% | -3,880 |
| Imperial Oil Ltd IMO | 22,095 | $2.5 million | 0.10% | +4,474 |
| Vanguard FTSE All-World ex-US ETF VEU | 29,596 | $2.5 million | 0.10% | no change |
| iShares Trust AGG | 24,853 | $2.5 million | 0.09% | +531 |
| iShares Bitcoin Trust ETF IBIT | 69,786 | $2.3 million | 0.09% | -1,895 |
| ExxonMobil Holdings Corp. XOM | 16,967 | $2.3 million | 0.09% | no change |
| Kosmos Energy Ltd KOS | 1,060,000 | $2.2 million | 0.09% | +60,000 |
| Agf Invts Trust BTAL | 201,503 | $2.2 million | 0.09% | +6,117 |
| Skeena Res Ltd New SKE | 80,230 | $2.1 million | 0.08% | new |
| Southern Copper Corp. SCCO | 12,183 | $2.1 million | 0.08% | +11,647 |
| Texas Instruments Inc. TXN | 7,088 | $2.1 million | 0.08% | +40 |
| Cenovus Energy Inc. CVE | 80,749 | $2.0 million | 0.08% | -271,252 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,939 | $1.9 million | 0.07% | -43 |
| Alibaba Group Holding Limited BABA | 19,279 | $1.9 million | 0.07% | -1,900 |
| Caterpillar Inc. CAT | 1,710 | $1.8 million | 0.07% | +124 |
| Canadian Pacific Kansas City LT CP | 20,585 | $1.8 million | 0.07% | +998 |
| iShares Trust EEM | 25,847 | $1.8 million | 0.07% | -457 |
| Global X Infrastr Development ETF (pave) PAVE | 29,834 | $1.8 million | 0.07% | +29,606 |
| Blue Moon Metals Ord BMM | 260,277 | $1.7 million | 0.06% | new |
| Global X FDS COPX | 21,337 | $1.6 million | 0.06% | +20,046 |
| Stantec Inc. STN | 23,680 | $1.6 million | 0.06% | +9,460 |
| iShares Edge MSCI Min Vol USA ETF USMV | 16,495 | $1.6 million | 0.06% | +1,351 |
| Vanguard Star FDS VXUS | 18,000 | $1.5 million | 0.06% | no change |
| Eli Lilly & Co. LLY | 1,253 | $1.5 million | 0.06% | +672 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.06% | new |
| Amgen Inc. AMGN | 3,970 | $1.4 million | 0.06% | no change |
| XPeng Inc. XPEV | 108,473 | $1.4 million | 0.06% | +108,123 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV | 28,243 | $1.4 million | 0.05% | +20,065 |
| Innovative Industrial Properties Inc. IIPR | 22,000 | $1.4 million | 0.05% | new |
| Micron Technology Inc. MU | 1,156 | $1.3 million | 0.05% | +346 |
| Granite Point Mortgage Trust GPMT | 867,675 | $1.3 million | 0.05% | no change |
| Waste Management Inc. WM | 5,488 | $1.2 million | 0.05% | +141 |
| Visa Inc. V | 3,559 | $1.2 million | 0.05% | -25 |
| Yandex N V NBIS | 4,391 | $1.2 million | 0.05% | -1,998 |
| Johnson & Johnson JNJ | 4,753 | $1.2 million | 0.05% | +39 |
| Cgi Inc. GIB | 18,651 | $1.2 million | 0.05% | +49 |
| Prologis, Inc. PLD | 8,661 | $1.2 million | 0.05% | -111 |
| iShares Trust Conv BD ETF ICVT | 9,463 | $1.1 million | 0.04% | -2,783 |
| Booking Holdings Inc. BKNG | 6,250 | $1.1 million | 0.04% | +6,000 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 10,292 | $1.1 million | 0.04% | +3,289 |
| Walmart Inc. WMT | 9,549 | $1.1 million | 0.04% | +707 |
| Bondbloxx ETF Trust BBBI | 20,817 | $1.1 million | 0.04% | -32 |
