§ 13F · FUND PROFILE
Unconventional Investor, LLC.
AUM · $242M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | 195K | $72M | 29.9% | −6% |
| 2 | VOO | Vanguard S&P 500 ETF | 64K | $44M | 18.3% | +29% |
| 3 | BRK/B | Berkshire Hathaway Class B | 55K | $28M | 11.4% | ±0% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 307K | $22M | 9.0% | +6% |
| 5 | VPU | Vanguard Utilities ETF | 79K | $16M | 6.4% | ±0% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 163K | $10M | 3.9% | −13% |
| 7 | VNQ | Vanguard REIT ETF | 58K | $6M | 2.3% | +1% |
| 8 | BRK/A | Berkshire Hathaway A | 7 | $5M | 2.2% | ±0% |
| 9 | VXUS | Vanguard Total International Stock ETF | 61K | $5M | 2.2% | −4% |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 37K | $3M | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNCONVENTIONAL SIGNAL
AC read
Unconventional Investor, LLC is a Other fund managing $242 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →