SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Unconventional Investor, LLC

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

Reported Value
$142M
Q2 2024
Positions
33
Filings on Record
18
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Unconventional Investor, LLC reported $142M in U.S.-listed holdings across 33 positions for Q2 2024.

The portfolio is heavily concentrated: Total Stock Market Etf alone accounts for 36.7% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+36.7%
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: 77.8%Common Stock: 19.1%Other: 3.0%
  • ETP · 77.8% · $110M
  • Common Stock · 19.1% · $27M
  • Other · 3.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPADDED+10.5K11.6K+$422,235$1M
Vanguard S&P 500 ETFADDED+5.1K31.3K+$3M$16M
AAPLAppleTRIMMED−6324.1K+$52,028$863,112
INVESCO S&P 500 EQUAL WEIGHT ETFTRIMMED−3393.7K−$76,114$606,072
Vanguard Int'l Equity Index ETFTRIMMED−3.2K37.3K−$187,446$2M
MSFTMICROSOFT CORPTRIMMED−37528−$1,595$236,050
AMZNAMAZON.COM INCHELD−601.1K+$3,849$220,305
Vanguard FTSE Developed Markets ETFHELD+4.0K193.8K+$57,299$10M

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Total Stock Market ETFETF36.72%$52M194.8K
2BRK/BBerkshire Hathaway; Class Bhistory →Class B stock16.19%$23M56.5K
3Vanguard S&P 500 ETFETF11.13%$16M31.3K
4VPUVanguard Utilities ETFhistory →ETF9.07%$13M87.1K
5Vanguard FTSE Developed Markets ETFETF6.75%$10M193.8K
6Berkshire Hathaway AClass A stock3.02%$4M700
7Vanguard REIT ETFETF2.61%$4M44.1K
8VGSHVANGUARD SHORT TERM TREASURY ETFhistory →ETF2.01%$3M49.3K
9Vanguard Total International Stock ETFETF1.61%$2M37.8K
10Vanguard Int'l Equity Index ETFETF1.54%$2M37.3K
11NVDANVIDIA CORPhistory →Common Stock1.01%$1M11.6K
12DFAXDIMENSIONAL WLD EX US CR EQ 2 ETFETF0.88%$1M48.9K
13VANGUARD FTSE EUROPE ETFETF0.81%$1M17.3K
14FIRST TRUST INTERNET INDEX CF ETFETF0.74%$1M5.1K
15VTVVANGUARD VALUE ETFETF0.66%$929,7305.8K
16AAPLAppleCommon Stock0.61%$863,1124.1K
17iShares All World Ex USMSCI ACWI EX US0.52%$740,62013.9K
18All World ex-U.S. Real Estate Index ETFETF0.46%$657,42916.2K
19INVESCO S&P 500 EQUAL WEIGHT ETFETF0.43%$606,0723.7K
20VANGUARD SMALL CAP VALUE ETFETF0.39%$551,5193.0K
21ISHARES MSCI TAIWAN ETFETF0.33%$471,1498.7K
22COSTCOSTCO WHOLESALE COCommon Stock0.32%$452,195532
23Vanguard Small-Cap Growth ETFETF0.30%$422,4071.7K
24ONTOONTO INNOVATION INCCommon Stock0.26%$367,9831.7K
25FIRST TRUST NASDAQ CYBRSCRTY ETFETF0.24%$342,6396.1K
26Ishares Lehman Treas 3-7 yr3 7 YR TREAS BD0.23%$327,5862.8K
27FIRST TRUST CLOUD COMPUTING ETFETF0.22%$314,3893.3K
28GOOGLALPHABET INC. CLASS ACAP STK CL A0.21%$302,3691.7K
29VANGUARD EXTENDED MARKET ETFETF0.20%$282,6401.7K
30VVisa InternationalCommon Stock0.19%$271,6561.0K
31MSFTMICROSOFT CORPCommon Stock0.17%$236,050528
32AMZNAMAZON.COM INCCommon Stock0.16%$220,3051.1K
33WHEELS UP EXPERIENCE I FCommon Stock0.02%$31,49916.7K

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 ↗.