Institutional
Unconventional Investor, LLC
CIK 0001910387
$210.6M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Unconventional Investor, LLC · Q1 2026
AI · grounded in 13F
Unconventional Investor, LLC closed its position in MSFT for a reduction of $252,579. The fund also exited its holding in CHARLES SCHWAB CORP, resulting in a $202,942 decrease. On the buy side, the fund established a new position in JNJ worth $226,596 and increased its holdings in QQQ by 52.33%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | $66.7M | 31.68% | +3,075 | +1.5% |
| 2 | VOO | Vanguard S&P 500 ETF | $29.7M | 14.12% | +1,843 | +3.8% |
| 3 | BRK/B | Berkshire Hathaway; Class B | $26.4M | 12.53% | -397 | -0.7% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $18.5M | 8.78% | +17,558 | +6.5% |
| 5 | VPU | Vanguard Utilities ETF | $15.7M | 7.47% | -740 | -0.9% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $11.0M | 5.22% | +22,080 | +13.3% |
| 7 | VNQ | Vanguard REIT ETF | $5.0M | 2.40% | +796 | +1.4% |
| 8 | BRK/A | Berkshire Hathaway A | $5.0M | 2.39% | — | HELD |
| 9 | VXUS | Vanguard Total International Stock ETF | $4.9M | 2.32% | +1,212 | +2.0% |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $3.1M | 1.46% | — | HELD |
| 11 | VEU | Vanguard Int'l Equity Index ETF | $2.4M | 1.12% | -151 | -0.5% |
| 12 | NVDA | NVIDIA CORP | $2.0M | 0.94% | — | HELD |
| 13 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $1.7M | 0.79% | — | HELD |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $1.5M | 0.71% | +74 | +0.4% |
| 15 | PL | PLANET LABS PBC CLASS A | $1.4M | 0.66% | — | HELD |
| 16 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $1.2M | 0.57% | +276 | +5.7% |
| 17 | VTV | VANGUARD VALUE ETF | $1.2M | 0.56% | +33 | +0.6% |
| 18 | AAPL | Apple | $1.2M | 0.56% | — | HELD |
| 19 | ACWX | iShares All World Ex US | $954K | 0.45% | — | HELD |
| 20 | VBR | VANGUARD SMALL CAP VALUE ETF | $681K | 0.32% | +18 | +0.6% |
| 21 | INDA | ISHARES MSCI INDIA ETF | $625K | 0.30% | -894 | -6.3% |
| 22 | VT | Vanguard Total World Stock Inde | $618K | 0.29% | +384 | +9.4% |
| 23 | QQQ | INVESCO QQQ ETF | $603K | 0.29% | +359 | +52.3% |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $545K | 0.26% | -912 | -24.3% |
| 25 | VNQI | All World ex-U.S. Real Estate Index ETF | $540K | 0.26% | +800 | +7.0% |
| 26 | FXA | Aussie $ ETF | $538K | 0.26% | +19 | +0.2% |
| 27 | COST | COSTCO WHOLESALE CO | $530K | 0.25% | — | HELD |
| 28 | VPL | VANGUARD FTSE PACIFIC ETF | $521K | 0.25% | — | HELD |
| 29 | VBK | Vanguard Small-Cap Growth ETF | $513K | 0.24% | — | HELD |
| 30 | FXC | Canadian $ ETF | $503K | 0.24% | +2 | +0.0% |
| 31 | EWT | ISHARES MSCI TAIWAN ETF | $496K | 0.24% | -124 | -1.7% |
| 32 | GOOGL | ALPHABET INC. CLASS A | $477K | 0.23% | — | HELD |
| 33 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $443K | 0.21% | — | HELD |
| 34 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $381K | 0.18% | — | HELD |
| 35 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $360K | 0.17% | +1,291 | +64.5% |
| 36 | ONTO | ONTO INNOVATION INC | $344K | 0.16% | — | HELD |
| 37 | VXF | VANGUARD EXTENDED MARKET ETF | $340K | 0.16% | +2 | +0.1% |
| 38 | V | Visa International | $313K | 0.15% | — | HELD |
| 39 | GOOG | ALPHABET INC. CLASS C | $281K | 0.13% | -5 | -0.5% |
| 40 | JPM | JPMORGAN CHASE & COMPANY | $268K | 0.13% | -1 | -0.1% |
| 41 | HD | HOME DEPOT INC | $260K | 0.12% | +1 | +0.1% |
| 42 | AMZN | AMAZON.COM INC | $229K | 0.11% | +219 | +24.9% |
| 43 | IEI | Ishares Lehman Treas 3-7 yr | $228K | 0.11% | +2 | +0.1% |
| 44 | JNJ | JOHNSON & JOHNSON | $227K | 0.11% | +927 | NEW |
| 45 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $213K | 0.10% | +1 | +0.3% |
| 46 | — | WHEELS UP EXPERIENCE I F | $9K | 0.00% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | — | — | -522 | EXITED |
| 48 | SCHW | CHARLES SCHWAB CORP | — | — | -2,031 | EXITED |
Source: SEC EDGAR · accession 0001910387-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.