Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Unconventional Investor, LLC (CIK 1910387) reported $210.6M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($66.7M, 31.68%), VOO ($29.7M, 14.12%), BRK/B ($26.4M, 12.53%), VEA ($18.5M, 8.78%), VPU ($15.7M, 7.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | $66.7M | 31.68% | 207,973 | Added |
| 2 | VOO | Vanguard S&P 500 ETF | $29.7M | 14.12% | 49,741 | Added |
| 3 | BRK/B | Berkshire Hathaway; Class B | $26.4M | 12.53% | 55,083 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $18.5M | 8.78% | 288,563 | Added |
| 5 | VPU | Vanguard Utilities ETF | $15.7M | 7.47% | 79,437 | Trimmed |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $11.0M | 5.22% | 187,955 | Added |
| 7 | VNQ | Vanguard REIT ETF | $5.0M | 2.40% | 56,910 | Added |
| 8 | BRK/A | Berkshire Hathaway A | $5.0M | 2.39% | 7 | Hold |
| 9 | VXUS | Vanguard Total International Stock ETF | $4.9M | 2.32% | 63,322 | Added |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $3.1M | 1.46% | 36,834 | Hold |
| 11 | VEU | Vanguard Int'l Equity Index ETF | $2.4M | 1.12% | 31,518 | Trimmed |
| 12 | NVDA | NVIDIA CORP | $2.0M | 0.94% | 11,384 | Hold |
| 13 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $1.7M | 0.79% | 48,888 | Hold |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $1.5M | 0.71% | 18,065 | Added |
| 15 | PL | PLANET LABS PBC CLASS A | $1.4M | 0.66% | 50,000 | Hold |
| 16 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $1.2M | 0.57% | 5,101 | Added |
| 17 | AAPL | Apple | $1.2M | 0.56% | 4,621 | Hold |
| 18 | VTV | VANGUARD VALUE ETF | $1.2M | 0.56% | 6,017 | Added |
| 19 | ACWX | iShares All World Ex US | $954,456 | 0.45% | 13,940 | Hold |
| 20 | VBR | VANGUARD SMALL CAP VALUE ETF | $680,835 | 0.32% | 3,134 | Added |
| 21 | INDA | ISHARES MSCI INDIA ETF | $625,315 | 0.30% | 13,350 | Trimmed |
| 22 | QQQ | INVESCO QQQ ETF | $603,276 | 0.29% | 1,045 | Added |
| 23 | VT | Vanguard Total World Stock Inde | $617,509 | 0.29% | 4,464 | Added |
| 24 | VNQI | All World ex-U.S. Real Estate Index ETF | $540,164 | 0.26% | 12,152 | Added |
| 25 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $544,707 | 0.26% | 2,838 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31