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Latest Unconventional Investor, LLC Stock Portfolio

$241Million | No. of Holdings #49

Unconventional Investor, LLC Performance

2026 Q2+9.73%
YTD+7.47%
2025+204.40%

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

Unconventional Investor, LLC is a hedge fund based in Portsmouth, NH. On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unconventional Investor, LLC reported an equity portfolio of $241.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Unconventional Investor, LLC are VB, VB, . The fund has invested 29.9% of it's portfolio in TOTAL STOCK MARKET ETF and 18.3% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off ISHARES LEHMAN TREAS 3-7 YR (AAXJ) and WHEELS UP EXPERIENCE I F (UP) stocks. They significantly reduced their stock positions in ISHARES MSCI INDIA ETF (AMPS), PLANET LABS PBC CLASS A (PL) and VANGUARD SHORT TERM TREASURY ETF (BNDW). Unconventional Investor, LLC opened new stock positions in SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA), VANGUARD 0-3 MONTH TREASURY BILL ETF and CHEVRON (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD S&P 500 ETF (VB) and INVESCO QQQ ETF (QQQ).
Unconventional Investor, LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$241Million
  as of Aug 18, 2026

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

Our best estimate is that Unconventional Investor, LLC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab short-term u.s. treasury etf 1,944,100
vanguard 0-3 month treasury bill etf 1,857,790
chevron268,365
pnc finl services226,276
microsoft corp217,793
New stocks bought by Unconventional Investor, LLC

Additions

Ticker% Inc.
vanguard information technology etf699
vanguard s&p 500 etf29.47
invesco qqq etf16.27
vanguard ftse developed markets etf6.24
ishares core msci intrl dvlp mkt etf1.5
vanguard ftse europe etf1.2
vanguard reit etf1.09
nvidia corp0.89
Additions to existing portfolio by Unconventional Investor, LLC

Reductions

Ticker% Reduced
ishares msci india etf -51.39
planet labs pbc class a-29.19
vanguard short term treasury etf-13.11
vanguard total world stock inde-8.33
all world ex-u.s. real estate index etf-6.71
total stock market etf-6.14
vanguard value etf-5.27
vanguard total international stock etf-3.76
Unconventional Investor, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares lehman treas 3-7 yr-227,763
wheels up experience i f-8,608
Unconventional Investor, LLC got rid off the above stocks

Sector Distribution

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

  • Others
  • Technology
Sector%
Others96.1
Technology1.9

Market Cap. Distribution

Unconventional Investor, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.1
MEGA-CAP3

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.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003
Top 5 Winners (%)%
ONTO
onto innovation inc
84.5 %
EMGF
ishares msci taiwan etf
53.1 %
CARZ
first trust nasdaq cybrscrty etf
43.4 %
QQQ
invesco qqq etf
25.2 %
GOOG
alphabet inc. class a
24.3 %
Top 5 Winners ($)$
VB
total stock market etf
9.9 M
VB
vanguard s&p 500 etf
5.1 M
VEA
vanguard ftse developed markets etf
2.1 M
berkshire hathaway class b
1.2 M
VXUS
vanguard total international stock etf
0.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
COST
costco wholesale co
-6.1 %
FXC
canadian $ etf
-1.9 %
VAW
vanguard utilities etf
-1.2 %
BNDW
vanguard short term treasury etf
-0.5 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-0.8 M
VAW
vanguard utilities etf
-0.2 M
BNDW
vanguard short term treasury etf
-0.1 M
COST
costco wholesale co
0.0 M
FXC
canadian $ etf
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 49 stocks in it's portfolio. About 87% 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.

$241.75MTotal Value
51.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Unconventional Investor, LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares All World Ex Us

Ishares All World Ex Us

AAXJ
Unconventional Investor, LLC's holding in Ishares All World Ex Us over time
0.44%13,940
$1.06M
0.44%
unchanged 0 percentunchanged
AAXJ
Ishares Lehman Treas 3-7 Yr

Ishares Lehman Treas 3-7 Yr

AAXJ
Unconventional Investor, LLC's holding in Ishares Lehman Treas 3-7 Yr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Core Msci Intrl Dvlp Mkt Etf

Ishares Core Msci Intrl Dvlp Mkt Etf

AGT
Unconventional Investor, LLC's holding in Ishares Core Msci Intrl Dvlp Mkt Etf over time
1.38%37,387
$3.33M
1.38%
increased 1.5 percentadded
BGLD
First Trust Internet Index Cf Etf

First Trust Internet Index Cf Etf

BGLD
Unconventional Investor, LLC's holding in First Trust Internet Index Cf Etf over time
0.56%5,101
$1.35M
0.56%
unchanged 0 percentunchanged
BNDW
Vanguard Short Term Treasury Etf

Vanguard Short Term Treasury Etf

BNDW
Unconventional Investor, LLC's holding in Vanguard Short Term Treasury Etf over time
3.93%163,321
$9.50M
3.93%
decreased 13.11 percentreduced
CARZ
First Trust Nasdaq Cybrscrty Etf

First Trust Nasdaq Cybrscrty Etf

CARZ
Unconventional Investor, LLC's holding in First Trust Nasdaq Cybrscrty Etf over time
0.23%6,073
$545.7K
0.23%
unchanged 0 percentunchanged
CARZ
First Trust Cloud Computing Etf

First Trust Cloud Computing Etf

CARZ
Unconventional Investor, LLC's holding in First Trust Cloud Computing Etf over time
0.18%3,291
$442.8K
0.18%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
Unconventional Investor, LLC's holding in Invesco S&P 500 Equal Weight Etf over time
0.25%2,838
$603.9K
0.25%
unchanged 0 percentunchanged
DFAC
Dimensional Wld Ex Us Cr Eq 2 Etf

Dimensional Wld Ex Us Cr Eq 2 Etf

DFAC
Unconventional Investor, LLC's holding in Dimensional Wld Ex Us Cr Eq 2 Etf over time
0.74%48,888
$1.80M
0.74%
unchanged 0 percentunchanged
EMGF
Ishares Msci Taiwan Etf

Ishares Msci Taiwan Etf

EMGF
Unconventional Investor, LLC's holding in Ishares Msci Taiwan Etf over time
0.32%7,008
$761.1K
0.32%
increased 0.2 percentadded
FNDA
Schwab Short-Term U.S. Treasury Etf

Schwab Short-Term U.S. Treasury Etf

FNDA
Unconventional Investor, LLC's holding in Schwab Short-Term U.S. Treasury Etf over time
0.8%80,534
$1.94M
0.8%
new position
FXA
Aussie $ Etf

Aussie $ Etf

FXA
Unconventional Investor, LLC's holding in Aussie $ Etf over time
0.22%7,890
$541.1K
0.22%
increased 0.34 percentadded
FXC
Canadian $ Etf

Canadian $ Etf

FXC
Unconventional Investor, LLC's holding in Canadian $ Etf over time
0.2%7,158
$493.4K
0.2%
increased 0.03 percentadded