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Unconventional Investor, LLC

Portfolio Profile

CIK: 0001910387 | PORTSMOUTH, NH

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

Concentrated long-term
$241.8M
AUM
49
Positions
86.99%
Top 10 Conc.
95.83%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Total Stock Market ETF(VTI)195,196$72.2M29.88%
2Vanguard S&P 500 ETF(VOO)64,399$44.2M18.30%
3Berkshire Hathaway Class B(BRK/B)55,186$27.6M11.42%
4Vanguard Ftse Developed Markets ETF(VEA)306,567$21.8M9.04%
5Vanguard Utilities ETF(VPU)79,370$15.5M6.43%

Sector Allocation

Latest filing, equity positions only

Unclassified82.68% · $199.9M
Financial Services13.95% · $33.7M
Technology1.86% · $4.5M
Industrials0.49% · $1.2M
Communication Services0.39% · $939.7K
Consumer Cyclical0.22% · $540.8K
Consumer Defensive0.21% · $497.7K

AUM History

$110.1M | 32 pos.
$114.1M | 33 pos.
$126.3M | 32 pos.
$138.8M | 33 pos.
$141.9M | 33 pos.
$160.1M | 34 pos.
6
Vanguard Short Term Treasury ETF(VGSH)
163,321
$9.5M
3.93%
7Vanguard REIT ETF(VNQ)57,533$5.5M2.29%
8Berkshire Hathaway A(BRK/A)7$5.2M2.17%
9Vanguard Total International Stock ETF(VXUS)60,940$5.2M2.15%
10Ishares Core Msci Intrl Dvlp MKT ETF(IDEV)37,387$3.3M1.38%
Energy0.11% · $268.4K
Healthcare0.1% · $235.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services15.2%13.95%-1.25%
Unclassified81.53%82.68%+1.15%
Technology1.66%1.86%+0.2%
Industrials0.66%0.49%-0.17%
Energy0%0.11%+0.11%
Consumer Defensive0.25%0.21%-0.04%
Communication Services0.36%0.39%+0.03%
Healthcare0.11%0.1%-0.01%
Consumer Cyclical0.23%0.22%-0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified81.53%82.68%+1.15%
Mega Cap17.65%16.48%-1.17%
Mid Cap0.66%0.49%-0.17%
Large Cap0.16%0.36%+0.2%
$165.5M | 35 pos.
$180.9M | 40 pos.
$199.4M | 45 pos.
$210.5M | 47 pos.
$210.6M | 46 pos.
$241.8M | 49 pos.
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

5
New
2
Closed
15
Increased
10
Decreased
19
Unchanged