Unconventional Investor, LLC — 13F Holdings & Portfolio
CIK 1910387 · latest 13F-HR filed 2026-05-18
Unconventional Investor, LLC manages $210.6M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (31.68%), VOO (14.12%), BRK.B (12.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 12, and trimmed 13.
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.
$210.6M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-18
+1 / −2 / ↑12 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard FTSE Developed Markets ETF$1.6M +9.2%
- VANGUARD SHORT TERM TREASURY ETF$1.3M +12.9%
- Vanguard Utilities ETF$903.6K +6.1%
- PLANET LABS PBC CLASS A$411.5K +41.7%
- INVESCO QQQ ETF$181.7K +43.1%
Top Trims
- Berkshire Hathaway; Class B-$1.5M -5.3%
- INVESCO S&P 500 EQUAL WEIGHT ETF-$173.7K -24.2%
- ISHARES MSCI INDIA ETF-$144.6K -18.8%
- NVIDIA CORP-$137.7K -6.5%
- FIRST TRUST INTERNET INDEX CF ETF-$105.0K -8.1%
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 | $66.7M | 31.68% | 207,973 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $29.7M | 14.12% | 49,741 | SH |
| 3 | Berkshire Hathaway; Class B | BRK.B | 084670702 | $26.4M | 12.53% | 55,083 | SH |
| 4 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $18.5M | 8.78% | 288,563 | SH |
| 5 | Vanguard Utilities ETF | VPU | 92204A876 | $15.7M | 7.47% | 79,437 | SH |
| 6 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 92206C102 | $11.0M | 5.22% | 187,955 | SH |
| 7 | Vanguard REIT ETF | VNQ | 922908553 | $5.0M | 2.40% | 56,910 | SH |
| 8 | Berkshire Hathaway A | BRK.A | 084670108 | $5.0M | 2.39% | 7 | SH |
| 9 | Vanguard Total International Stock ETF | VXUS | 921909768 | $4.9M | 2.32% | 63,322 | SH |
| 10 | ISHARES CORE MSCI INTRL DVLP MKT ETF | IDEV | 46435G326 | $3.1M | 1.46% | 36,834 | SH |
| 11 | Vanguard Int'l Equity Index ETF | VEU | 922042775 | $2.4M | 1.12% | 31,518 | SH |
| 12 | NVIDIA CORP | NVDA | 67066G104 | $2.0M | 0.94% | 11,384 | SH |
| 13 | DIMENSIONAL WLD EX US CR EQ 2 ETF | DFAX | 25434V880 | $1.7M | 0.79% | 48,888 | SH |
| 14 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $1.5M | 0.71% | 18,065 | SH |
| 15 | PLANET LABS PBC CLASS A | PL | 72703X106 | $1.4M | 0.66% | 50,000 | SH |
| 16 | FIRST TRUST INTERNET INDEX CF ETF | FDN | 33733E302 | $1.2M | 0.57% | 5,101 | SH |
| 17 | VANGUARD VALUE ETF | VTV | 922908744 | $1.2M | 0.56% | 6,017 | SH |
| 18 | Apple | AAPL | 037833100 | $1.2M | 0.56% | 4,621 | SH |
| 19 | iShares All World Ex US | ACWX | 464288240 | $954.5K | 0.45% | 13,940 | SH |
| 20 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $680.8K | 0.32% | 3,134 | SH |
| 21 | ISHARES MSCI INDIA ETF | INDA | 46429B598 | $625.3K | 0.30% | 13,350 | SH |
| 22 | Vanguard Total World Stock Inde | VT | 922042742 | $617.5K | 0.29% | 4,464 | SH |
| 23 | INVESCO QQQ ETF | QQQ | 46090E103 | $603.3K | 0.29% | 1,045 | SH |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $544.7K | 0.26% | 2,838 | SH |
| 25 | All World ex-U.S. Real Estate Index ETF | VNQI | 922042676 | $540.2K | 0.26% | 12,152 | SH |
| 26 | Aussie $ ETF | FXA | 46090N103 | $537.6K | 0.26% | 7,863 | SH |
| 27 | COSTCO WHOLESALE CO | COST | 22160K105 | $530.1K | 0.25% | 532 | SH |
| 28 | VANGUARD FTSE PACIFIC ETF | VPL | 922042866 | $521.4K | 0.25% | 5,335 | SH |
| 29 | Vanguard Small-Cap Growth ETF | VBK | 922908595 | $512.8K | 0.24% | 1,696 | SH |
| 30 | Canadian $ ETF | FXC | 46138T104 | $502.7K | 0.24% | 7,156 | SH |
| 31 | ISHARES MSCI TAIWAN ETF | EWT | 46434G772 | $496.0K | 0.24% | 6,994 | SH |
| 32 | ALPHABET INC. CLASS A | GOOGL | 02079K305 | $477.4K | 0.23% | 1,660 | SH |
| 33 | VANGUARD HIGH DIVIDEND YIELD ETF | VYM | 921946406 | $442.7K | 0.21% | 2,989 | SH |
| 34 | FIRST TRUST NASDAQ CYBRSCRTY ETF | CIBR | 33734X846 | $380.7K | 0.18% | 6,073 | SH |
| 35 | FIRST TRUST CLOUD COMPUTING ETF | SKYY | 33734X192 | $359.9K | 0.17% | 3,291 | SH |
| 36 | ONTO INNOVATION INC | ONTO | 683344105 | $343.7K | 0.16% | 1,676 | SH |
| 37 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $339.6K | 0.16% | 1,650 | SH |
| 38 | Visa International | V | 92826C839 | $312.8K | 0.15% | 1,035 | SH |
| 39 | ALPHABET INC. CLASS C | GOOG | 02079K107 | $281.3K | 0.13% | 981 | SH |
| 40 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $267.7K | 0.13% | 910 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $259.7K | 0.12% | 790 | SH |
| 42 | AMAZON.COM INC | AMZN | 023135106 | $229.1K | 0.11% | 1,100 | SH |
| 43 | Ishares Lehman Treas 3-7 yr | IEI | 464288661 | $227.8K | 0.11% | 1,920 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $226.6K | 0.11% | 927 | SH |
| 45 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $213.3K | 0.10% | 306 | SH |
| 46 | WHEELS UP EXPERIENCE I F | WSUPW | 96328L106 | $8.6K | 0.00% | 16,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |