Latest Unconventional Investor, LLC Stock Portfolio

$210Million– No. of Holdings #46

Unconventional Investor, LLC Performance:

2026 Q1: -2.06%YTD: -2.06%2025: 204.4%

Performance for 2026 Q1 is -2.06%, and YTD is -2.06%, and 2025 is 204.4%.

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.

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.

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

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 & johnson	226,596

New stocks bought by Unconventional Investor, LLC

Additions

Ticker	% Inc.
first trust cloud computing etf	64.55
invesco qqq etf	52.33
amazon.com inc	24.86
vanguard short term treasury etf	13.31
vanguard total world stock inde	9.41
all world ex-u.s. real estate index etf	7.05
vanguard ftse developed markets etf	6.48
first trust internet index cf etf	5.72

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	%
Others	96.1
Technology	1.7

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	%
UNALLOCATED	96.1
MEGA-CAP	2.7

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	%
Others	96.1
S&P 500	2.7
RUSSELL 2000	1.1

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.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.56	4,621	1,172,870	unchanged	0.00

AAXJ	ishares all world ex us	0.45	13,940	954,456	unchanged	0.00

AAXJ	ishares lehman treas 3-7 yr	0.11	1,920	227,763	added	0.1

AGT	ishares core msci intrl dvlp mkt etf	1.46	36,834	3,078,220	unchanged	0.00

AMPS	ishares msci india etf	0.30	13,350	625,315	reduced	-6.28

AMZN	amazon.com inc	0.11	1,100	229,097	added	24.86

BGLD	first trust internet index cf etf	0.57	5,101	1,193,790	added	5.72

BNDW	vanguard short term treasury etf	5.22	187,955	11,002,600	added	13.31

CARZ	first trust nasdaq cybrscrty etf	0.18	6,073	380,656	unchanged	0.00

CARZ	first trust cloud computing etf	0.17	3,291	359,904	added	64.55

COST	costco wholesale co	0.25	532	530,101	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	0.26	2,838	544,707	reduced	-24.32

DFAC	dimensional wld ex us cr eq 2 etf	0.79	48,888	1,660,720	unchanged	0.00

EMGF	ishares msci taiwan etf	0.24	6,994	495,998	reduced	-1.74

FXA	aussie $ etf	0.26	7,863	537,647	added	0.24

FXC	canadian $ etf	0.24	7,156	502,665	added	0.03

GOOG	alphabet inc. class a	0.23	1,660	477,350	unchanged	0.00

GOOG	alphabet inc. class c	0.13	981	281,289	reduced	-0.51

HD	home depot inc	0.12	790	259,721	added	0.13

JNJ	johnson & johnson	0.11	927	226,596	new