SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Unconventional Investor, LLC

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

Reported Value
$105M
Q1 2023
Positions
33
Filings on Record
18
2019–present window
Filed
May 11, 2023
original filing

Summary

Unconventional Investor, LLC reported $105M in U.S.-listed holdings across 33 positions for Q1 2023.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 33.0% of reported value.

Compared with Q4 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+33.0%
Total Stock Market Etf

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: 78.7%Common Stock: 18.1%Other: 3.2%
  • ETP · 78.7% · $82M
  • Common Stock · 18.1% · $19M
  • Other · 3.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total International Stock ETFNEW+9.1K9.1K+$500,117$500,117
FIRST TRUST CLOUD COMPUTING ETFNEW+3.3K3.3K+$220,168$220,168
VUGVANGUARD GROWTH ETFNEW+870870+$217,001$217,001
Vanguard REIT ETFADDED+2.5K29.5K+$219,385$2M
All World ex-U.S. Real Estate Index ETFTRIMMED−1.8K18.8K−$90,291$764,200
ISHARES CHINA LARGE CAP ETFTRIMMED−6347.4K−$8,780$219,930
Vanguard Int'l Equity Index ETFHELD−1.6K42.0K+$58,038$2M
Vanguard FTSE Developed Markets ETFHELD+5.8K182.3K+$825,151$8M

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

Holdings — Q1 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF33.00%$35M169.3K
2BRK/BBerkshire Hathaway; Class Bhistory →Class B16.39%$17M55.6K
3VPUVanguard Utilities ETFhistory →ETF10.93%$11M77.5K
4Vanguard S&P 500 ETFETF9.21%$10M25.6K
5Vanguard FTSE Developed Markets ETFETF7.86%$8M182.3K
6VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF3.32%$3M59.4K
7Berkshire Hathaway ACOM3.11%$3M700
8Vanguard REIT ETFETF2.34%$2M29.5K
9Vanguard Int'l Equity Index ETFETF2.14%$2M42.0K
10DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFhistory →ETF1.08%$1M48.9K
11VANGUARD FTSE EUROPE ETFETF1.03%$1M17.6K
12Ishares Lehman Treas 3-7 yrETF1.01%$1M9.0K
13VTVVANGUARD VALUE ETFETF0.81%$845,4276.1K
14AAPLAppleCOM0.77%$807,2544.9K
15All World ex-U.S. Real Estate Index ETFETF0.73%$764,20018.8K
16FIRST TRUST INTERNET INDEX CF ETFETF0.72%$754,1835.1K
17iShares All World Ex USETF0.65%$679,84213.9K
18Vanguard Total International Stock ETFETF0.48%$500,1179.1K
19Ishares Lehman TIPSETF0.46%$482,3784.4K
20VANGUARD SMALL CAP VALUE ETFETF0.46%$479,7243.0K
21NVDANVIDIA CORPCOM0.46%$476,6531.7K
22ISHARES MSCI TAIWAN ETFETF0.41%$434,1099.6K
23Vanguard Small-Cap Growth ETFETF0.35%$365,4621.7K
24ISHARES 1-3 YEAR TREASRY BOND ETF IVETF0.30%$311,5543.8K
25INVESCO S&P 500 EQUAL WEIGHT ETFETF0.28%$292,3712.0K
26SPDR S&P CHINA ETF IVETF0.26%$267,4673.3K
27COSTCOSTCO WHOLESALE COCOM0.25%$264,335532
28FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.25%$259,6216.1K
29VVisa InternationalCOM0.22%$233,3661.0K
30FIRST TRUST CLOUD COMPUTING ETFETF0.21%$220,1683.3K
31ISHARES CHINA LARGE CAP ETFETF0.21%$219,9307.4K
32VUGVANGUARD GROWTH ETFETF0.21%$217,001870
33WHEELS UP EXPERIENCE I FCOM0.10%$105,467166.7K

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 ↗.