Top Institutional Investors

Unconventional Investor, LLC — 13F Holdings & Portfolio

CIK 1910387 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Unconventional Investor, LLC manages $241.8M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (29.88%), VOO (18.30%), BRK.B (11.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 32, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
162 MILL POND WAY
UNIT 2
PORTSMOUTH, NH 03801
Phone
(415) 235-3729
Filing Manager
Unconventional Investor, LLC
PORTSMOUTH, NH
Signatory
Paul P. O'Leary
Pricipal
Loading holdings…
AUM

$241.8M

Long-equity book

Holdings

49

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+5 / −2 / ↑32 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$14.5M +48.8%
  • Total Stock Market ETF$5.5M +8.3%
  • Vanguard FTSE Developed Markets ETF$3.4M +18.1%
  • Vanguard REIT ETF$500.1K +9.9%
  • Vanguard Total International Stock ETF$327.0K +6.7%
Show all 32 →

Top Trims

  • VANGUARD SHORT TERM TREASURY ETF-$1.5M -13.6%
  • ISHARES MSCI INDIA ETF-$304.8K -48.7%
  • PLANET LABS PBC CLASS A-$224.5K -16.1%
  • COSTCO WHOLESALE CO-$32.4K -6.1%
  • All World ex-U.S. Real Estate Index ETF-$31.7K -5.9%
Show all 5 →

New Positions

  • SCHWAB SHORT-TERM U.S. TREASURY ETF$1.9M
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$1.9M
  • Chevron$268.4K
  • PNC FINL SERVICES$226.3K
  • MICROSOFT CORP$217.8K
Show all 5 →

Exited Positions

  • Ishares Lehman Treas 3-7 yr$227.8K
  • WHEELS UP EXPERIENCE I F$8.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Total Stock Market ETF VTI 922908769 $72.2M 29.88% 195,196 SH
2 Vanguard S&P 500 ETF VOO 922908363 $44.2M 18.30% 64,399 SH
3 Berkshire Hathaway Class B BRK.B 084670702 $27.6M 11.42% 55,186 SH
4 Vanguard FTSE Developed Markets ETF VEA 921943858 $21.8M 9.04% 306,567 SH
5 Vanguard Utilities ETF VPU 92204A876 $15.5M 6.43% 79,370 SH
6 VANGUARD SHORT TERM TREASURY ETF VGSH 92206C102 $9.5M 3.93% 163,321 SH
7 Vanguard REIT ETF VNQ 922908553 $5.5M 2.29% 57,533 SH
8 Berkshire Hathaway A BRK.A 084670108 $5.2M 2.17% 7 SH
9 Vanguard Total International Stock ETF VXUS 921909768 $5.2M 2.16% 60,940 SH
10 ISHARES CORE MSCI INTRL DVLP MKT ETF IDEV 46435G326 $3.3M 1.38% 37,387 SH
11 Vanguard Int'l Equity Index ETF VEU 922042775 $2.6M 1.09% 31,323 SH
12 NVIDIA CORP NVDA 67066G104 $2.3M 0.95% 11,485 SH
13 SCHWAB SHORT-TERM U.S. TREASURY ETF SCHO 808524862 $1.9M 0.80% 80,534 SH
14 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $1.9M 0.77% 24,548 SH
15 DIMENSIONAL WLD EX US CR EQ 2 ETF DFAX 25434V880 $1.8M 0.74% 48,888 SH
16 VANGUARD FTSE EUROPE ETF VGK 922042874 $1.6M 0.67% 18,281 SH
17 FIRST TRUST INTERNET INDEX CF ETF FDN 33733E302 $1.4M 0.56% 5,101 SH
18 Apple AAPL 037833100 $1.3M 0.55% 4,621 SH
19 VANGUARD VALUE ETF VTV 922908744 $1.2M 0.51% 5,700 SH
20 PLANET LABS PBC CLASS A PL 72703X106 $1.2M 0.49% 35,405 SH
21 iShares All World Ex US ACWX 464288240 $1.1M 0.44% 13,940 SH
22 INVESCO QQQ ETF QQQ 46090E103 $894.9K 0.37% 1,215 SH
23 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $764.9K 0.32% 3,148 SH
24 ISHARES MSCI TAIWAN ETF EWT 46434G772 $761.1K 0.31% 7,008 SH
25 Vanguard Total World Stock Inde VT 922042742 $642.2K 0.27% 4,092 SH
26 ONTO INNOVATION INC ONTO 683344105 $634.3K 0.26% 1,676 SH
27 Vanguard Small-Cap Growth ETF VBK 922908595 $620.7K 0.26% 1,697 SH
28 VANGUARD FTSE PACIFIC ETF VPL 922042866 $617.2K 0.26% 5,335 SH
29 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $603.9K 0.25% 2,838 SH
30 ALPHABET INC. CLASS A GOOGL 02079K305 $593.2K 0.25% 1,660 SH
31 FIRST TRUST NASDAQ CYBRSCRTY ETF CIBR 33734X846 $545.7K 0.23% 6,073 SH
32 Aussie $ ETF FXA 46090N103 $541.1K 0.22% 7,890 SH
33 All World ex-U.S. Real Estate Index ETF VNQI 922042676 $508.5K 0.21% 11,337 SH
34 COSTCO WHOLESALE CO COST 22160K105 $497.7K 0.21% 532 SH
35 Canadian $ ETF FXC 46138T104 $493.4K 0.20% 7,158 SH
36 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $472.4K 0.20% 2,989 SH
37 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 $442.8K 0.18% 3,291 SH
38 VANGUARD EXTENDED MARKET ETF VXF 922908652 $406.6K 0.17% 1,652 SH
39 Visa International V 92826C839 $355.1K 0.15% 1,035 SH
40 ALPHABET INC. CLASS C GOOG 02079K107 $346.5K 0.14% 981 SH
41 ISHARES MSCI INDIA ETF INDA 46429B598 $320.5K 0.13% 6,489 SH
42 JPMORGAN CHASE & COMPANY JPM 46625H100 $297.9K 0.12% 910 SH
43 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $292.4K 0.12% 2,446 SH
44 HOME DEPOT INC HD 437076102 $278.6K 0.12% 790 SH
45 Chevron CVX 166764100 $268.4K 0.11% 1,619 SH
46 AMAZON.COM INC AMZN 023135106 $262.2K 0.11% 1,100 SH
47 JOHNSON & JOHNSON JNJ 478160104 $235.4K 0.10% 927 SH
48 PNC FINL SERVICES PNC 693475105 $226.3K 0.09% 919 SH
49 MICROSOFT CORP MSFT 594918104 $217.8K 0.09% 584 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $241.8M 49 0001910387-26-000003
2026-03-31 2026-05-18 $210.6M 46 0001910387-26-000002
2025-12-31 2026-02-05 $210.5M 47 0001910387-26-000001
2025-09-30 2025-11-07 $199.4M 45 0001910387-25-000003