Unconventional Investor, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.6M
Q ending 2026-03-31
Prior quarter
$210.5M
Q ending 2025-12-31
Change
+0.0% QoQ · +24.5% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Total Stock Market Etf | VTI | Shares | $66.7M | 208K |
| Vanguard S&P 500 Etf | VOO | Shares | $29.7M | 50K |
| Berkshire Hathaway; Class B | BRK/B | Shares | $26.4M | 55K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $18.5M | 289K |
| Vanguard Utilities Etf | VPU | Shares | $15.7M | 79K |
| Vanguard Short Term Treasury Etf | VGSH | Shares | $11.0M | 188K |
| Vanguard Reit Etf | VNQ | Shares | $5.0M | 57K |
| Berkshire Hathaway A | BRK/A | Shares | $5.0M | 7 |
| Vanguard Total International Stock | VXUS | Shares | $4.9M | 63K |
| Ishares Core Msci Intrl Dvlp Mkt E | IDEV | Shares | $3.1M | 37K |
| Vanguard Int'L Equity Index Etf | VEU | Shares | $2.4M | 32K |
| Nvidia Corp | NVDA | Shares | $2.0M | 11K |
| Dimensional Wld Ex Us Cr Eq 2 Etf | DFAX | Shares | $1.7M | 49K |
| Vanguard Ftse Europe Etf | VGK | Shares | $1.5M | 18K |
| Planet Labs Pbc Class | PL | Shares | $1.4M | 50K |
| First Trust Internet Index Cf Etf | FDN | Shares | $1.2M | 5K |
| Vanguard Value Etf | VTV | Shares | $1.2M | 6K |
| Apple | AAPL | Shares | $1.2M | 5K |
| Ishares All World Ex Us | ACWX | Shares | $954K | 14K |
| Vanguard Small Cap Value Etf | VBR | Shares | $681K | 3K |
| Ishares Msci India Etf | INDA | Shares | $625K | 13K |
| Vanguard Total World Stock Inde | VT | Shares | $618K | 4K |
| Invesco Qqq Etf | QQQ | Shares | $603K | 1K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $545K | 3K |
| All World Ex-U.S. Real Estate Inde | VNQI | Shares | $540K | 12K |
| Aussie $ Etf | FXA | Shares | $538K | 8K |
| Costco Wholesale Co | COST | Shares | $530K | 532 |
| Vanguard Ftse Pacific Etf | VPL | Shares | $521K | 5K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $513K | 2K |
| Canadian $ Etf | FXC | Shares | $503K | 7K |
| Ishares Msci Taiwan Etf | EWT | Shares | $496K | 7K |
| Alphabet Inc. Class A | GOOGL | Shares | $477K | 2K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $443K | 3K |
| First Trust Nasdaq Cybrscrty Etf | CIBR | Shares | $381K | 6K |
| First Trust Cloud Computing Etf | SKYY | Shares | $360K | 3K |
| Onto Innovation Inc | ONTO | Shares | $344K | 2K |
| Vanguard Extended Market Etf | VXF | Shares | $340K | 2K |
| Visa International | V | Shares | $313K | 1K |
| Alphabet Inc. Class C | GOOG | Shares | $281K | 981 |
| Jpmorgan Chase & Company | JPM | Shares | $268K | 910 |
| Home Depot Inc | HD | Shares | $260K | 790 |
| Amazon.Com Inc | AMZN | Shares | $229K | 1K |
| Ishares Lehman Treas 3-7 Yr | IEI | Shares | $228K | 2K |
| Johnson & Johnson | JNJ | Shares | $227K | 927 |
| Vanguard Information Technology Et | VGT | Shares | $213K | 306 |
| Wheels Up Experience I F | Shares | $9K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.