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
101NNN REIT Inc 12,707534.1K $
102GE Vernova Inc 600523.7K $
103Goldman Sachs Group Inc/The 610515.8K $
104SPDR Series Trust 4,000510.9K $
105Public Storage 1,801487.9K $
106Northrop Grumman Corp 707482.3K $
107Palo Alto Networks Inc 2,929469.5K $
108Healthpeak Properties Inc 28,048460.8K $
109Blackrock Inc 466449.1K $
110ISHARES INC 10,756438.6K $
111American Electric Power Co Inc 3,302432.8K $
112SPDR Bloomberg International C 13,558420.8K $
113Boeing Co/The 2,071412.1K $
114CAPITAL SOUTHWEST CORP 19,000408.1K $
115Welltower Inc 2,036402.5K $
116BondBloxx ETF Trust 8,178401.9K $
117Parker-Hannifin Corp 445397.7K $
118Lockheed Martin Corp 652394.1K $
119Fair Isaac Corp 357381K $
120Vertiv Holdings Co 1,500375.9K $
121ASML Holding NV 284375.1K $
122Uber Technologies Inc 5,128368.8K $
123Union Pacific Corp 1,517368.1K $
124Terreno Realty Corp 5,923363.8K $
125Mastercard Inc 726362.8K $
126Watts Water Technologies Inc 1,200348.3K $
127Strategy Inc 2,747343K $
128Gilead Sciences Inc 2,447341K $
129Coherent Corp 1,400333.5K $
130BitMine Immersion Technologies Inc 16,757331.1K $
131iShares Core 80/20 Aggressive 3,727329.1K $
132FIDUS INVESTMENT CORP 18,760322.5K $
133Core Scientific Inc 21,455321K $
134Pfizer Inc 11,013309.1K $
135NextEra Energy Inc 3,325308.8K $
136VICI Properties Inc 11,197305.9K $
137Citigroup Inc 2,653300.9K $
138Vistra Corp 2,000300.7K $
139Applied Optoelectronics Inc 3,500296.1K $
140EMCOR Group Inc 400295.3K $
141CF Industries Holdings Inc 2,324289.3K $
142Ventas Inc 3,362274.9K $
143Mondelez International Inc 4,765274.7K $
144Quanta Services Inc 500274.5K $
145Micron Technology Inc 810273.6K $
146Vanguard Total Bond Market ETF 3,702272.6K $
147Corning Inc 2,000271.9K $
148Shell PLC 2,849264.9K $
149Marriott International Inc/MD 800261.7K $
150iShares Core 60/40 Balanced Al 4,063261.4K $
151Honeywell International Inc 1,155261K $
152Starbucks Corp 2,837254.1K $
153Xcel Energy Inc 3,132248.8K $
154Robinhood Markets Inc 3,544245.4K $
155Terawulf Inc 17,000245.3K $
156SPDR Gold Shares 568244.4K $
157Nextpower Inc 1,998241.2K $
158Karman Holdings Inc 3,000240.2K $
159S&P Global Inc 562239K $
160Sun Communities Inc 1,837231.4K $
161Thermo Fisher Scientific Inc 467229.6K $
162Solaris Energy Infrastructure Inc 4,000226K $
163Verizon Communications Inc 4,389220.2K $
164CSX Corp 5,330218.8K $
165FedEx Corp 613218.3K $
166Western Digital Corp 800216.4K $
167CH Robinson Worldwide Inc 1,243211.8K $
168Toyota Motor Corp 1,022210.3K $
169Mid-America Apartment Communities, Inc. 1,713209.2K $
170ARM Holdings PLC 1,337202K $
171General Electric Co 710201.5K $
172Anheuser-Busch InBev SA/NV 2,894200.8K $
173Salesforce Inc 1,074200.5K $
174Vicor Corp 1,200193.2K $
175iShares MSCI USA Momentum Factor ETF 803192.9K $
176Serve Robotics Inc 22,804192.7K $
177SAP SE 1,099188.1K $
178NextDecade Corp 22,827174.9K $
179Raymond James Financial Inc 1,200173.7K $
180AXT Inc 3,000170.9K $
181TJX Cos Inc/The 1,050167.7K $
182Crown Castle Inc 2,061167.6K $
183AbbVie Inc 754164K $
184iShares Trust 847162.4K $
185iShares Core MSCI Emerging Markets ETF 2,266158K $
186McKesson Corp 180155.7K $
187Duke Energy Corp 1,186155.3K $
188Novo Nordisk A/S 4,113151K $
189Unilever PLC 2,629149.6K $
190Hecla Mining Co 8,000149K $
191Avient Corp 4,101148.9K $
192WisdomTree Trust 2,960145.4K $
193Ishares Inc 3,017141.7K $
194Vanguard FTSE Pacific ETF 1,434139.8K $
195BWX Technologies Inc 680139.2K $
196SELECT SECTOR SPDR TRUST (THE) 1,249138.5K $
197Vanguard Value ETF 695136.2K $
198Kinder Morgan, Inc. 3,961132.7K $
199VanEck Gold Miners ETF/USA 1,442132.2K $
200Abbott Laboratories 1,279131.2K $