Unconventional Investor, LLC
CIK 0001910387 · PORTSMOUTH, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.8M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
Total Stock Market ETF
29.9%
VOO
Vanguard S&P 500 ETF
18.3%
BRK-B
Berkshire Hathaway Class B
11.4%
VEA
Vanguard FTSE Developed Markets ETF
9.0%
VPU
Vanguard Utilities ETF
6.4%
VGSH
VANGUARD SHORT TERM TREASURY ETF
3.9%
VNQ
Vanguard REIT ETF
2.3%
BRK-A
Berkshire Hathaway A
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.