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The Analysis of Unconventional Investor, LLC's Holdings & P&L

Currently, Unconventional Investor, LLC holds 46 types of securities in its portfolio with a total value $210.6M. In the most recent quarter, they have increased their positions in VGSH (+22.1K shares, valued at $1.3M), VEA (+17.6K shares, valued at $1.1M), N/A (+1.8K shares, valued at $1.1M); decreased their positions in N/A (-397 shares, valued at $190.2K), N/A (-912 shares, valued at $175.0K), VPU (-740 shares, valued at $146.6K); initiated new positions in JNJ (+927 shares, valued at $226.6K).

1M P&L

+5.7M+3.61%

3M P&L

+6.0M+3.79%

HY P&L

+14.8M+9.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.9M

95.6%

2Semiconductors2.1M

1.4%

3Consumer Electronics1.3M

0.8%

Top Industries by Stock Count

1N/A29 stocks

70.7%

2Semiconductors1 stocks

2.4%

3Consumer Electronics1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Total Stock Market ETF208.0K shares1.50%2026-03-312026-05-18

Vanguard S&P 500 ETF Vanguard S&P 500 ETF49.7K shares3.85%2026-03-312026-05-18

Berkshire Hathaway; Class B Berkshire Hathaway; Class B55.1K shares-0.72%2026-03-312026-05-18

VEA Vanguard FTSE Developed Markets ETF288.6K shares6.48%2026-03-312026-05-18

VPU Vanguard Utilities ETF79.4K shares-0.92%2026-03-312026-05-18

VGSH VANGUARD SHORT TERM TREASURY ETF188.0K shares13.31%2026-03-312026-05-18

VNQ Vanguard REIT ETF56.9K shares1.42%2026-03-312026-05-18

BRK.A Berkshire Hathaway A7 shares0.00%2026-03-312026-05-18

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VXUS Vanguard Total International Stock ETF63.3K shares1.95%2026-03-312026-05-18

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF36.8K shares0.00%2026-03-312026-05-18

VEU Vanguard Int'l Equity Index ETF31.5K shares-0.48%2026-03-312026-05-18

NVDA NVIDIA CORP11.4K shares0.00%2026-03-312026-05-18

DFAX DIMENSIONAL WLD EX US CR EQ 2 ETF48.9K shares0.00%2026-03-312026-05-18

VGK VANGUARD FTSE EUROPE ETF18.1K shares0.41%2026-03-312026-05-18

PL PLANET LABS PBC CLASS A50.0K shares0.00%2026-03-312026-05-18

FDN FIRST TRUST INTERNET INDEX CF ETF5.1K shares5.72%2026-03-312026-05-18

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VTV VANGUARD VALUE ETF6.0K shares0.55%2026-03-312026-05-18

AAPL Apple4.6K shares0.00%2026-03-312026-05-18

ACWX iShares All World Ex US13.9K shares0.00%2026-03-312026-05-18

VBR VANGUARD SMALL CAP VALUE ETF3.1K shares0.58%2026-03-312026-05-18

INDA ISHARES MSCI INDIA ETF13.3K shares-6.28%2026-03-312026-05-18

VT Vanguard Total World Stock Inde4.5K shares9.41%2026-03-312026-05-18

INVESCO QQQ ETF INVESCO QQQ ETF1.0K shares52.33%2026-03-312026-05-18

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.8K shares-24.32%2026-03-312026-05-18

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VNQI All World ex-U.S. Real Estate Index ETF12.2K shares7.05%2026-03-312026-05-18

FXA Aussie $ ETF7.9K shares0.24%2026-03-312026-05-18

COST COSTCO WHOLESALE CO532 shares0.00%2026-03-312026-05-18

VPL VANGUARD FTSE PACIFIC ETF5.3K shares0.00%2026-03-312026-05-18

VBK Vanguard Small-Cap Growth ETF1.7K shares0.00%2026-03-312026-05-18

FXC Canadian $ ETF7.2K shares0.03%2026-03-312026-05-18

EWT ISHARES MSCI TAIWAN ETF7.0K shares-1.74%2026-03-312026-05-18

ALPHABET INC. CLASS A ALPHABET INC. CLASS A1.7K shares0.00%2026-03-312026-05-18

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VYM VANGUARD HIGH DIVIDEND YIELD ETF3.0K shares0.00%2026-03-312026-05-18

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF6.1K shares0.00%2026-03-312026-05-18

SKYY FIRST TRUST CLOUD COMPUTING ETF3.3K shares64.55%2026-03-312026-05-18

ONTO ONTO INNOVATION INC1.7K shares0.00%2026-03-312026-05-18

VXF VANGUARD EXTENDED MARKET ETF1.6K shares0.12%2026-03-312026-05-18

V Visa International1.0K shares0.00%2026-03-312026-05-18

ALPHABET INC. CLASS C ALPHABET INC. CLASS C981 shares-0.51%2026-03-312026-05-18

JPM JPMORGAN CHASE & COMPANY910 shares-0.11%2026-03-312026-05-18

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HD HOME DEPOT INC790 shares0.13%2026-03-312026-05-18

