Unconventional Investor, LLC
CIK: 1910387SEC EDGAR →
Portfolio Value
$54.1B
Holdings
46
As of
Q1 2026
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 288,563 | $18.5B | 34.15% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | 187,955 | $11.0B | 20.32% |
| 3 | Vanguard REIT ETF | 56,910 | $5.0B | 9.32% |
| 4 | Vanguard Total International Stock ETF | 63,322 | $4.9B | 9.02% |
| 5 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 36,834 | $3.1B | 5.69% |
| 6 | Vanguard Int'l Equity Index ETF | 31,518 | $2.4B | 4.37% |
| 7 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 48,888 | $1.7B | 3.07% |
| 8 | VANGUARD FTSE EUROPE ETF | 18,065 | $1.5B | 2.75% |
| 9 | PLANET LABS PBC CLASS A | 50,000 | $1.4B | 2.58% |
| 10 | iShares All World Ex US | 13,940 | $954.5M | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $52.2B | 96.3% |
| Industrials | 1 | $1.4B | 2.6% |
| Technology | 4 | $541.1M | 1.0% |
| Unknown | 4 | $40.6M | 0.1% |
| Communication Services | 2 | $759K | 0.0% |
| Consumer Defensive | 1 | $530K | 0.0% |
| Consumer Cyclical | 2 | $489K | 0.0% |
| Healthcare | 1 | $227K | 0.0% |