Unconventional Investor, LLC
CIK 0001910387
Annualised vol
1.531776%
Beta
0.051644
HHI
1519.913224
Top-10 weight
86.991558%
VaR 95%
0.127298%
VaR 99%
0.269933%
Max drawdown
1.659386%
Matched value
17.229093%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 55,193 | 55,090 | 0.19% | 32,856,473 |
| NVDA | ADDED | 11,485 | 11,384 | 0.89% | 2,297,992 |
| AAPL | UNCHANGED | 4,621 | 4,621 | 0.0% | 1,337,274 |
| PL | REDUCED | 35,405 | 50,000 | -29.19% | 1,172,968 |
| GOOGL | UNCHANGED | 2,641 | 2,641 | 0.0% | 939,703 |
| ONTO | UNCHANGED | 1,676 | 1,676 | 0.0% | 634,282 |
| COST | UNCHANGED | 532 | 532 | 0.0% | 497,670 |
| V | UNCHANGED | 1,035 | 1,035 | 0.0% | 355,098 |
| JPM | UNCHANGED | 910 | 910 | 0.0% | 297,870 |
| HD | UNCHANGED | 790 | 790 | 0.0% | 278,644 |
| CVX | NEW | 1,619 | - | - | 268,365 |
| AMZN | UNCHANGED | 1,100 | 1,100 | 0.0% | 262,174 |
| JNJ | UNCHANGED | 927 | 927 | 0.0% | 235,430 |
| MSFT | NEW | 584 | - | - | 217,793 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Total Stock Market ETF | ETF | 922908769 | 72,230,339 | 29.88 | 195196.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 44,248,849 | 18.3 | 64399.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class B | Class B | 084670702 | 27,614,523 | 11.42 | 55186.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 21,842,873 | 9.04 | 306567.0 | |
| - | Vanguard Utilities ETF | ETF | 92204A876 | 15,535,178 | 6.43 | 79370.0 | |
| - | VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 9,504,902 | 3.93 | 163321.0 | |
| - | Vanguard REIT ETF | ETF | 922908553 | 5,547,948 | 2.29 | 57533.0 | |
| BRK-B | ADDED | Berkshire Hathaway A | Class A | 084670108 | 5,241,950 | 2.17 | 7.0 |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 5,209,793 | 2.16 | 60940.0 | |
| - | ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 | 3,327,777 | 1.38 | 37387.0 | |
| - | Vanguard Int'l Equity Index ETF | ETF | 922042775 | 2,623,307 | 1.09 | 31323.0 | |
| NVDA | ADDED | NVIDIA CORP | Common | 67066G104 | 2,297,992 | 0.95 | 11485.0 |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,944,099 | 0.8 | 80534.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 1,857,793 | 0.77 | 24548.0 | |
| - | DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 1,801,034 | 0.74 | 48888.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,618,595 | 0.67 | 18281.0 | |
| - | FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 1,350,337 | 0.56 | 5101.0 | |
| AAPL | UNCHANGED | Apple | Common | 037833100 | 1,337,274 | 0.55 | 4621.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,242,225 | 0.51 | 5700.0 | |
| PL | REDUCED | PLANET LABS PBC CLASS A | Class A | 72703X106 | 1,172,968 | 0.49 | 35405.0 |
| - | iShares All World Ex US | ETF | 464288240 | 1,060,956 | 0.44 | 13940.0 | |
| - | INVESCO QQQ ETF | ETF | 46090E103 | 894,883 | 0.37 | 1215.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 764,914 | 0.32 | 3148.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 761,113 | 0.31 | 7008.0 | |
| - | Vanguard Total World Stock Inde | ETF | 922042742 | 642,238 | 0.27 | 4092.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | Common | 683344105 | 634,282 | 0.26 | 1676.0 |
| - | Vanguard Small-Cap Growth ETF | ETF | 922908595 | 620,712 | 0.26 | 1697.0 | |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 617,226 | 0.26 | 5335.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 603,883 | 0.25 | 2838.0 | |
| GOOGL | UNCHANGED | ALPHABET INC. CLASS A | Class A | 02079K305 | 593,234 | 0.25 | 1660.0 |
| - | FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 545,659 | 0.23 | 6073.0 | |
| - | Aussie $ ETF | ETF | 46090N103 | 541,098 | 0.22 | 7890.0 | |
| - | All World ex-U.S. Real Estate Index ETF | ETF | 922042676 | 508,456 | 0.21 | 11337.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CO | Common | 22160K105 | 497,670 | 0.21 | 532.0 |
| - | Canadian $ ETF | ETF | 46138T104 | 493,438 | 0.2 | 7158.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 472,352 | 0.2 | 2989.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 442,837 | 0.18 | 3291.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 406,635 | 0.17 | 1652.0 | |
| V | UNCHANGED | Visa International | Common | 92826C839 | 355,098 | 0.15 | 1035.0 |
| GOOGL | UNCHANGED | ALPHABET INC. CLASS C | Class C | 02079K107 | 346,469 | 0.14 | 981.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 320,508 | 0.13 | 6489.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & COMPANY | Common | 46625H100 | 297,870 | 0.12 | 910.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 292,376 | 0.12 | 2446.0 | |
| HD | UNCHANGED | HOME DEPOT INC | Common | 437076102 | 278,644 | 0.12 | 790.0 |
| CVX | NEW | Chevron | Common | 166764100 | 268,365 | 0.11 | 1619.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | Common | 023135106 | 262,174 | 0.11 | 1100.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Common | 478160104 | 235,430 | 0.1 | 927.0 |
| - | PNC FINL SERVICES | Common | 693475105 | 226,276 | 0.09 | 919.0 | |
| MSFT | NEW | MICROSOFT CORP | Common | 594918104 | 217,793 | 0.09 | 584.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 241,752,345 | 49 | 1.531776 | 0.051644 | 1.659386 |
| 2026-03-31 | 2026-05-18 | 210,608,937 | 46 | 1.604954 | 0.049941 | 1.758367 |
| 2025-12-31 | 2026-02-05 | 210,548,928 | 47 | 1.665004 | 0.052357 | 1.819798 |
| 2025-09-30 | 2025-11-07 | 199,387,960 | 45 | 1.551212 | 0.051672 | 1.669196 |
| 2025-03-31 | 2025-05-15 | 169,160,688 | 34 | 1.922331 | 0.046918 | 2.89277 |
| 2024-12-31 | 2025-02-19 | 165,538,527 | 35 | 1.77495 | 0.050715 | 2.380543 |