Unconventional Investor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.77M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Chevron
CVX
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.44M |
| 3 |
Planet Labs
PL
|
+$540K |
| 4 |
iShares MSCI India ETF
INDA
|
+$335K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.68% |
| 2 | Financials | 13.95% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheels Up
UP
$133M
| – | – |
-833
| Closed | -$8.61K |
|
Similar funds
Unconventional Investor's Q2 2026 Portfolio in Review
As of Q2 2026, Unconventional Investor held 51 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Unconventional Investor deployed $8.39M of net new capital in Q2 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 80,534 shares worth $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M trimmed.
- Unconventional Investor's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 80,534 shares worth $1.94M.
- Unconventional Investor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $9.77M increase.
- Unconventional Investor's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
- Unconventional Investor fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $228K.
- Unconventional Investor's ten largest holdings make up 87% of its $242M portfolio in Q2 2026.
- Unconventional Investor opened 5 new positions and closed 2 in Q2 2026.
- Unconventional Investor's portfolio value rose 15% quarter-over-quarter to $242M.
Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.