| Cameco Corp. CCJ | 10,028 | $1.0 million | 0.04% | -5,567 |
| McKesson Corp. MCK | 1,335 | $1.0 million | 0.04% | +1,155 |
| Gilead Sciences, Inc. GILD | 7,683 | $970,199 | 0.04% | +5,236 |
| Perpetua Resources Corp. PPTA | 46,666 | $968,786 | 0.04% | new |
| Western Copper & Gold Corp. WRN | 417,198 | $935,441 | 0.04% | new |
| International Business Machines Corp. IBM | 3,057 | $859,659 | 0.03% | -20 |
| iShares Edge MSCI USA Quality F QUAL | 3,875 | $851,722 | 0.03% | +3,028 |
| GE Vernova Inc. GEV | 722 | $848,249 | 0.03% | +122 |
| Financial Select Sector SPDR ETF XLF | 15,686 | $841,636 | 0.03% | +4,469 |
| American Express Co. AXP | 2,400 | $811,800 | 0.03% | new |
| PepsiCo Inc. PEP | 5,901 | $800,853 | 0.03% | -50 |
| Charles River Laboratories International, Inc. CRL | 3,501 | $793,992 | 0.03% | no change |
| Equinix Inc. EQIX | 759 | $791,174 | 0.03% | -9 |
| Home Depot, Inc. HD | 2,121 | $754,103 | 0.03% | -54 |
| American Tower Corp. AMT | 4,320 | $707,368 | 0.03% | -22 |
| Union Pacific Corp. UNP | 2,578 | $700,841 | 0.03% | +1,061 |
| McDonald's Corp. MCD | 2,571 | $697,323 | 0.03% | no change |
| Robinhood Markets, Inc. HOOD | 6,870 | $689,059 | 0.03% | +3,326 |
| Camden Property Trust CPT | 5,970 | $683,505 | 0.03% | -58 |
| Sandisk Corp. SNDK | 300 | $682,119 | 0.03% | new |
| Sable Offshore Corp. SOC | 216,321 | $666,269 | 0.03% | -177,922 |
| Technology Select Sector SPDR ETF XLK | 3,465 | $658,783 | 0.03% | +3,053 |
| Starbucks Corp. SBUX | 6,424 | $657,095 | 0.03% | +3,587 |
| Listed FD Trust UMMA | 16,286 | $654,109 | 0.03% | +1,518 |
| Invesco Exchange Traded FD T RSP | 2,869 | $619,497 | 0.02% | -163 |
| Listed FD Trust HLAL | 8,467 | $618,400 | 0.02% | +1,009 |
| Marvell Technology, Inc. MRVL | 2,043 | $608,562 | 0.02% | +1,953 |
| Agnico Eagle Mines Ltd AEM | 3,877 | $603,465 | 0.02% | -128 |
| Brookfield Infrastructure Co. BIPC | 15,370 | $597,486 | 0.02% | +2,551 |
| Healthpeak Properties, Inc. DOC | 27,638 | $591,453 | 0.02% | -410 |
| Ast Spacemobile Inc. ASTS | 6,651 | $591,207 | 0.02% | +21 |
| Algonquin PWR Utils Corp. AQN | 100,178 | $591,119 | 0.02% | -92,589 |
| EOG Resources Inc. EOG | 4,490 | $582,488 | 0.02% | no change |
| NNN REIT, Inc. NNN | 12,496 | $581,439 | 0.02% | -211 |
| Digital Realty Trust, Inc. DLR | 3,234 | $580,762 | 0.02% | -42 |
| Public Storage PSA | 1,783 | $567,547 | 0.02% | -18 |
| Goldman Sachs Group Inc. GS | 555 | $562,063 | 0.02% | -55 |
| ASML Holding N.V. ASML | 282 | $561,184 | 0.02% | -2 |
| Waste Connections Inc. WCN | 3,331 | $556,161 | 0.02% | +394 |
| Astera Labs Inc. ALAB | 1,150 | $555,410 | 0.02% | +1,100 |
| Coherent Corp. COHR | 1,400 | $552,258 | 0.02% | no change |
| Applied Materials Inc. AMAT | 740 | $535,020 | 0.02% | +700 |
| Brookfield Asset Management Ltd. BAM | 11,726 | $529,395 | 0.02% | +2,046 |
