Unconventional Investor, LLC

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$210,609
Net value change ($000)
+60 (0.0%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,561 9.2%
VGSH 1,261 12.9%
VPU 904 6.1%
PL 412 41.8%
JNJ 227 NEW
VXUS 197 4.2%
QQQ 181 42.9%
SKYY 100 38.5%
VNQ 83 1.7%
ONTO 79 29.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,976 -2.9%
BRK-B -1,491 -5.3%
VOO -351 -1.2%
BRK-B -257 -4.9%
MSFT -253 -100.0%
SCHW -203 -100.0%
RSP -173 -24.1%
INDA -145 -18.8%
NVDA -138 -6.5%
FDN -105 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type