CIK: 0001910387
Total reported value
$210.6M
Reporting period: 2026-03-31 · Number of holdings: 46
Unconventional Investor, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $210.6M and a quarterly turnover rate of 5.2%.
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Unconventional Investor, LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+1.5% -$2.0M
Add VEA
+6.5% $1.6M
Trim BRK-B
-0.7% -$1.5M
Add VGSH
+13.3% $1.3M
Add VPU
-0.9% $903.6K
Add PL
0.0% $411.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.68% | -0.95% | +1.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.12% | -0.17% | +3.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.53% | -0.71% | -0.72% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.78% | +0.74% | +6.48% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-Other | 7.47% | +0.42% | -0.92% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.22% | +0.59% | +13.31% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.40% | +0.04% | +1.42% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.12% | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.32% | +0.09% | +1.95% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.46% | +0.02% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | +0.01% | -0.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.07% | — | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.79% | +0.03% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | — | +0.41% | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 0.66% | +0.19% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.57% | -0.05% | +5.72% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.02% | +0.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.04% | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | +0.01% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | +0.01% | +0.58% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.30% | -0.07% | -6.28% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.02% | +9.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.09% | +52.33% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.08% | -24.32% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.26% | +0.01% | +7.05% | |
| 26 | FXA | Invesco Currencyshares Austr | ETF-Other | 0.26% | +0.01% | +0.24% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.03% | — | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.25% | +0.02% | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | — | — | |
| 30 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.24% | — | +0.03% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.24% | +0.03% | -1.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.02% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | +0.01% | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.18% | -0.03% | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | 0.17% | +0.05% | +64.55% | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | 0.16% | +0.03% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | — | +0.12% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | -0.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -0.11% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | -0.01% | +0.13% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.01% | +24.86% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | +0.10% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | -0.01% | +0.33% | |
| 46 | UP | Wheels Up Experience Inc. | Stock-Other | — | -0.01% | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
-1.8%
Based on 2 months of available history
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $210.6M | 5 | |
| 2025-12-31 | 47 | $210.5M | 7 | |
| 2025-09-30 | 45 | $199.4M | 24 | |
| 2025-06-30 | 40 | $180.9M | 0 | |
| 2025-03-31 | 34 | $169.2M | 0 | |
| 2024-12-31 | 35 | $165.5M | 0 | |
| 2024-09-30 | 34 | $160.1M | 0 | |
| 2024-06-30 | 33 | $141.9M | 0 | |
| 2024-03-31 | 33 | $138.8M | 0 | |
| 2023-12-31 | 32 | $126.3M | 0 | |
| 2023-09-30 | 33 | $114.1M | 0 | |
| 2023-06-30 | 32 | $110.1M | 0 | |
| 2023-03-31 | 33 | $104.7M | 0 | |
| 2022-12-31 | 30 | $98.6M | 0 | |
| 2022-09-30 | 31 | $91.9M | 0 | |
| 2022-06-30 | 33 | $97.5M | 0 | |
| 2022-03-31 | 33 | $108.8M | 0 | |
| 2021-12-31 | 34 | $100.8M | 0 |
Unconventional Investor, LLC's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); New buy: Johnson & Johnson (JNJ); Sold out: Schwab (charles) CORP (SCHW); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.50%; Add: Vanguard Ftse Developed ETF (VEA) — shares +6.48%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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