Unconventional Investor, LLC
Long book
$210.6M
Q1 2026
Positions
46
Top-10 weight
88%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsUnconventional Investor, LLC is a wealth-management firm allocating client money, specialised in financials (82% of the long book), running a $210.6M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL B, VANGUARD FTSE DEVELOPED ETF, VANGUARD UTILITIES ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+8.7%
Q3 2024
-0.4%
Q4 2024
+1.1%
Q1 2025
+6.6%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+11.1%
Sector allocation
Financials 81%
Technology 14%
Consumer discretionary 3%
Other 1%
Services media 1%
Healthcare 1%
Long book by quarter
What does Unconventional Investor, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.1K | $26.4M | 12.5% | -0.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 2.4% | Held |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 0.9% | Held |
| PL PLANET LABS PBC | Technology | 50.0K | $1.4M | 0.7% | Held |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 532 | $530K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $477K | 0.2% | Held |
| ONTO ONTO INNOVATION INC | Other | 1.7K | $344K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $313K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 981 | $281K | 0.1% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 910 | $268K | 0.1% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 790 | $260K | 0.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $229K | 0.1% | +24.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 927 | $227K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 46 | $210.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 47 | $210.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 45 | $199.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 40 | $180.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 34 | $169.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 35 | $165.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 34 | $160.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 33 | $141.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 33 | $138.8M | canonical | SEC ↗ |