We are live on ! Find out more
UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$60K
Cap. Flow
+$4.58M
Cap. Flow %
2.17%
Top 10 Hldgs %
88.37%
Holding
48
New
1
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$253K
2
SCHW
Charles Schwab
SCHW
+$203K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
VPU
Vanguard Utilities ETF
VPU
+$144K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 1.66%
3 Industrials 0.67%
4 Communication Services 0.36%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$538K 0.26%
7,863
+19
+0.2% +$1.31K
COST icon
27
Costco
COST
$422B
$530K 0.25%
532
– –
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.08B
$521K 0.25%
5,335
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$513K 0.24%
1,696
– –
FXC icon
30
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$503K 0.24%
7,156
+2
+0% +$143
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$9.86B
$496K 0.24%
6,994
-124
-2% -$8.72K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$477K 0.23%
1,660
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$443K 0.21%
2,989
– –
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$381K 0.18%
6,073
– –
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.92B
$360K 0.17%
3,291
+1,291
+65% +$150K
ONTO icon
36
Onto Innovation
ONTO
$12.9B
$344K 0.16%
1,676
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$340K 0.16%
1,650
+2
+0.1% +$428
V icon
38
Visa
V
$684B
$313K 0.15%
1,035
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.13%
981
-5
-0.5% -$1.57K
JPM icon
40
JPMorgan Chase
JPM
$935B
$268K 0.13%
910
-1
-0.1% -$303
HD icon
41
Home Depot
HD
$331B
$260K 0.12%
790
+1
+0.1% +$364
AMZN icon
42
Amazon
AMZN
$2.92T
$229K 0.11%
1,100
+219
+25% +$48.2K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.11%
1,920
+2
+0.1% +$239
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$227K 0.11%
+927
New +$216K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$213K 0.1%
2,448
+8
+0.3% +$737
UP icon
46
Wheels Up
UP
$208M
$8.61K ﹤0.01%
833
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
– –
-522
Closed -$253K
SCHW
48
Charles Schwab
SCHW
$183B
– –
-2,031
Closed -$203K
1
2

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Unconventional Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Unconventional Investor held 48 positions worth $211M, up 0.03% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Unconventional Investor's Q1 2026 filing shows 1 new, 21 increased, 8 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 927 shares worth $227K. The largest sale was Microsoft, an estimated $253K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Unconventional Investor's largest Q1 2026 buy was Johnson & Johnson: 927 shares worth $227K.
  • Unconventional Investor added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $1.3M increase.
  • Unconventional Investor's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $195K.
  • Unconventional Investor fully exited Microsoft in Q1 2026, selling an estimated $253K.
  • Unconventional Investor's ten largest holdings make up 88% of its $211M portfolio in Q1 2026.
  • Unconventional Investor opened 1 new position and closed 2 in Q1 2026.
  • Unconventional Investor's portfolio value rose 0.03% quarter-over-quarter to $211M.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.