Unconventional Investor

PORTSMOUTH, NHfiles as Unconventional Investor, LLC

$242m in 49 US stocks at the end of 30 June 2026. The top 10 are 87.0% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$242m

Stocks

Top 10 share

87.0%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHO
0.8% of the fund
Vanguard Instl Index FDVBIL
0.8% of the fund
ChevronCVX
0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
MicrosoftMSFT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
18.3% of the fund
+29%
Vanguard Tax-Managed FDSVEA
9.0% of the fund
+6%
Invesco QQQ TRQQQ
0.4% of the fund
+16%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
29.9% of the fund
-6%
Vanguard Scottsdale FDSVGSH
3.9% of the fund
-13%
Vanguard Star FDSVXUS
2.2% of the fund
-4%
Vanguard Index FDSVTV
0.5% of the fund
-5%
Planet Labs PBCPL
0.5% of the fund
-29%
Vanguard Intl Equity Index FVT
0.3% of the fund
-8%
Vanguard Intl Equity Index FVNQI
0.2% of the fund
-7%
Ishares TRINDA
0.1% of the fund
-51%

Sold out

Sold their entire stake.

Ishares TRIEI
-100%
Wheels Up ExperienceUP
-100%

Holdings

Vanguard Index FDSVTI
Share
29.9%
Value
$72m
Shares
195,196
-6%
Vanguard Index FDSVOO
Share
18.3%
Value
$44m
Shares
64,399
+29%
Berkshire HathawayBRK-B
Share
11.4%
Value
$28m
Shares
55,186
Held
Vanguard Tax-Managed FDSVEA
Share
9.0%
Value
$22m
Shares
306,567
+6%
Vanguard World FDVPU
Share
6.4%
Value
$16m
Shares
79,370
Held
Vanguard Scottsdale FDSVGSH
Share
3.9%
Value
$10m
Shares
163,321
-13%
Vanguard Index FDSVNQ
Share
2.3%
Value
$6m
Shares
57,533
Held
Berkshire Hathaway INC DELBRK-A
Share
2.2%
Value
$5m
Shares
7
Held
Vanguard Star FDSVXUS
Share
2.2%
Value
$5m
Shares
60,940
-4%
Ishares TRIDEV
Share
1.4%
Value
$3m
Shares
37,387
Held
Vanguard Intl Equity Index FVEU
Share
1.1%
Value
$3m
Shares
31,323
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
11,485
Held
Schwab Strategic TRSCHO
Share
0.8%
Value
$2m
Shares
80,534
New
Vanguard Instl Index FDVBIL
Share
0.8%
Value
$2m
Shares
24,548
New
Dimensional ETF TrustDFAX
Share
0.7%
Value
$2m
Shares
48,888
Held
Vanguard Intl Equity Index FVGK
Share
0.7%
Value
$2m
Shares
18,281
Held
First TR Exchange-Traded FDFDN
Share
0.6%
Value
$1m
Shares
5,101
Held
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,621
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,700
-5%
Planet Labs PBCPL
Share
0.5%
Value
$1m
Shares
35,405
-29%
Ishares TRACWX
Share
0.4%
Value
$1m
Shares
13,940
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$894,883
Shares
1,215
+16%
Vanguard Index FDSVBR
Share
0.3%
Value
$764,914
Shares
3,148
Held
IsharesEWT
Share
0.3%
Value
$761,113
Shares
7,008
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$642,238
Shares
4,092
-8%
Onto InnovationONTO
Share
0.3%
Value
$634,282
Shares
1,676
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$620,712
Shares
1,697
Held
Vanguard Intl Equity Index FVPL
Share
0.3%
Value
$617,226
Shares
5,335
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$603,883
Shares
2,838
Held
AlphabetGOOGL
Share
0.2%
Value
$593,234
Shares
1,660
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$545,659
Shares
6,073
Held
Invesco Currencyshares AustrFXA
Share
0.2%
Value
$541,098
Shares
7,890
Held
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$508,456
Shares
11,337
-7%
Costco WholesaleCOST
Share
0.2%
Value
$497,670
Shares
532
Held
Invesco Currencyshares CDN DFXC
Share
0.2%
Value
$493,438
Shares
7,158