| Investment Managers Ser Trust I SARK | 19,310 | $520,934 | 0.02% | new |
| Boeing Co. BA | 2,402 | $519,827 | 0.02% | +331 |
| Western Digital Corp. WDC | 800 | $510,976 | 0.02% | no change |
| Corning Inc. GLW | 2,000 | $510,860 | 0.02% | no change |
| Vertiv Holdings Co. VRT | 1,500 | $502,230 | 0.02% | no change |
| Seagate Technology Holdings plc STX | 500 | $482,500 | 0.02% | new |
| Lam Research Corp. LRCX | 1,100 | $476,663 | 0.02% | new |
| Watts Water Technologies Inc. WTS | 1,200 | $469,740 | 0.02% | no change |
| Welltower Inc. WELL | 2,036 | $462,111 | 0.02% | no change |
| Eaton Corp. plc ETN | 1,074 | $457,556 | 0.02% | -69 |
| Bloom Energy Corp. BE | 1,509 | $456,772 | 0.02% | +1,473 |
| Vicor Corp. VICR | 1,200 | $455,736 | 0.02% | no change |
| Ats Corporation ATS | 15,754 | $454,093 | 0.02% | -12,813 |
| Palo Alto Networks Inc. PANW | 1,330 | $453,052 | 0.02% | -1,599 |
| BlackRock, Inc. BLK | 466 | $451,035 | 0.02% | no change |
| Williams Companies, Inc. WMB | 5,843 | $434,328 | 0.02% | -1,852 |
| Uber Technologies, Inc. UBER | 5,946 | $428,691 | 0.02% | +818 |
| Spotify Technology S.A. SPOT | 929 | $426,462 | 0.02% | new |
| MDA Space Ltd MDA | 10,265 | $424,134 | 0.02% | +3,765 |
| Terawulf Inc. WULF | 17,000 | $419,900 | 0.02% | no change |
| Onto Innovation Inc. ONTO | 1,100 | $416,295 | 0.02% | new |
| Select Sector SPDR Trust XLU | 8,944 | $405,697 | 0.02% | +8,085 |
| Arm Holdings plc ARM | 1,138 | $403,526 | 0.02% | -199 |
| Aehr Test Sys AEHR | 4,000 | $384,240 | 0.01% | new |
| Terreno Realty Corp. TRNO | 5,923 | $383,633 | 0.01% | no change |
| Mastercard Inc. MA | 741 | $380,713 | 0.01% | +15 |
| Walt Disney Co. DIS | 3,830 | $369,052 | 0.01% | +3,500 |
| iShares Trust MTUM | 1,076 | $368,691 | 0.01% | +273 |
| SPDR Ser Trust BWZ | 13,505 | $367,132 | 0.01% | -568 |
| Equinox Gold Corp. EQX | 37,250 | $363,194 | 0.01% | no change |
| Chevron Corp. CVX | 2,182 | $362,792 | 0.01% | -28,367 |
| Northrop Grumman Corp. NOC | 707 | $360,082 | 0.01% | no change |
| Quanta Services, Inc. PWR | 500 | $360,020 | 0.01% | no change |
| iShares Trust SGOV | 3,538 | $356,170 | 0.01% | -7,845 |
| Applied Optoelectronics Inc. AAOI | 2,400 | $355,584 | 0.01% | -1,100 |
| iShares Inc. JP Morgan Em ETF LEMB | 8,173 | $352,398 | 0.01% | -2,583 |
| Teck Resources Ltd TECK | 5,778 | $348,740 | 0.01% | +5,441 |
| Oracle Corp. ORCL | 2,366 | $347,182 | 0.01% | -2,794 |
| Citigroup Inc. C | 2,414 | $338,623 | 0.01% | -239 |
| Select Sector SPDR Trust XLI | 1,827 | $337,867 | 0.01% | +1,742 |
| iShares Trust AOA | 3,407 | $332,625 | 0.01% | -320 |
| Lockheed Martin Corp. LMT | 652 | $332,217 | 0.01% | no change |
| Emcor Group, Inc. EME | 400 | $331,952 | 0.01% | no change |
| Globalfoundries Inc. GFS | 4,000 | $329,640 | 0.01% | new |
| Solaris Energy Infrastructure, Inc. SEI | 4,000 | $321,840 | 0.01% | no change |
