Unconventional Investor, LLC
CIK 1910387 · View on SEC EDGAR ↗
- Portfolio value
- $241.8M
- Positions
- 49
- As of
- June 30, 2026
#5,836 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.99%
- Top 25 holdings weight
- 95.83%
- Positions above 1%
- 11
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.37% Est. buys $16,457,639 · sells $7,617,535
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 5
- Increased
- 15
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Industrials
0.5%
Communication Services
0.4%
Retail
0.4%
Financials
0.2%
Financial Services
0.1%
Energy
0.1%
Healthcare
0.1%
Other/Unmapped
96.3%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $72,230,339 | 29.88% | 195,196 | $5,510,551 | Down ×1 | ||
| VOO | $44,248,849 | 18.30% | 64,399 | $14,509,085 | Up ×4 | ||
| BRKB | $27,614,523 | 11.42% | 55,186 | $1,218,749 | Up ×1 | ||
| VEA | $21,842,873 | 9.04% | 306,567 | $3,351,765 | Up ×4 | ||
| VPU | $15,535,178 | 6.43% | 79,370 | $-204,383 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9,504,902 | 3.93% | 163,321 | $-1,497,725 | Down ×1 | ||
| VNQ | $5,547,948 | 2.29% | 57,533 | $500,064 | Up ×6 | ||
| BRKA | $5,241,950 | 2.17% | 7 | $214,970 | |||
| VXUS Vanguard Total International Stock ETF | $5,209,793 | 2.16% | 60,940 | $327,014 | Down ×1 | ||
| IDEV | $3,327,777 | 1.38% | 37,387 | $249,554 | Up ×1 | ||
| VEU | $2,623,307 | 1.09% | 31,323 | $256,339 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,297,992 | 0.95% | 11,485 | $312,618 | Up ×1 | ||
| SCHO | $1,944,099 | 0.80% | 80,534 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,857,793 | 0.77% | 24,548 | Up ×1 | |||
| DFAX | $1,801,034 | 0.74% | 48,888 | $140,309 | |||
| VGK | $1,618,595 | 0.67% | 18,281 | $129,485 | Up ×6 | ||
| FDN | $1,350,337 | 0.56% | 5,101 | $156,550 | |||
| AAPL Apple Inc. - Common Stock | $1,337,274 | 0.55% | 4,621 | $164,405 | |||
| VTV | $1,242,225 | 0.51% | 5,700 | $61,686 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $1,172,968 | 0.49% | 35,405 | $-224,532 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,060,956 | 0.44% | 13,940 | $106,500 | |||
| QQQ Invesco QQQ Trust, Series 1 | $894,883 | 0.37% | 1,215 | $291,607 | Up ×2 | ||
| VBR | $764,914 | 0.32% | 3,148 | $84,079 | Up ×4 | ||
| EWT | $761,113 | 0.31% | 7,008 | $265,115 | Up ×1 | ||
| VT | $642,238 | 0.27% | 4,092 | $24,729 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $634,282 | 0.26% | 1,676 | $290,585 | |||
| VBK | $620,712 | 0.26% | 1,697 | $107,946 | Up ×1 | ||
| VPL | $617,226 | 0.26% | 5,335 | $95,820 | |||
| RSP | $603,883 | 0.25% | 2,838 | $59,176 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $593,234 | 0.25% | 1,660 | $115,884 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $545,659 | 0.23% | 6,073 | $165,003 | |||
| FXA | $541,098 | 0.22% | 7,890 | $3,451 | Up ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $508,456 | 0.21% | 11,337 | $-31,708 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $497,670 | 0.21% | 532 | $-32,431 | |||
| FXC | $493,438 | 0.20% | 7,158 | $-9,227 | Up ×4 | ||
| VYM | $472,352 | 0.20% | 2,989 | $29,681 | |||
| SKYY First Trust Cloud Computing ETF | $442,837 | 0.18% | 3,291 | $82,933 | |||
| VXF | $406,635 | 0.17% | 1,652 | $67,019 | Up ×4 | ||
| V Visa Inc. | $355,098 | 0.15% | 1,035 | $42,280 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $346,469 | 0.14% | 981 | $65,180 | |||
| INDA | $320,508 | 0.13% | 6,489 | $-304,807 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $297,870 | 0.12% | 910 | $30,184 | |||
| VGT | $292,376 | 0.12% | 2,446 | $79,116 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $278,644 | 0.12% | 790 | $18,923 | |||
| CVX Chevron Corporation Common Stock | $268,365 | 0.11% | 1,619 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $262,174 | 0.11% | 1,100 | $33,077 | |||
| JNJ Johnson & Johnson Common Stock | $235,430 | 0.10% | 927 | $8,834 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $226,276 | 0.09% | 919 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $217,793 | 0.09% | 584 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $44,248,849 | 18.30% | up ×4 |
| VEA | $21,842,873 | 9.04% | up ×4 |
| VNQ | $5,547,948 | 2.29% | up ×6 |
| VGK | $1,618,595 | 0.67% | up ×6 |
| VBR | $764,914 | 0.32% | up ×4 |
| FXA | $541,098 | 0.22% | up ×4 |
| FXC | $493,438 | 0.20% | up ×4 |
| VXF | $406,635 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +15K | +$14.5M |
| VTI | Trimmed | -13K | +$5.5M |
| VEA | Bought more | +18K | +$3.4M |
| VGSH | Trimmed | -25K | -$1.5M |
| BRKB | Bought more | +103 | +$1.2M |
| VNQ | Bought more | +623 | +$500K |
| VXUS | Trimmed | -2K | +$327K |
| NVDA | Bought more | +101 | +$313K |
| INDA | Trimmed | -7K | -$305K |
| QQQ | Bought more | +170 | +$292K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 522 | $252,579 | 30.2% |
| IEI | June 30, 2026 | 1,920 | $227,763 | |
| ONTO | June 30, 2025 | 1,676 | $203,366 | 198.2% |
| SCHW | March 31, 2026 | 2,031 | $202,942 | 18.3% |
| VGT | March 31, 2025 | 324 | $201,551 | No longer tracked |
| UPXXXX | June 30, 2026 | 16,666 | $8,608 | No longer tracked |