StockDriftsStockDriftsTop 46 Unconventional Investor, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Total Stock Market ETF | 31.68% | 208.0K | $66.7M | +1.50%(+3.08K) | $233.65(+57.82%) | 2026-03-31 | |
| VOO | Vanguard S&P 500 ETF | 14.12% | 49.7K | $29.7M | +3.85%(+1.84K) | $438.70(+56.11%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway; Class B | 12.53% | 55.1K | $26.4M | -0.72%(-397) | $275.10(+84.58%) | 2026-03-31 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8.78% | 288.6K | $18.5M | +6.48%(+17.56K) | $51.66(+37.06%) | 2026-03-31 | |
| VPU | Vanguard Utilities ETF | 7.47% | 79.4K | $15.7M | -0.92%(-740) | $148.03(+33.44%) | 2026-03-31 | |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5.22% | 188.0K | $11.0M | +13.31%(+22.08K) | $59.18(-1.86%) | 2026-03-31 | |
| VNQ | Vanguard REIT ETF | 2.4% | 56.9K | $5.0M | +1.42%(+796) | $95.59(+2.54%) | 2026-03-31 | |
| BRK.A | Berkshire Hathaway A | 2.39% | 7 | $5.0M | +0.00%(+0) | $741500.00(+2.71%) | 2026-03-31 | |
| VXUS | Vanguard Total International Stock ETF | 2.32% | 63.3K | $4.9M | +1.95%(+1.21K) | $58.60(+44.77%) | 2026-03-31 | |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 1.46% | 36.8K | $3.1M | +0.00%(+0) | $72.89(+22.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.55% | +50.33% | — | — | +33.82% |
| Top 20 Holdings Unweighted | +15.68% | +54.81% | — | — | +32.41% |
Unconventional Investor, LLC reports $210.61M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are VTI (31.7%), VOO (14.1%) and BRK.B (12.5%). The top 20 holdings account for 95.05% of reported assets. Its disclosed equity book has returned +50.33% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unconventional Investor, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910387). View Unconventional Investor, LLC’s 13F filings on SEC