AMZN AMAZON.COM INC1.1K shares24.86%2026-03-312026-05-18

IEI Ishares Lehman Treas 3-7 yr1.9K shares0.10%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON927 sharesnew addition2026-03-312026-05-18

VGT VANGUARD INFORMATION TECHNOLOGY ETF306 shares0.33%2026-03-312026-05-18

UP WHEELS UP EXPERIENCE I F16.7K shares0.00%2026-03-312026-05-18

VTI

Total Stock Market ETF

1.50%

Shares208.0K

Event2026-03-31

Filed2026-05-18

Vanguard S&P 500 ETF

3.85%

Shares49.7K

Event2026-03-31

Filed2026-05-18

Berkshire Hathaway; Class B

-0.72%

Shares55.1K

Event2026-03-31

Filed2026-05-18

VEA

Vanguard FTSE Developed Markets ETF

6.48%

Shares288.6K

Event2026-03-31

Filed2026-05-18

VPU

Vanguard Utilities ETF

-0.92%

Shares79.4K

Event2026-03-31

Filed2026-05-18

VGSH

VANGUARD SHORT TERM TREASURY ETF

13.31%

Shares188.0K

Event2026-03-31

Filed2026-05-18

VNQ

Vanguard REIT ETF

1.42%

Shares56.9K

Event2026-03-31

Filed2026-05-18

BRK.A

Berkshire Hathaway A

0.00%

Shares7

Event2026-03-31

Filed2026-05-18

VXUS

Vanguard Total International Stock ETF

1.95%

Shares63.3K

Event2026-03-31

Filed2026-05-18

IDEV

ISHARES CORE MSCI INTRL DVLP MKT ETF

0.00%

Shares36.8K

Event2026-03-31

Filed2026-05-18

VEU

Vanguard Int'l Equity Index ETF

-0.48%

Shares31.5K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-18

DFAX

DIMENSIONAL WLD EX US CR EQ 2 ETF

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-18

VGK

VANGUARD FTSE EUROPE ETF

0.41%

Shares18.1K

Event2026-03-31

Filed2026-05-18

PLANET LABS PBC CLASS A

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-18

FDN

FIRST TRUST INTERNET INDEX CF ETF

5.72%

Shares5.1K

Event2026-03-31

Filed2026-05-18

VTV

VANGUARD VALUE ETF

0.55%

Shares6.0K

Event2026-03-31

Filed2026-05-18

AAPL

Apple

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-18

ACWX

iShares All World Ex US

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-18

VBR

VANGUARD SMALL CAP VALUE ETF

0.58%

Shares3.1K

Event2026-03-31

Filed2026-05-18

INDA

ISHARES MSCI INDIA ETF

-6.28%

Shares13.3K

Event2026-03-31

Filed2026-05-18

Vanguard Total World Stock Inde

9.41%

Shares4.5K

Event2026-03-31

Filed2026-05-18

INVESCO QQQ ETF

52.33%

Shares1.0K

Event2026-03-31

Filed2026-05-18

INVESCO S&P 500 EQUAL WEIGHT ETF

-24.32%

Shares2.8K

Event2026-03-31

Filed2026-05-18

VNQI

All World ex-U.S. Real Estate Index ETF

7.05%

Shares12.2K

Event2026-03-31

Filed2026-05-18

FXA

Aussie $ ETF

0.24%

Shares7.9K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHOLESALE CO

0.00%

Shares532

Event2026-03-31

Filed2026-05-18

VPL

VANGUARD FTSE PACIFIC ETF

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-18

VBK

Vanguard Small-Cap Growth ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-18

FXC

Canadian $ ETF

0.03%

Shares7.2K

Event2026-03-31

Filed2026-05-18

EWT

ISHARES MSCI TAIWAN ETF

-1.74%

Shares7.0K

Event2026-03-31

Filed2026-05-18

ALPHABET INC. CLASS A

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-18

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-18

CIBR

FIRST TRUST NASDAQ CYBRSCRTY ETF

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-18

SKYY

FIRST TRUST CLOUD COMPUTING ETF

64.55%

Shares3.3K

Event2026-03-31

Filed2026-05-18

ONTO

ONTO INNOVATION INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-18

VXF

VANGUARD EXTENDED MARKET ETF

0.12%

Shares1.6K

Event2026-03-31

Filed2026-05-18

Visa International

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-18

ALPHABET INC. CLASS C

-0.51%

Shares981

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & COMPANY

-0.11%

Shares910

Event2026-03-31

Filed2026-05-18

HOME DEPOT INC

0.13%

Shares790

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON.COM INC

24.86%

Shares1.1K

Event2026-03-31

Filed2026-05-18

IEI

Ishares Lehman Treas 3-7 yr

0.10%

Shares1.9K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

New

Shares927

Event2026-03-31

Filed2026-05-18

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.33%

Shares306

Event2026-03-31

Filed2026-05-18

WHEELS UP EXPERIENCE I F

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available