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UI

Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
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 Miscellaneous 81.52%
2 Financials 15.2%
3 Technology 1.66%
4 Industrials 0.67%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$66.7M 31.68%
207,973
+3,075
+2% +$1.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$29.7M 14.12%
49,741
+1,843
+4% +$1.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 12.53%
55,083
-397
-0.7% -$195K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.5M 8.78%
288,563
+17,558
+6% +$1.16M
VPU
5
Vanguard Utilities ETF
VPU
$8.08B
$15.7M 7.47%
79,437
-740
-0.9% -$144K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11M 5.22%
187,955
+22,080
+13% +$1.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$5.05M 2.4%
56,910
+796
+1% +$73K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 2.39%
7
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$4.88M 2.32%
63,322
+1,212
+2% +$96.2K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.08M 1.46%
36,834
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.37M 1.12%
31,518
-151
-0.5% -$11.7K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$1.99M 0.94%
11,384
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.66M 0.79%
48,888
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.49M 0.71%
18,065
+74
+0.4% +$6.36K
PL icon
15
Planet Labs
PL
$5.89B
$1.4M 0.66%
50,000
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.19M 0.57%
5,101
+276
+6% +$68.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.56%
6,017
+33
+0.6% +$6.61K
AAPL icon
18
Apple
AAPL
$4.86T
$1.17M 0.56%
4,621
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$954K 0.45%
13,940
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$681K 0.32%
3,134
+18
+0.6% +$4.02K
INDA icon
21
iShares MSCI India ETF
INDA
$6.57B
$625K 0.3%
13,350
-894
-6% -$45.8K
VT icon
22
Vanguard Total World Stock ETF
VT
$81B
$618K 0.29%
4,464
+384
+9% +$55.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$603K 0.29%
1,045
+359
+52% +$218K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$545K 0.26%
2,838
-912
-24% -$181K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$540K 0.26%
12,152
+800
+7% +$38.1K
1
2

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FH
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RPSM
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TP
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PFA
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.