# Unconventional Investor, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910387. Source: https://holderbook.com/funds/1910387-unconventional-investor-llc/

- Reported value: $241.8M
- Positions: 49
- Weight of the ten largest: 87.0%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $72.2M | 195,196 | 29.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.2M | 64,399 | 18.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.6M | 55,186 | 11.4% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.8M | 306,567 | 9.0% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $15.5M | 79,370 | 6.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.5M | 163,321 | 3.9% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.5M | 57,533 | 2.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 2.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.2M | 60,940 | 2.2% | 14 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.3M | 37,387 | 1.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.6M | 31,323 | 1.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,485 | 1.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.9M | 80,534 | 0.8% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.9M | 24,548 | 0.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.8M | 48,888 | 0.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.6M | 18,281 | 0.7% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.4M | 5,101 | 0.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,621 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,700 | 0.5% | 19 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $1.2M | 35,405 | 0.5% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.1M | 13,940 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $894.9K | 1,215 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $764.9K | 3,148 | 0.3% | 19 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $761.1K | 7,008 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $642.2K | 4,092 | 0.3% | 4 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $634.3K | 1,676 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $620.7K | 1,697 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $617.2K | 5,335 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $603.9K | 2,838 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $593.2K | 1,660 | 0.2% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $545.7K | 6,073 | 0.2% | 19 |
| INVESCO CURRENCYSHARES AUSTR | [FXA](https://holderbook.com/stocks/FXA/) | $541.1K | 7,890 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $508.5K | 11,337 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $497.7K | 532 | 0.2% | 19 |
| INVESCO CURRENCYSHARES CDN D | [FXC](https://holderbook.com/stocks/FXC/) | $493.4K | 7,158 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $472.4K | 2,989 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $442.8K | 3,291 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $406.6K | 1,652 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $355.1K | 1,035 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $346.5K | 981 | 0.1% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $320.5K | 6,489 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $297.9K | 910 | 0.1% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $292.4K | 2,446 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $278.6K | 790 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $268.4K | 1,619 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $262.2K | 1,100 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $235.4K | 927 | 0.1% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $226.3K | 919 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $217.8K | 584 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 97% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 97% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 97% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.8M | 49 |
| Q1 2026 | $210.6M | 46 |
| Q4 2025 | $210.5M | 47 |
| Q3 2025 | $199.4M | 45 |
| Q2 2025 | $180.9M | 40 |
| Q1 2025 | $169.2M | 34 |
| Q4 2024 | $165.5M | 35 |
| Q3 2024 | $160.1M | 34 |
| Q2 2024 | $141.9M | 33 |
| Q1 2024 | $138.8M | 33 |
| Q4 2023 | $126.3M | 32 |
| Q3 2023 | $114.1M | 33 |