SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Unconventional Investor, LLC

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

Reported Value
$139M
Q1 2024
Positions
33
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Unconventional Investor, LLC reported $139M in U.S.-listed holdings across 33 positions for Q1 2024.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 37.2% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+37.2%
Total Stock Market Etf
New / Exited
2 / 1
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: 76.9%Common Stock: 19.9%Other: 3.2%
  • ETP · 76.9% · $107M
  • Common Stock · 19.9% · $28M
  • Other · 3.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD EXTENDED MARKET ETFNEW+1.7K1.7K+$293,490$293,490
AMZNAMAZON.COM INCNEW+1.2K1.2K+$216,456$216,456
SPDR S&P CHINA ETF IVSOLD OUT−2.9K0−$200,352$0
Ishares Lehman Treas 3-7 yrADDED+2502.9K+$25,512$331,305
AAPLAppleADDED+2394.7K−$53,541$811,084
All World ex-U.S. Real Estate Index ETFTRIMMED−90916.5K−$46,148$693,784
INVESCO S&P 500 EQUAL WEIGHT ETFADDED+1954.0K+$77,397$682,186
ISHARES MSCI TAIWAN ETFHELD−4278.7K+$3,393$423,243

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

Holdings — Q1 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF37.19%$52M198.6K
2BRK/BBerkshire Hathaway; Class BClass B · COM20.53%$28M57.9K
3Vanguard S&P 500 ETFETF9.10%$13M26.3K
4VPUVanguard Utilities ETFhistory →ETF8.89%$12M86.5K
5Vanguard FTSE Developed Markets ETFETF6.86%$10M189.7K
6Vanguard REIT ETFETF2.74%$4M44.0K
7VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF2.11%$3M50.3K
8Vanguard Int'l Equity Index ETFETF1.71%$2M40.4K
9Vanguard Total International Stock ETFETF1.65%$2M38.1K
10DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.90%$1M48.9K
11VANGUARD FTSE EUROPE ETFETF0.84%$1M17.3K
12FIRST TRUST INTERNET INDEX CF ETFETF0.75%$1M5.1K
13NVDANVIDIA CORPCOM0.73%$1M1.1K
14VTVVANGUARD VALUE ETFETF0.68%$943,9305.8K
15AAPLAppleCOM0.58%$811,0844.7K
16iShares All World Ex USETF0.54%$744,24413.9K
17All World ex-U.S. Real Estate Index ETFETF0.50%$693,78416.5K
18INVESCO S&P 500 EQUAL WEIGHT ETFETF0.49%$682,1864.0K
19VANGUARD SMALL CAP VALUE ETFETF0.42%$579,8023.0K
20Vanguard Small-Cap Growth ETFETF0.32%$440,2911.7K
21ISHARES MSCI TAIWAN ETFETF0.30%$423,2438.7K
22COSTCOSTCO WHOLESALE COCOM0.28%$389,759532
23FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.25%$342,4566.1K
24Ishares Lehman Treas 3-7 yrETF0.24%$331,3052.9K
25FIRST TRUST CLOUD COMPUTING ETFETF0.23%$314,6203.3K
26ONTOONTO INNOVATION INCCOM0.22%$303,4901.7K
27VANGUARD EXTENDED MARKET ETFETF0.21%$293,4901.7K
28VVisa InternationalCOM0.21%$288,8481.0K
29GOOGLALPHABET INC. CLASS AClass A0.18%$250,5441.7K
30MSFTMICROSOFT CORPCOM0.17%$237,645565
31AMZNAMAZON.COM INCCOM0.16%$216,4561.2K
32WHEELS UP EXPERIENCE I FCOM0.03%$47,83116.7K

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 ↗.