§ 13F · FUND PROFILE
Unconventional Investor, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $199M (13F)Positions · 45Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | 208K | $67M | 31.7% | +2% |
| 2 | VOO | Vanguard S&P 500 ETF | 50K | $30M | 14.1% | +4% |
| 3 | BRK/B | Berkshire Hathaway; Class B | 55K | $26M | 12.5% | −1% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 289K | $18M | 8.8% | +6% |
| 5 | VPU | Vanguard Utilities ETF | 79K | $16M | 7.5% | −1% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 188K | $11M | 5.2% | +13% |
| 7 | VNQ | Vanguard REIT ETF | 57K | $5M | 2.4% | +1% |
| 8 | BRK/A | Berkshire Hathaway A | 7 | $5M | 2.4% | ±0% |
| 9 | VXUS | Vanguard Total International Stock ETF | 63K | $5M | 2.3% | +2% |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 37K | $3M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNCONVENTIONAL SIGNAL
AC read
Unconventional Investor, LLC is a Other fund managing $199 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed