Unconventional Investor, LLC

CIK 0001910387 · Q2 2026

13F Equity AUM

$241.8M

+14.8% QoQ

Positions

+3 QoQ

AUM Rank

#5,668

Top 65%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,341 · Top 52%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 75.1%Top 10: 87.0%Top 20: 94.1%

VTI29.9%

VOO18.3%

BRK/B11.4%

VEA9.0%

VPU6.4%

VGSH3.9%

VNQ2.3%

BRK/A2.2%

VXUS2.1%

IDEV1.4%

Others (39)13.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Financials2.2%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.27%Avg: 2.04%

0–0.5%

30(6.4%)

0.5–1%

8(5.6%)

1–3%

5(9.1%)

3–5%

1(3.9%)

5%+

5(75.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased15Decreased10Exited2

New Positions

SCHO0.8%

+81K

VBIL0.8%

+25K

CHV0.1%

+2K

MSFT0.1%

+584

PNC0.1%

+919

Increased

VEA9.0%

+18K(+6%)

VOO18.3%

+15K(+29%)

VGT0.1%

+2K(+699%)

VNQ2.3%

+623(+1%)

IDEV1.4%

+553(+2%)

VGK0.7%

+216(+1%)

NDQ0.4%

+170(+16%)

BRK/B11.4%

+103(+0%)

NVDA0.9%

+101(+1%)

FXA0.2%

+27(+0%)

Decreased

VGSH3.9%

-24,634(-13%)

PL0.5%

-14,595(-29%)

VTI29.9%

-12,777(-6%)

INDA0.1%

-6,861(-51%)

VXUS2.1%

-2,382(-4%)

VNQI0.2%

-815(-7%)

VT0.3%

-372(-8%)

VTV0.5%

-317(-5%)

VEU1.1%

-195(-1%)

VPU6.4%

-67(-0%)

Exited

IEI

-1,920

UPGBP

-16,666

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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