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$472,352
Shares
2,989
Held
First TR Exchange-Traded FDSKYY
Share
0.2%
Value
$442,837
Shares
3,291
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$406,635
Shares
1,652
Held
VisaV
Share
0.1%
Value
$355,098
Shares
1,035
Held
AlphabetGOOG
Share
0.1%
Value
$346,469
Shares
981
Held
Ishares TRINDA
Share
0.1%
Value
$320,508
Shares
6,489
-51%
JPMorgan ChaseJPM
Share
0.1%
Value
$297,870
Shares
910
Held
Vanguard World FDVGT
Share
0.1%
Value
$292,376
Shares
2,446
Held
Home DepotHD
Share
0.1%
Value
$278,644
Shares
790
Held
ChevronCVX
Share
0.1%
Value
$268,365
Shares
1,619
New
Amazon.comAMZN
Share
0.1%
Value
$262,174
Shares
1,100
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$235,430
Shares
927
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$226,276
Shares
919
New
MicrosoftMSFT
Share
<0.1%
Value
$217,793
Shares
584
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	29.9%	$72m	195,196	-6%
Vanguard Index FDSVOO	18.3%	$44m	64,399	+29%
Berkshire HathawayBRK-B	11.4%	$28m	55,186	Held
Vanguard Tax-Managed FDSVEA	9.0%	$22m	306,567	+6%
Vanguard World FDVPU	6.4%	$16m	79,370	Held
Vanguard Scottsdale FDSVGSH	3.9%	$10m	163,321	-13%
Vanguard Index FDSVNQ	2.3%	$6m	57,533	Held
Berkshire Hathaway INC DELBRK-A	2.2%	$5m	7	Held
Vanguard Star FDSVXUS	2.2%	$5m	60,940	-4%
Ishares TRIDEV	1.4%	$3m	37,387	Held
Vanguard Intl Equity Index FVEU	1.1%	$3m	31,323	Held
NvidiaNVDA	1.0%	$2m	11,485	Held
Schwab Strategic TRSCHO	0.8%	$2m	80,534	New
Vanguard Instl Index FDVBIL	0.8%	$2m	24,548	New
Dimensional ETF TrustDFAX	0.7%	$2m	48,888	Held
Vanguard Intl Equity Index FVGK	0.7%	$2m	18,281	Held
First TR Exchange-Traded FDFDN	0.6%	$1m	5,101	Held
AppleAAPL	0.6%	$1m	4,621	Held
Vanguard Index FDSVTV	0.5%	$1m	5,700	-5%
Planet Labs PBCPL	0.5%	$1m	35,405	-29%
Ishares TRACWX	0.4%	$1m	13,940	Held
Invesco QQQ TRQQQ	0.4%	$894,883	1,215	+16%
Vanguard Index FDSVBR	0.3%	$764,914	3,148	Held
IsharesEWT	0.3%	$761,113	7,008	Held
Vanguard Intl Equity Index FVT	0.3%	$642,238	4,092	-8%
Onto InnovationONTO	0.3%	$634,282	1,676	Held
Vanguard Index FDSVBK	0.3%	$620,712	1,697	Held
Vanguard Intl Equity Index FVPL	0.3%	$617,226	5,335	Held
Invesco Exchange Traded FD TRSP	0.2%	$603,883	2,838	Held
AlphabetGOOGL	0.2%	$593,234	1,660	Held
First TR Exchange-Traded FDCIBR	0.2%	$545,659	6,073	Held
Invesco Currencyshares AustrFXA	0.2%	$541,098	7,890	Held
Vanguard Intl Equity Index FVNQI	0.2%	$508,456	11,337	-7%
Costco WholesaleCOST	0.2%	$497,670	532	Held
Invesco Currencyshares CDN DFXC	0.2%	$493,438	7,158	Held
Vanguard Whitehall FDSVYM	0.2%	$472,352	2,989	Held
First TR Exchange-Traded FDSKYY	0.2%	$442,837	3,291	Held
Vanguard Index FDSVXF	0.2%	$406,635	1,652	Held
VisaV	0.1%	$355,098	1,035	Held
AlphabetGOOG	0.1%	$346,469	981	Held
Ishares TRINDA	0.1%	$320,508	6,489	-51%
JPMorgan ChaseJPM	0.1%	$297,870	910	Held
Vanguard World FDVGT	0.1%	$292,376	2,446	Held
Home DepotHD	0.1%	$278,644	790	Held
ChevronCVX	0.1%	$268,365	1,619	New
Amazon.comAMZN	0.1%	$262,174	1,100	Held
Johnson & JohnsonJNJ	<0.1%	$235,430	927	Held
PNC Financial Services GroupPNC	<0.1%	$226,276	919	New
MicrosoftMSFT	<0.1%	$217,793	584	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.6% since 30 June 2025.

Where the money is

Financial services11.8%

Technology2.3%

Media & telecom0.4%

Retail & consumer0.2%

Everyday goods0.2%

Energy0.1%

Health care0.1%

Other84.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.