Unconventional Investor, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Unconventional Investor, LLC reported 33 stock positions worth $138.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.3%) and Vanguard S&P 500 ETF (VOO, 9.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 10 and reduced 7. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $138.8M (Q1 2024)
- SEC Filing
- 0001095449-24-000037 ↗ filed May 13, 2024
Holdings Value
Holdings 33 stocks · $138.8M
| VTI VG Morningstar TS MKT ETF-US | 37.19% | 198,635 | $51.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 17.33% | 57,206 | $24.1M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 9.10% | 26,275 | $12.6M | Add +0.4% |
| VPU Vanguard Utilities ETF | 8.89% | 86,546 | $12.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 6.86% | 189,720 | $9.5M | Add +0.7% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.20% | 700 | $4.4M | No change |
| VNQ Vanguard Real Estate ETF | 2.74% | 44,013 | $3.8M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.11% | 50,326 | $2.9M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 40,444 | $2.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 1.65% | 38,066 | $2.3M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.90% | 48,888 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.84% | 17,316 | $1.2M | No change |
| FDN First Trust DJ Internet Ind | 0.75% | 5,101 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.73% | 1,122 | $1.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,796 | $944K | Add +0.6% |
| AAPL Apple Inc. | 0.58% | 4,730 | $811K | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.54% | 13,940 | $744K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.50% | 16,464 | $694K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 4,028 | $682K | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,022 | $580K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,689 | $440K | No change |
| EWT iShares MSCI Taiwan ETF | 0.30% | 8,694 | $423K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.28% | 532 | $390K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 6,073 | $342K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 2,861 | $331K | Add +9.6% |
| SKYY First Trust Cloud Computing | 0.23% | 3,291 | $315K | No change |
| ONTO Onto Innovation Inc. | 0.22% | 1,676 | $303K | No change |
| VXF Vanguard Extended Market ETF | 0.21% | 1,675 | $293K | New |
| V Visa Inc. Class A | 0.21% | 1,035 | $289K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,660 | $251K | No change |
| MSFT Microsoft Corp. | 0.17% | 565 | $238K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.16% | 1,200 | $216K | New |
| WHEELS UP EXPERIENCE INC | 0.03% | 16,666 | $48K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 2.11% | −0.26 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 1.65% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 1.71% | −0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -5.2% | 0.50% | −0.09 |
| EWT iShares MSCI Taiwan ETF | Reduce -4.7% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce 0.0% | 17.33% | +1.17 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.5% | 0.73% | +0.29 |
| VXF Vanguard Extended Market ETF | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 9.10% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 0.49% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.68% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.6% | 0.24% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 37.19% | −0.06 |
| AAPL Apple Inc. | Add +5.3% | 0.58% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 6.86% | −0.29 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 2.74% | −0.33 |
| VPU Vanguard Utilities ETF | Add +0.9% | 8.89% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $241.8M | VTI, VOO, BRK.B, VEA, VPU |
| Q1 2026 | 46 | $210.6M | VTI, VOO, BRK.B, VEA, VPU |
| Q4 2025 | 47 | $210.5M | VTI, VOO, BRK.B, VEA, VPU |
| Q3 2025 | 45 | $199.4M | VTI, VOO, BRK.B, VPU, VEA |
| Q2 2025 | 40 | $180.9M | VTI, BRK.B, VOO, VPU, VEA |
| Q1 2025 | 34 | $169.2M | VTI, BRK.B, VOO, VPU, VEA |
| Q4 2024 | 35 | $165.5M | VTI, BRK.B, VOO, VPU, VEA |
| Q3 2024 | 34 | $160.1M | VTI, BRK.B, VOO, VPU, VEA |
| Q2 2024 | 33 | $141.9M | VTI, BRK.B, VOO, VPU, VEA |
| Q1 2024 | 33 | $138.8M | VTI, BRK.B, VOO, VPU, VEA |