☆Unconventional Investor, LLC
Quality Q
0.781
AUM ($M)
242
Positions
49
Turnover
0.07
Top-10 wt
87%
Herfindahl
0.152
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $242M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Total Stock Market ETF | TRIM | — | 29.9% | -1.8% | 72.2 | 195,196 | -12,777 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 18.3% | +4.2% | 44.2 | 64,399 | +14,658 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | ADD | — | 11.4% | -1.1% | 27.6 | 55,186 | +103 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 9.0% | +0.3% | 21.8 | 306,567 | +18,004 | 5 | — |
| ☆VPU funds › | Vanguard Utilities ETF | TRIM | — | 6.4% | -1.0% | 15.5 | 79,370 | -67 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT TERM TREASURY ETF | TRIM | — | 3.9% | -1.3% | 9.5 | 163,321 | -24,634 | 5 | — |
| ☆VNQ funds › | Vanguard REIT ETF | ADD | — | 2.3% | -0.1% | 5.5 | 57,533 | +623 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway A | HOLD | — | 2.2% | -0.2% | 5.2 | 7 | +0 | 4 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | TRIM | — | 2.2% | -0.2% | 5.2 | 60,940 | -2,382 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTRL DVLP MKT ETF | ADD | — | 1.4% | -0.1% | 3.3 | 37,387 | +553 | 5 | — |
| ☆VEU funds › | Vanguard Int'l Equity Index ETF | TRIM | — | 1.1% | -0.0% | 2.6 | 31,323 | -195 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.0% | +0.0% | 2.3 | 11,485 | +101 | 5 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM U.S. TREASURY ETF | NEW | — | 0.8% | +0.8% | 1.9 | 80,534 | +80,534 | 1 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | NEW | — | 0.8% | +0.8% | 1.9 | 24,548 | +24,548 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL WLD EX US CR EQ 2 ETF | HOLD | — | 0.7% | -0.0% | 1.8 | 48,888 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 0.7% | -0.0% | 1.6 | 18,281 | +216 | 5 | — |
| ☆FDN funds › | FIRST TRUST INTERNET INDEX CF ETF | HOLD | — | 0.6% | -0.0% | 1.4 | 5,101 | +0 | 5 | — |
| ☆AAPL funds › | Apple | HOLD | — | 0.6% | -0.0% | 1.3 | 4,621 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.5% | -0.0% | 1.2 | 5,700 | -317 | 5 | — |
| ☆PL funds › | PLANET LABS PBC CLASS A | TRIM | — | 0.5% | -0.2% | 1.2 | 35,405 | -14,595 | 5 | — |
| ☆ACWX funds › | iShares All World Ex US | HOLD | — | 0.4% | -0.0% | 1.1 | 13,940 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ ETF | ADD | — | 0.4% | +0.1% | 0.9 | 1,215 | +170 | 3 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.3% | -0.0% | 0.8 | 3,148 | +14 | 5 | — |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | ADD | — | 0.3% | +0.1% | 0.8 | 7,008 | +14 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock Inde | TRIM | — | 0.3% | -0.0% | 0.6 | 4,092 | -372 | 4 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.3% | +0.1% | 0.6 | 1,676 | +0 | 4 | — |
| ☆VBK funds › | Vanguard Small-Cap Growth ETF | ADD | — | 0.3% | +0.0% | 0.6 | 1,697 | +1 | 5 | — |
| ☆VPL funds › | VANGUARD FTSE PACIFIC ETF | HOLD | — | 0.3% | +0.0% | 0.6 | 5,335 | +0 | 4 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 2,838 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. CLASS A | HOLD | — | 0.2% | +0.0% | 0.6 | 1,660 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBRSCRTY ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 6,073 | +0 | 5 | — |
| ☆FXA funds › | Aussie $ ETF | ADD | — | 0.2% | -0.0% | 0.5 | 7,890 | +27 | 5 | — |
| ☆VNQI funds › | All World ex-U.S. Real Estate Index ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 11,337 | -815 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CO | HOLD | — | 0.2% | -0.0% | 0.5 | 532 | +0 | 5 | — |
| ☆FXC funds › | Canadian $ ETF | ADD | — | 0.2% | -0.0% | 0.5 | 7,158 | +2 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 2,989 | +0 | 5 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 3,291 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | ADD | — | 0.2% | +0.0% | 0.4 | 1,652 | +2 | 5 | — |
| ☆V funds › | Visa International | HOLD | — | 0.1% | -0.0% | 0.4 | 1,035 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C | HOLD | — | 0.1% | +0.0% | 0.3 | 981 | +0 | 4 | — |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | TRIM | — | 0.1% | -0.2% | 0.3 | 6,489 | -6,861 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | HOLD | — | 0.1% | -0.0% | 0.3 | 910 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,446 | +2,140 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 790 | +0 | 4 | — |
| ☆CVX funds › | Chevron | NEW | — | 0.1% | +0.1% | 0.3 | 1,619 | +1,619 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 927 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SERVICES | NEW | — | 0.1% | +0.1% | 0.2 | 919 | +919 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 584 | +584 | 1 | — |
| ☆CUSIP:96328L106 funds › | WHEELS UP EXPERIENCE I F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,666 | 0 | — |
| ☆IEI funds › | Ishares Lehman Treas 3-7 yr | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,920 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 242 | 49 | 0.07 | 87% | 0.152 | 0.781 | — | in |
| 2026Q1 | 211 | 46 | 0.03 | 88% | 0.155 | 0.831 | — | in |
| 2025Q4 | 211 | 47 | 0.03 | 88% | 0.160 | 0.799 | — | in |
| 2025Q3 | 199 | 45 | 0.06 | 88% | 0.165 | 0.757 | — | in |
| 2025Q2 | 181 | 40 | 0.04 | 89% | 0.175 | 0.801 | — | entered |
| 2025Q1 | 169 | 34 | 0.00 | 92% | 0.181 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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