Titelia

Holdings of Purpose Unlimited Inc.

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 26.8 %
  • Technology 20.7 %
  • Communication 6.3 %
  • Financials 5.1 %
  • Health care 3.0 %
  • Consumer staples 2.0 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Industrials 0.6 %
  • Funds 0.5 %
  • Real estate 0.3 %
  • Utilities 0.1 %
  • Unattributed 31.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • IT 0.4 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • CN 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4161.5B $99.42 %
2IT16M $0.38 %
3TW11.3M $0.09 %
4GB7494K $0.03 %
5NL2400.2K $0.03 %
6JP2212K $0.01 %
7BE1200.8K $0.01 %
8DE1188.1K $0.01 %
9DK1151K $0.01 %
10FR122.6K $0.00 %
11CN19.4K $0.00 %
12KY26.3K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 1,290129K $
202State Street SPDR Portfolio Long Term Treasury ETF 4,500118.3K $
203Vanguard FTSE Europe ETF 1,410115.9K $
204Unity Software Inc 5,215114.4K $
205Ishares Gold Trust 1,265111.5K $
206Equity LifeStyle Properties Inc 1,751109.3K $
207VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 493106K $
208Amphenol Corp 814102.8K $
209Ondas Inc 11,392102.8K $
210Global X Funds 1,29198.1K $
211Cognex Corp 1,99197.5K $
212Vanguard High Dividend Yield E 64795.8K $
213VanEck Emerging Markets High Y 4,74293.2K $
214Ishares Inc 2,39492.9K $
215Southern Copper Corp 53692.2K $
216Ryman Hospitality Properties Inc 98490.8K $
217Vanguard Growth ETF 20589.5K $
218Cloudflare Inc 41485.4K $
219Novartis AG 53381.4K $
220iShares MSCI Canada ETF 1,45479.7K $
221NIKE Inc 1,40574.2K $
222Vanguard International Dividend Appreciation ETF 83273.5K $
223Main Street Capital Corp. 1,40372.5K $
224SPDR Gold MiniShares Trust 77171.4K $
225RTX Corp 35668.7K $
226Southern Co/The 70067.6K $
227Bank of America Corp 1,34265.4K $
228Vertex Pharmaceuticals Inc 14363.8K $
229Comcast Corp 2,17562.4K $
230Fidelity National Information Services Inc 1,32562.2K $
231Marsh & McLennan Cos Inc 35461.4K $
232SPDR Bloomberg International T 2,79461.3K $
233Global X Uranium ETF 1,16756.5K $
234Vanguard FTSE Developed Markets ETF 86355.3K $
235iShares J.P. Morgan USD Emerging Markets Bond ETF 58855.2K $
236DR Horton Inc 40054.9K $
237SELECT SECTOR SPDR TRUST (THE) 41254.7K $
238iShares Trust 97551.2K $
239Rocket Cos Inc 3,57551K $
240Emerson Electric Co. 37849.5K $
241Aflac Inc 44448.7K $
242iShares 0-1 Year Treasury Bond ETF 44048.6K $
243United Parcel Service Inc 48447.6K $
244Invesco Senior Loan ETF 2,30746.7K $
245Stryker Corp 14046K $
246CME Group Inc 14944K $
247Cencora Inc 14044K $
248Ross Stores Inc 20043.3K $
249ARK ETF Trust 61141.3K $
250State Street Utilities Select Sector SPDR ETF 85939.4K $
251MetLife Inc 50035.4K $
252Jefferies Financial Group Inc 85035.1K $
253SHARPLINK INC 5,28534K $
254Global X Funds 45033.1K $
255Labcorp Holdings Inc 12332.8K $
256Walt Disney Co/The 33031.8K $
257CVS Health Corp 43531.2K $
258Automatic Data Processing Inc 15030.5K $
259Schrodinger Inc/United States 2,61229.7K $
260Morgan Stanley 17528.8K $
261Ishares Inc 1,00528.3K $
262iShares Mortgage Real Estate ETF 1,26827.1K $
263Reddit Inc 20026.9K $
264Invesco Solar ETF 48326.8K $
265Royal Gold Inc 10426.5K $
266iShares Trust 57926.4K $
267iShares Core S&P 500 ETF 3925.5K $
268ING Groep NV 96325.1K $
269Capital One Financial Corp 13524.6K $
270MercadoLibre Inc 1424.2K $
271Hartford Insurance Group Inc/The 16922.9K $
272Sanofi SA 47022.6K $
273VanEck Semiconductor ETF 5922.6K $
274Solstice Advanced Materials Inc 26720.3K $
275Quantum Computing Inc 2,90019.8K $
276General Motors Co 26419.7K $
277Illinois Tool Works Inc 7319K $
278Wells Fargo & Co 23318.5K $
279National Grid PLC 21718.4K $
280Sea Ltd 21818.1K $
281Axon Enterprise Inc 4117.4K $
282iShares Residential and Multisector Real Estate ETF 20917.4K $
283Copart Inc 52017.3K $
284Cboe Global Markets Inc 6016.8K $
285Affirm Holdings Inc 35816.4K $
286ONEOK Inc 18016.3K $
287Rigetti Computing Inc 1,15016.1K $
288Baker Hughes Co 26316.1K $
289iShares Russell 2000 Growth ETF 5015.7K $
290Carrier Global Corp 27815.7K $
291AMETEK Inc 7115.2K $
292Waters Corp 5115.2K $
293Archer-Daniels-Midland Co 20014.5K $
294D-Wave Quantum Inc 1,00014.4K $
295Kratos Defense & Security Solutions, Inc. 20014.1K $
296QUALCOMM Inc 10813.9K $
297Select Sector Spdr Trust 8513.7K $
298Applied Materials Inc 4013.7K $
299Intel Corp 30013.2K $
300Trinity Capital Inc 89512.9K $