Unconventional Investor, LLC

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$241,752
Net value change ($000)
+31,143 (14.8%)
New positions
5
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 14,509 48.8%
VTI 5,510 8.3%
VEA 3,352 18.1%
SCHO 1,944 NEW
VBIL 1,858 NEW
BRK-B 1,219 4.6%
VNQ 500 9.9%
VXUS 327 6.7%
NVDA 313 15.8%
QQQ 292 48.4%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -1,498 -13.6%
INDA -304 -48.6%
IEI -228 -100.0%
PL -225 -16.1%
VPU -205 -1.3%
VNQI -32 -5.9%
COST -32 -6.0%
FXC -10 -2.0%
UP -9 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type