| Select Sector SPDR Trust XLY | 2,709 | $317,836 | 0.01% | +2,695 |
| Thomson Reuters Corporation TRI | 3,717 | $305,508 | 0.01% | new |
| SPDR Gold Trust GLD | 806 | $296,893 | 0.01% | +238 |
| Marriott International Inc. MAR | 800 | $296,472 | 0.01% | no change |
| NextEra Energy Inc. NEE | 3,325 | $291,972 | 0.01% | no change |
| Vici Properties Inc. VICI | 10,948 | $290,669 | 0.01% | -249 |
| Ventas, Inc. VTR | 3,261 | $289,577 | 0.01% | -101 |
| iShares Trust AOR | 4,145 | $287,995 | 0.01% | +82 |
| Bitmine Immersion Tecnologie BMNR | 21,557 | $287,001 | 0.01% | +4,800 |
| Mondelez International, Inc. MDLZ | 4,946 | $286,680 | 0.01% | +181 |
| Johnson Controls International plc JCI | 1,923 | $281,488 | 0.01% | +49 |
| C. H. Robinson Worldwide, Inc. CHRW | 1,436 | $270,992 | 0.01% | +193 |
| General Electric Co. GE | 710 | $265,348 | 0.01% | no change |
| Xcel Energy Inc. XEL | 3,296 | $265,004 | 0.01% | +164 |
| Monolithic Power Systems, Inc. MPWR | 190 | $262,648 | 0.01% | new |
| Vanguard Total Bond Market ETF BND | 3,493 | $260,847 | 0.01% | -209 |
| Select Sector SPDR Trust XLC | 2,416 | $258,994 | 0.01% | +1,167 |
| Lumentum Holdings Inc. LITE | 300 | $257,418 | 0.01% | new |
| CF Industries Holdings, Inc. CF | 2,366 | $256,483 | 0.01% | +42 |
| CSX Corp. CSX | 5,380 | $256,060 | 0.01% | +50 |
| Celestica Inc. CLS | 700 | $255,360 | 0.01% | no change |
| Open Text Corp. OTEX | 11,016 | $246,861 | 0.01% | +982 |
| Anheuser-Busch InBev SA/NV BUD | 2,964 | $244,693 | 0.01% | +70 |
| Mid-America Apartment Communities, Inc. MAA | 1,713 | $238,004 | 0.01% | no change |
| S&P Global Inc. SPGI | 562 | $228,930 | 0.01% | no change |
| Shell plc SHEL | 2,838 | $220,610 | 0.01% | -11 |
| Aon plc AON | 642 | $216,591 | 0.01% | no change |
| Axt Inc. AXTI | 3,000 | $216,240 | 0.01% | no change |
| Lightspeed Commerce Inc LSPD | 20,500 | $214,711 | 0.01% | no change |
| Sun Communities Inc. SUI | 1,782 | $213,680 | 0.01% | -55 |
| Verizon Communications Inc. VZ | 4,859 | $206,183 | 0.01% | +470 |
| Bondbloxx ETF Trust XONE | 4,000 | $197,400 | 0.01% | -1,273 |
| FedEx Corp. FDX | 606 | $189,744 | 0.01% | -7 |
| AbbVie Inc. ABBV | 754 | $189,581 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 2,266 | $187,421 | 0.01% | no change |
| iShares Trust IXN | 1,290 | $186,379 | 0.01% | no change |
| Raymond James Financial Inc. RJF | 1,200 | $182,436 | 0.01% | no change |
| Camtek Ltd CAMT | 1,100 | $179,432 | 0.01% | new |
| Novo Nordisk A/S NVO | 3,739 | $179,231 | 0.01% | -374 |
| Vanguard World FD VSGX | 2,105 | $176,526 | 0.01% | +108 |
| Avient Corp. AVNT | 4,751 | $175,921 | 0.01% | +650 |
| Vanguard Intl Equity Index F VPL | 1,480 | $173,779 | 0.01% | +46 |
| Toyota Motor Corp. TM | 1,022 | $172,101 | 0.01% | no change |
| Loandepot Inc. LDI | 136,380 | $170,475 | 0.01% | new |
| Salesforce, Inc. CRM | 1,074 | $168,280 | 0.01% | no change |
