SEC 13F Intelligence

Managers / Q1 2026

Unconventional Investor, LLC

CIK 0001910387 · 162 MILL POND WAY, UNIT 2, PORTSMOUTH, NH, 03801 · (415) 235-3729

Reported Value
$211M
Q1 2026
Positions
46
Filings on Record
18
2019–present window
Filed
May 18, 2026
original filing

Summary

Unconventional Investor, LLC reported $211M in U.S.-listed holdings across 46 positions for Q1 2026.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 31.7% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+31.7%
Total Stock Market Etf
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $101MQ4 ’21Q1 ’22: $109MQ2 ’22: $97MQ3 ’22: $92MQ3 ’22Q4 ’22: $99MQ1 ’23: $105MQ2 ’23: $110MQ2 ’23Q3 ’23: $114MQ4 ’23: $126MQ1 ’24: $139MQ1 ’24Q2 ’24: $142MQ3 ’24: $160MQ4 ’24: $166MQ4 ’24Q1 ’25: $169MQ2 ’25: $181MQ3 ’25: $199MQ3 ’25Q4 ’25: $211MQ1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.5%Common Stock: 18.5%Other: 0.0%
  • ETP · 81.5% · $172M
  • Common Stock · 18.5% · $39M
  • Other · 0.0% · $8,608

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+927927+$226,596$226,596
MSFTMICROSOFT CORPSOLD OUT−5220−$252,579$0
SCHWCHARLES SCHWAB CORPSOLD OUT−2.0K0−$202,942$0
FIRST TRUST CLOUD COMPUTING ETFADDED+1.3K3.3K+$99,744$359,904
NDQINVESCO QQQ ETFADDED+3591.0K+$181,746$603,276
AMZNAMAZON.COM INCADDED+2191.1K+$25,745$229,097
INVESCO S&P 500 EQUAL WEIGHT ETFTRIMMED−9122.8K−$173,726$544,707
VGSHVANGUARD SHORT TERM TREASURY ETFADDED+22.1K188.0K+$1M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF31.68%$67M208.0K
2Vanguard S&P 500 ETFETF14.12%$30M49.7K
3BRK/BBerkshire Hathaway; Class Bhistory →Class B12.53%$26M55.1K
4Vanguard FTSE Developed Markets ETFETF8.78%$18M288.6K
5VPUVanguard Utilities ETFhistory →ETF7.47%$16M79.4K
6VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF5.22%$11M188.0K
7Vanguard REIT ETFETF2.40%$5M56.9K
8BRK/ABerkshire Hathaway Ahistory →Class A2.39%$5M7
9Vanguard Total International Stock ETFETF2.32%$5M63.3K
10ISHARES CORE MSCI INTRL DVLP MKT ETFETF1.46%$3M36.8K
11Vanguard Int'l Equity Index ETFETF1.12%$2M31.5K
12NVDANVIDIA CORPCom0.94%$2M11.4K
13DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.79%$2M48.9K
14VANGUARD FTSE EUROPE ETFETF0.71%$1M18.1K
15PLPLANET LABS PBC CLASS AClass A0.66%$1M50.0K
16FIRST TRUST INTERNET INDEX CF ETFETF0.57%$1M5.1K
17VTVVANGUARD VALUE ETFETF0.56%$1M6.0K
18AAPLAppleCom0.56%$1M4.6K
19iShares All World Ex USETF0.45%$954,45613.9K
20GOOGLALPHABET INC. CLASS AClass A · Class C0.36%$758,6392.6K
21VANGUARD SMALL CAP VALUE ETFETF0.32%$680,8353.1K
22ISHARES MSCI INDIA ETFETF0.30%$625,31513.3K
23Vanguard Total World Stock IndeETF0.29%$617,5094.5K
24NDQINVESCO QQQ ETFETF0.29%$603,2761.0K
25INVESCO S&P 500 EQUAL WEIGHT ETFETF0.26%$544,7072.8K
26All World ex-U.S. Real Estate Index ETFETF0.26%$540,16412.2K
27FXAAussie $ ETFETF0.26%$537,6477.9K
28COSTCOSTCO WHOLESALE COCom0.25%$530,101532
29VANGUARD FTSE PACIFIC ETFETF0.25%$521,4065.3K
30Vanguard Small-Cap Growth ETFETF0.24%$512,7661.7K
31FXCCanadian $ ETFETF0.24%$502,6657.2K
32ISHARES MSCI TAIWAN ETFETF0.24%$495,9987.0K
33VANGUARD HIGH DIVIDEND YIELD ETFETF0.21%$442,6713.0K
34FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.18%$380,6566.1K
35FIRST TRUST CLOUD COMPUTING ETFETF0.17%$359,9043.3K
36ONTOONTO INNOVATION INCClass A0.16%$343,6971.7K
37VANGUARD EXTENDED MARKET ETFETF0.16%$339,6161.6K
38VVisa InternationalCom0.15%$312,8181.0K
39JPMJPMORGAN CHASE & COMPANYCom0.13%$267,686910
40HDHOME DEPOT INCCom0.12%$259,721790
41AMZNAMAZON.COM INCCom0.11%$229,0971.1K
42Ishares Lehman Treas 3-7 yrETF0.11%$227,7631.9K
43JNJJOHNSON & JOHNSONCom0.11%$226,596927
44VANGUARD INFORMATION TECHNOLOGY ETFETF0.10%$213,260306
45WHEELS UP EXPERIENCE I FCom0.00%$8,60816.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M46May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M47Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$199M45Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M40Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M35Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M34Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M33Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M33May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M32Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M33Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M32Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$105M33May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M30Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M31Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M33Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M33Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M34Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.