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Latest Unconventional Investor, LLC Stock Portfolio

$210Million | No. of Holdings #46

Unconventional Investor, LLC Performance

2026 Q1-2.06%
YTD-2.06%
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 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unconventional Investor, LLC reported an equity portfolio of $210.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Unconventional Investor, LLC are VB, VB, . The fund has invested 31.7% of it's portfolio in TOTAL STOCK MARKET ETF and 14.1% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), ISHARES MSCI INDIA ETF (AMPS) and ISHARES MSCI TAIWAN ETF (EMGF). Unconventional Investor, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST CLOUD COMPUTING ETF (CARZ), INVESCO QQQ ETF (QQQ) and AMAZON.COM INC (AMZN).
Unconventional Investor, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$210Million
  as of May 18, 2026

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

Our best estimate is that Unconventional Investor, LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson226,596
New stocks bought by Unconventional Investor, LLC

Additions

Ticker% Inc.
first trust cloud computing etf64.55
invesco qqq etf52.33
amazon.com inc24.86
vanguard short term treasury etf13.31
vanguard total world stock inde9.41
all world ex-u.s. real estate index etf7.05
vanguard ftse developed markets etf6.48
first trust internet index cf etf5.72
Additions to existing portfolio by Unconventional Investor, LLC

Reductions

Ticker% Reduced
invesco s&p 500 equal weight etf-24.32
ishares msci india etf -6.28
ishares msci taiwan etf-1.74
vanguard utilities etf-0.92
berkshire hathaway; class b-0.72
alphabet inc. class c-0.51
vanguard int'l equity index etf-0.48
jpmorgan chase & company-0.11
Unconventional Investor, LLC reduced stake in above stock

Sold off

Ticker$ Sold
charles schwab corp-202,942
microsoft corp-252,579
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
Technology1.7

Market Cap. Distribution

Unconventional Investor, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.1
MEGA-CAP2.7

Stocks belong to which Index?

About 3.8% of the stocks held by Unconventional Investor, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.1
S&P 5002.7
RUSSELL 20001.1
Top 5 Winners (%)%
PL
planet labs pbc class a
41.7 %
ONTO
onto innovation inc
29.9 %
COST
costco wholesale co
15.6 %
EMGF
ishares msci taiwan etf
11.5 %
VEU
vanguard ftse pacific etf
8.1 %
Top 5 Winners ($)$
VAW
vanguard utilities etf
1.0 M
VEA
vanguard ftse developed markets etf
0.5 M
PL
planet labs pbc class a
0.4 M
VXUS
vanguard total international stock etf
0.1 M
ONTO
onto innovation inc
0.1 M
Top 5 Losers (%)%
UP
wheels up experience i f
-21.3 %
V
visa international
-13.8 %
CARZ
first trust cloud computing etf
-13.2 %
AMPS
ishares msci india etf
-12.9 %
BGLD
first trust internet index cf etf
-12.8 %
Top 5 Losers ($)$
VB
total stock market etf
-3.0 M
VB
vanguard s&p 500 etf
-1.5 M
berkshire hathaway; class b
-1.3 M
berkshire hathaway a
-0.3 M
BGLD
first trust internet index cf etf
-0.2 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 46 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Unconventional Investor, LLC last quarter.

$210.61MTotal Value
48.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Unconventional Investor, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.45%13,940
$954.5K
0.45%
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
0.11%1,920
$227.8K
0.11%
increased 0.1 percentadded
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
1.46%36,834
$3.08M
1.46%
unchanged 0 percentunchanged
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
0.57%5,101
$1.19M
0.57%
increased 5.72 percentadded
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
5.22%187,955
$11.00M
5.22%
increased 13.31 percentadded
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
0.18%6,073
$380.7K
0.18%
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
0.17%3,291
$359.9K
0.17%
increased 64.55 percentadded
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
0.26%2,838
$544.7K
0.26%
decreased 24.32 percentreduced
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
0.79%48,888
$1.66M
0.79%
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
0.24%6,994
$496.0K
0.24%
decreased 1.74 percentreduced
FXA
Aussie $ Etf

Aussie $ Etf

FXA
Unconventional Investor, LLC's holding in Aussie $ Etf over time
0.26%7,863
$537.6K
0.26%
increased 0.24 percentadded
FXC
Canadian $ Etf

Canadian $ Etf

FXC
Unconventional Investor, LLC's holding in Canadian $ Etf over time
0.24%7,156
$502.7K
0.24%
increased 0.03 percentadded