Unconventional Investor, LLC

Name: Unconventional Investor, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001910387 · PORTSMOUTH, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗

Unconventional Investor, LLC reported 49 positions worth $241.8M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: VTI (29.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$241.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

87.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 49 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	Total Stock Market ETF	SH	$72.2M	29.88%	195,196	—	—
▸ 2	VOO	Vanguard S&P 500 ETF	SH	$44.2M	18.30%	64,399	—	—
▸ 3	BRK-B	Berkshire Hathaway Class B	SH	$27.6M	11.42%	55,186	—	—
▸ 4	VEA	Vanguard FTSE Developed Markets ETF	SH	$21.8M	9.04%	306,567	—	—
▸ 5	VPU	Vanguard Utilities ETF	SH	$15.5M	6.43%	79,370	—	—
▸ 6	VGSH	VANGUARD SHORT TERM TREASURY ETF	SH	$9.5M	3.93%	163,321	—	—
▸ 7	VNQ	Vanguard REIT ETF	SH	$5.5M	2.29%	57,533	—	—
▸ 8	BRK-A	Berkshire Hathaway A	SH	$5.2M	2.17%	7	—	—
▸ 9	VXUS	Vanguard Total International Stock ETF	SH	$5.2M	2.16%	60,940	—	—
▸ 10	IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	SH	$3.3M	1.38%	37,387	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Unconventional Investor, LLC hold as of Q2 2026?

Unconventional Investor, LLC reported 49 positions worth $241.8M in its Q2 2026 13F filing. Largest positions: VTI (29.9%), VOO (18.3%), BRK-B (11.4%), VEA (9.0%) and VPU (6.4%).

What did Unconventional Investor, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Unconventional Investor, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.