1y return+17.4%S&P 500 +20.9%
3y return+57.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $155 against $157 in the S&P 500.2
Unconventional Investor, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTITotal Stock Market ETF | $72.2M | 29.9% | −6.1% |
| VOOVanguard S&P 500 ETF | $44.2M | 18.3% | +29.5% |
| BRK/BBerkshire Hathaway Class B | $27.6M | 11.4% | |
| VEAVanguard FTSE Developed Markets ETF | $21.8M | 9.0% | +6.2% |
| VPUVanguard Utilities ETF | $15.5M | 6.4% | |
| VGSHVanguard Short Term Treasury Etf | $9.5M | 3.9% | −13.1% |
| VNQVanguard REIT ETF | $5.5M | 2.3% | +1.1% |
| BRK/ABerkshire Hathaway A | $5.2M | 2.2% | |
| VXUSVanguard Total International Stock ETF | $5.2M | 2.2% | −3.8% |
| IDEVIshares Core Msci Intrl Dvlp Mkt Etf | $3.3M | 1.4% | +1.5% |
| VEUVanguard Int'l Equity Index ETF | $2.6M | 1.1% | |
| NVDANvidia Corp | $2.3M | 1.0% | |
| SCHOSchwab Short-term U.s. Treasury Etf | $1.9M | 0.8% | New |
| VBILVanguard 0-3 Month Treasury Bill Etf | $1.9M | 0.8% | New |
| DFAXDimensional Wld Ex Us Cr Eq 2 Etf | $1.8M | 0.7% | |
| VGKVanguard Ftse Europe Etf | $1.6M | 0.7% | +1.2% |
| FDNFirst Trust Internet Index Cf Etf | $1.4M | 0.6% | |
| AAPLApple | $1.3M | 0.6% | |
| VTVVanguard Value Etf | $1.2M | 0.5% | −5.3% |
| PLPlanet Labs Pbc Class A | $1.2M | 0.5% | −29.2% |
| ACWXiShares All World Ex US | $1.1M | 0.4% | |
| QQQInvesco Qqq Etf | $895K | 0.4% | +16.3% |
| VBRVanguard Small Cap Value Etf | $765K | 0.3% | |
| EWTIshares Msci Taiwan Etf | $761K | 0.3% | |
| VTVanguard Total World Stock Inde | $642K | 0.3% | −8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2021 | +580.3% | $2.3M |
| PLPlanet Labs Pbc Class A | June 30, 2025 | +443.1% | $1.2M |
| ONTOOnto Innovation Inc | September 30, 2025 | +192.9% | $634K |
| GOOGLAlphabet Inc. Class A | September 30, 2023 | +173.1% | $593K |
| SKYYFirst Trust Cloud Computing Etf | March 31, 2023 | +101.1% | $443K |
| BRK/BBerkshire Hathaway Class B | September 30, 2022 | +87.4% | $27.6M |
| CIBRFirst Trust Nasdaq Cybrscrty Etf | December 31, 2021 | +70.2% | $546K |
| VVisa International | December 31, 2022 | +65.1% | $355K |
| COSTCostco Wholesale Co | December 31, 2021 | +64.8% | $498K |
| EWTIshares Msci Taiwan Etf | December 31, 2021 | +63.1% | $761K |
Sold off last quarter
- IEIIshares Lehman Treas 3-7 yr was $228K
- Wheels Up Experience I FCUSIP 96328L106 was $8,608
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −1.8% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Unconventional Investor, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910387&type=13F-HR&dateb=&owner=include&count=40CIK 1910387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910387/000191038726000003/Filed August 18, 2026 · accession 0001910387-26-000003