Latest Unconventional Investor, LLC Stock Portfolio

Unconventional Investor, LLC Performance:

2025 Q4: 1.59%YTD: 204.4%2024: 18.89%

Performance for 2025 Q4 is 1.59%, and YTD is 204.4%, and 2024 is 18.89%.

About Unconventional Investor, LLC and 13F Hedge Fund Stock Holdings

Unconventional Investor, LLC is a hedge fund based in Portsmouth, NH. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unconventional Investor, LLC reported an equity portfolio of $210.5 Millions as of 31 Dec, 2025.

The top stock holdings of Unconventional Investor, LLC are VB, VB, . The fund has invested 32.6% of it's portfolio in TOTAL STOCK MARKET ETF and 14.3% of portfolio in VANGUARD S&P 500 ETF.

They significantly reduced their stock positions in ISHARES LEHMAN TREAS 3-7 YR (AAXJ), ISHARES MSCI TAIWAN ETF (EMGF) and AMAZON.COM INC (AMZN). Unconventional Investor, LLC opened new stock positions in INVESCO QQQ ETF (QQQ) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF (BNDW), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS).

Unconventional Investor, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unconventional Investor, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 204.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq etf	421,530
charles schwab corp	202,942

New stocks bought by Unconventional Investor, LLC

Additions

Ticker	% Inc.
vanguard short term treasury etf	63.34
vanguard ftse developed markets etf	12.82
vanguard total international stock etf	5.35
all world ex-u.s. real estate index etf	4.42
vanguard s&p 500 etf	3.87
vanguard ftse pacific etf	2.68
ishares core msci intrl dvlp mkt etf	1.86
total stock market etf	1.56

Additions to existing portfolio by Unconventional Investor, LLC

Reductions

Ticker	% Reduced
ishares lehman treas 3-7 yr	-30.00
ishares msci taiwan etf	-11.84
amazon.com inc	-8.13
vanguard information technology etf	-6.15
ishares msci india etf	-3.95
vanguard utilities etf	-3.00
alphabet inc. class c	-2.95
apple	-1.22

Unconventional Investor, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Unconventional Investor, LLC

Sector Distribution

Unconventional Investor, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	1.9

Market Cap. Distribution

Unconventional Investor, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.9

Stocks belong to which Index?

About 3% of the stocks held by Unconventional Investor, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3

Top 5 Winners (%)		%
PL	planet labs pbc class a	51.9 %
GOOG	alphabet inc. class a	28.8 %
GOOG	alphabet inc. class c	28.4 %
ONTO	onto innovation inc	22.2 %
AAPL	apple	6.7 %

Top 5 Winners ($)		$
VB	total stock market etf	1.4 M
VB	vanguard s&p 500 etf	0.7 M
VEA	vanguard ftse developed markets etf	0.7 M
PL	planet labs pbc class a	0.3 M
VXUS	vanguard total international stock etf	0.1 M

Top 5 Losers (%)		%
UP	wheels up experience i f	-64.3 %
HD	home depot inc	-15.0 %
COST	costco wholesale co	-6.8 %
MSFT	microsoft corp	-6.6 %
CARZ	first trust nasdaq cybrscrty etf	-6.0 %

Top 5 Losers ($)		$
VAW	vanguard utilities etf	-0.4 M
VB	vanguard reit etf	-0.2 M
BGLD	first trust internet index cf etf	-0.1 M
HD	home depot inc	0.0 M
COST	costco wholesale co	0.0 M

Unconventional Investor, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unconventional Investor, LLC

Unconventional Investor, LLC has 47 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Unconventional Investor, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.60	4,621	1,256,360	reduced	-1.22

AAXJ	ishares all world ex us	0.44	13,940	935,776	unchanged	0.00

AAXJ	ishares lehman treas 3-7 yr	0.11	1,918	228,916	reduced	-30.00

AGT	ishares core msci intrl dvlp mkt etf	1.44	36,834	3,038,070	added	1.86

AMPS	ishares msci india etf	0.37	14,244	769,869	reduced	-3.95

AMZN	amazon.com inc	0.10	881	203,352	reduced	-8.13

BGLD	first trust internet index cf etf	0.62	4,825	1,298,790	unchanged	0.00

BNDW	vanguard short term treasury etf	4.63	165,875	9,741,830	added	63.34

CARZ	first trust nasdaq cybrscrty etf	0.21	6,073	433,916	unchanged	0.00

CARZ	first trust cloud computing etf	0.12	2,000	260,160	unchanged	0.00

COST	costco wholesale co	0.22	532	458,765	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	0.34	3,750	718,433	added	0.05

DFAC	dimensional wld ex us cr eq 2 etf	0.76	48,888	1,600,100	unchanged	0.00

EMGF	ishares msci taiwan etf	0.22	7,118	452,192	reduced	-11.84

FXA	aussie $ etf	0.25	7,844	518,494	added	0.23

FXC	canadian $ etf	0.24	7,154	509,243	added	0.07

GOOG	alphabet inc. class a	0.25	1,660	519,580	unchanged	0.00

GOOG	alphabet inc. class c	0.15	986	309,275	reduced	-2.95

HD	home depot inc	0.13	789	271,597	unchanged	0.00

JPM	jpmorgan chase & company	0.14	911	293,542	reduced	-0.44