Unconventional Investor, LLC

CIK 0001910387 · Q1 2026

13F Equity AUM

$210.6M

+0.0% QoQ

Positions

-1 QoQ

AUM Rank

#7,192

Top 58%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,542 · Top 55%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 74.6%Top 10: 88.4%Top 20: 95.1%

VTI31.7%

VOO14.1%

BRK/B12.5%

VEA8.8%

VPU7.5%

VGSH5.2%

VNQ2.4%

BRK/A2.4%

VXUS2.3%

IDEV1.5%

Others (36)11.6%

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

Sector Allocation

Financial Services94.3%

Financials2.4%

Other3.3%

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

Position Sizing

Positions: 46Median: 0.27%Avg: 2.17%

0–0.5%

28(5.7%)

0.5–1%

7(4.8%)

1–3%

5(9.7%)

3–5%

0(0.0%)

5%+

6(79.8%)

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

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Portfolio Overlap

Shared: 44Unique: 2vs 20 funds

0.6%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.4%

BlackRock, Inc.

0.9%

STATE STREET CORP

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased21Decreased8Exited2

New Positions

JNJ0.1%

+927

Increased

VGSH5.2%

+22K(+13%)

VEA8.8%

+18K(+6%)

VTI31.7%

+3K(+2%)

VOO14.1%

+2K(+4%)

SKYY0.2%

+1K(+65%)

VXUS2.3%

+1K(+2%)

VNQI0.3%

+800(+7%)

VNQ2.4%

+796(+1%)

VT0.3%

+384(+9%)

NDQ0.3%

+359(+52%)

Decreased

RSP0.3%

-912(-24%)

INDA0.3%

-894(-6%)

VPU7.5%

-740(-1%)

BRK/B12.5%

-397(-1%)

VEU1.1%

-151(-0%)

EWT0.2%

-124(-2%)

GOOG0.1%

-5(-1%)

JPM0.1%

-1(-0%)

Exited

MSFT

-522

SCHW

-2,031

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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