SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Unconventional Investor, LLC

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

Reported Value
$97M
Q2 2022
Positions
33
Filings on Record
18
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Unconventional Investor, LLC reported $97M in U.S.-listed holdings across 33 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 37.8% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+88.5%
share of reported value
Largest Position
+37.8%
Vanguard Total Stock Market Etf
New / Exited
2 / 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: 79.9%Other: 15.3%Common Stock: 4.8%
  • ETP · 79.9% · $78M
  • Other · 15.3% · $15M
  • Common Stock · 4.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POWERSCHOOL HOLDINGS INCNEW+34.6K34.6K+$417,000$417,000
WHEELS UP EXPERIENCE INCNEW+166.7K166.7K+$325,000$325,000
BRK/ABERKSHIRE HTWY CL AADDED+792800−$959,000$3M
SCHWAB US TIPSSOLD OUT−4.2K0−$254,000$0
GOOGLALPHABET INCSOLD OUT−830−$231,000$0
VANGUARD S&P 500 ETFTRIMMED−8054.5K−$586,000$2M
SPDR S&P CHINA ETFADDED+4033.4K+$48,000$314,000
ISHARES 3-7 YEAR TRERY BOND ETFTRIMMED−1.5K9.7K−$205,000$1M

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

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFETF37.82%$37M195.5K
2BERKSHIRE HATHAWAY CLASS BClass B14.53%$14M51.9K
3VPUVANGUARD UTILITIES ETFhistory →ETF12.23%$12M78.3K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF8.25%$8M197.1K
5VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF3.60%$4M59.6K
6VANGUARD FTSE ALL WORLD EX US ETFETF3.52%$3M68.7K
7BRK/ABERKSHIRE HTWY CL Ahistory →Class A3.36%$3M800
8VANGUARD REAL ESTATE ETF IVETF2.37%$2M25.3K
9VANGUARD S&P 500 ETFETF1.67%$2M4.5K
10ISHARES 3-7 YEAR TRERY BOND ETFETF1.19%$1M9.7K
11DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFhistory →ETF1.07%$1M48.9K
12VANGUARD FTSE EMERGING MARK ETF IVETF1.01%$983,00023.6K
13VANGUARD GLBAL EX US REAL ESTATE ETFETF0.99%$965,00021.8K
14VTVVANGUARD VALUE ETFETF0.87%$847,0006.4K
15FIRST TRUST INTERNET INDEX CF ETFETF0.74%$724,0005.7K
16AAPLAPPLE INCCommon0.71%$691,0005.1K
17ISHARES MSCI ACWI EX US ETF IVETF0.64%$627,00013.9K
18ISHARES MSCI TAIWAN ETFETF0.58%$569,00011.3K
19ISHARES TIPS BOND ETFETF0.51%$493,0004.3K
20VANGUARD SMALL CAP VALUE ETFETF0.46%$453,0003.0K
21POWERSCHOOL HOLDINGS INCCommon0.43%$417,00034.6K
22ISHARES CHINA LARGE CAP ETFETF0.37%$364,00010.7K
23VANGUARD SMALL CAP GROWTH ETF IVETF0.34%$332,0001.7K
24WHEELS UP EXPERIENCE INCCommon0.33%$325,000166.7K
25SPDR S&P CHINA ETFETF0.32%$314,0003.4K
26ISHARES 1-3 YEAR TREASRYBOND ETFETF0.32%$314,0003.8K
27VUGVANGUARD GROWTH ETFETF0.28%$269,0001.2K
28INVSC S P 500 EQUAL WEIGHT ETFETF0.27%$268,0002.0K
29NVDANVIDIA CORPCommon0.27%$260,0001.7K
30COSTCOSTCO WHOLESALE COCommon0.26%$255,000532
31FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.25%$244,0006.1K
32FIRST TRUST CLOUD COMPUTING ETFETF0.24%$230,0003.5K
33VVISA INC CLASS AClass A0.21%$204,0001.0K

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 ↗.