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UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.2M
Cap. Flow
+$7.83M
Cap. Flow %
3.72%
Top 10 Hldgs %
88.41%
Holding
47
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$476K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.4K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$61.6K
5
INDA icon
iShares MSCI India ETF
INDA
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 1.85%
3 Industrials 0.47%
4 Communication Services 0.39%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$518K 0.25%
7,844
+18
+0.2% +$1.17K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$512K 0.24%
1,696
+3
+0.2% +$905
FXC icon
28
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$509K 0.24%
7,154
+5
+0.1% +$350
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.43B
$482K 0.23%
5,335
+139
+3% +$12.6K
COST icon
30
Costco
COST
$420B
$459K 0.22%
532
– –
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$10.7B
$452K 0.21%
7,118
-956
-12% -$61.6K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$434K 0.21%
6,073
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$429K 0.2%
2,989
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$422K 0.2%
+686
New +$421K
V icon
35
Visa
V
$677B
$363K 0.17%
1,035
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$345K 0.16%
1,648
+1
+0.1% +$210
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.15%
986
-30
-3% -$8.59K
JPM icon
38
JPMorgan Chase
JPM
$950B
$294K 0.14%
911
-4
-0.4% -$1.24K
HD icon
39
Home Depot
HD
$355B
$272K 0.13%
789
– –
ONTO icon
40
Onto Innovation
ONTO
$15.3B
$265K 0.13%
1,676
– –
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.12B
$260K 0.12%
2,000
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$253K 0.12%
522
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$230K 0.11%
2,440
-160
-6% -$15.2K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$229K 0.11%
1,918
-822
-30% -$98.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$203K 0.1%
881
-78
-8% -$17.8K
SCHW
46
Charles Schwab
SCHW
$187B
$203K 0.1%
+2,031
New +$193K
UP icon
47
Wheels Up
UP
$198M
$10.9K 0.01%
833
– –
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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

Unconventional Investor's Q4 2025 Portfolio in Review

As of Q4 2025, Unconventional Investor held 47 positions worth $211M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Unconventional Investor deployed $7.83M of net new capital in Q4 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Invesco QQQ Trust: 686 shares worth $422K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $476K trimmed.

  • Unconventional Investor's largest Q4 2025 buy was Invesco QQQ Trust: 686 shares worth $422K.
  • Unconventional Investor added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $3.78M increase.
  • Unconventional Investor's biggest Q4 2025 reduction was Vanguard Utilities ETF, cutting an estimated $476K.
  • Unconventional Investor's ten largest holdings make up 88% of its $211M portfolio in Q4 2025.
  • Unconventional Investor opened 2 new positions and closed 0 in Q4 2025.
  • Unconventional Investor's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on Unconventional Investor's 13F filing for Q4 2025, filed 5 Feb 2026.