| TJX Companies Inc. TJX | 1,099 | $166,979 | 0.01% | +49 |
| Microstrategy Inc. MSTR | 1,885 | $164,089 | 0.01% | -862 |
| Freeport-McMoRan Inc. FCX | 2,604 | $163,754 | 0.01% | +2,573 |
| SAP SE SAP | 1,024 | $157,963 | 0.01% | -75 |
| Wisdomtree Trust DEM | 2,875 | $157,249 | 0.01% | -85 |
| Unilever plc UL | 2,599 | $156,607 | 0.01% | -30 |
| Serve Robotics Inc. SERV | 22,804 | $152,661 | 0.01% | no change |
| Crown Castle Inc. CCI | 2,000 | $151,460 | 0.01% | -61 |
| Vanguard Value ETF VTV | 695 | $151,406 | 0.01% | no change |
| Unity Software Inc. U | 5,215 | $149,052 | 0.01% | no change |
| Taiwan FLTW | 1,352 | $144,829 | 0.01% | new |
| BlackRock Fund Advisors EUFN | 3,637 | $144,274 | 0.01% | -327 |
| Amphenol Corp. APH | 814 | $143,533 | 0.01% | no change |
| Duke Energy Corp. DUK | 1,106 | $139,969 | 0.01% | -80 |
| RB Global Inc. RBA | 1,181 | $138,655 | 0.01% | -1,155 |
| Fidelity Covington Trust FSTA | 2,602 | $136,744 | 0.01% | new |
| iShares ETFs EWD | 2,777 | $136,124 | 0.01% | -240 |
| iShares Trust OEF | 359 | $131,182 | 0.01% | -3,386 |
| Kraneshares Trust KBA | 3,727 | $130,098 | 0.01% | -12 |
| Honeywell International Inc. HON | 567 | $127,502 | 0.00% | new |
| Ryman Hospitality Properties, Inc. RHP | 984 | $126,493 | 0.00% | no change |
| Honeywell Aerospace Inc. Com HONA | 567 | $125,690 | 0.00% | new |
| Hecla Mining Co. HL | 8,000 | $123,440 | 0.00% | no change |
| SPDR Ser Trust SPTL | 4,500 | $117,990 | 0.00% | no change |
| Linde plc LIN | 227 | $117,925 | 0.00% | no change |
| Vanguard Specialized Funds VIG | 493 | $117,376 | 0.00% | no change |
| Abbott Laboratories ABT | 1,279 | $116,332 | 0.00% | no change |
| Vaneck ETF Trust GDX | 1,442 | $110,604 | 0.00% | no change |
| Equity Lifestyle Properties Inc. ELS | 1,699 | $109,501 | 0.00% | -52 |
| Mara Holdings, Inc. MARA | 7,849 | $109,152 | 0.00% | +6,737 |
| Vanguard Growth ETF VUG | 1,230 | $106,026 | 0.00% | +1,025 |
| Beam Therapeutics Inc. BEAM | 3,049 | $104,771 | 0.00% | new |
| Cloudflare Inc. NET | 414 | $103,304 | 0.00% | no change |
| Select Sector SPDR Trust XLV | 630 | $100,077 | 0.00% | +591 |
| Sprott Asset Management LP PHYS | 3,300 | $99,697 | 0.00% | no change |
| Coreweave Inc. CRWV | 975 | $97,133 | 0.00% | new |
| iShares Inc. MSCI Chile ETF ECH | 2,430 | $96,617 | 0.00% | +36 |
| iShares Gold Trust IAU | 1,260 | $96,557 | 0.00% | -5 |
| Vanguard Intl Equity Index F VGK | 1,013 | $91,056 | 0.00% | -397 |
| iShares Ethereum Trust ETF ETHA | 7,384 | $89,465 | 0.00% | -31,255 |
| Vanguard Whitehall FDS VYM | 551 | $88,550 | 0.00% | -96 |
| Cae Inc. CAE | 3,490 | $87,799 | 0.00% | -10,616 |
| Vaneck ETF Trust HYEM | 4,254 | $86,647 | 0.00% | -488 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Algoma STL Group Inc. | Puts | 2,000 | $9,871 |
| SPDR S&P 500 ETF Trust | Puts | 20 | $5,200 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.