Unconventional Investor, LLC holds a concentrated book of 46 stocks worth $210.6M as of Q1 2026 (disclosed May 18, 2026, a ~48-day 13F lag). This quarter they opened Johnson & Johnson and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Vanguard Total Stock MKT ETF at 32% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Unconventional Investor, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 47 / 46 | $405.3B |
| BANK OF AMERICA CORP /DE/ | 47 / 46 | $295.8B |
| ROYAL BANK OF CANADA | 47 / 46 | $113.6B |
| WELLS FARGO & COMPANY/MN | 47 / 46 | $101.2B |
| UBS Group AG | 47 / 46 | $99.7B |
| ENVESTNET ASSET MANAGEMENT INC | 47 / 46 | $52.7B |
| OSAIC HOLDINGS, INC. | 47 / 46 | $13.4B |
| MAI Capital Management | 47 / 46 | $4.1B |
Ranked by how many of Unconventional Investor, LLC's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Total Stock Market ETF ETF | $66.7M | 208.0K | 31.7% | ▲+1.5% Added · +3K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $29.7M | 49.7K | 14.1% | ▲+3.8% Added · +2K sh | |
| 3 | Berkshire Hathaway; Class B Class B | $26.4M | 55.1K | 12.5% | ▼−0.7% Reduced · −397 sh | |
| 4 | Vanguard FTSE Developed Markets ETF ETF | $18.5M | 288.6K | 8.8% | ▲+6.5% Added · +18K sh | |
| 5 | Vanguard Utilities ETF ETF | $15.7M | 79.4K | 7.5% | ▼−0.9% Reduced · −740 sh | |
| 6 | Vanguard Short Term Treasury ETF ETF | $11.0M | 188.0K | 5.2% | ▲+13% Added · +22K sh | |
| 7 | Vanguard REIT ETF ETF | $5.0M | 56.9K | 2.4% | ▲+1.4% Added · +796 sh | |
| 8 | Berkshire Hathaway A Class A | $5.0M | 7 | 2.4% | —Held | |
| 9 | Vanguard Total International Stock ETF ETF | $4.9M | 63.3K | 2.3% | ▲+1.9% Added · +1K sh | |
| 10 | Ishares Core Msci Intrl DVLP MKT ETF ETF | $3.1M | 36.8K | 1.5% | —Held | |
| 11 | Vanguard Int'l Equity Index ETF ETF | $2.4M | 31.5K | 1.1% | ▼−0.5% Reduced · −151 sh | |
| 12 | Nvidia Corp Com | $2.0M | 11.4K | 0.9% | —Held | |
| 13 | Dimensional WLD Ex US CR Eq 2 ETF ETF | $1.7M | 48.9K | 0.8% | —Held | |
| 14 | Vanguard Ftse Europe ETF ETF | $1.5M | 18.1K | 0.7% | ▲+0.4% Added · +74 sh | |
| 15 | Planet Labs PBC Class A Class A | $1.4M | 50.0K | 0.7% | —Held | |
| 16 | First Trust Internet Index CF ETF ETF | $1.2M | 5.1K | 0.6% | ▲+5.7% Added · +276 sh | |
| 17 | Vanguard Value ETF ETF | $1.2M | 6.0K | 0.6% | ▲+0.6% Added · +33 sh | |
| 18 | Apple Com | $1.2M | 4.6K | 0.6% | —Held | |
| 19 | iShares All World Ex US ETF | $954K | 13.9K | 0.5% | —Held | |
| 20 | Vanguard Small Cap Value ETF ETF | $681K | 3.1K | 0.3% | ▲+0.6% Added · +18 sh | |
| 21 | Ishares Msci India ETF ETF | $625K | 13.3K | 0.3% | ▼−6.3% Reduced · −894 sh | |
| 22 | Vanguard Total World Stock Inde ETF | $618K | 4.5K | 0.3% | ▲+9.4% Added · +384 sh | |
| 23 | Invesco QQQ ETF ETF | $603K | 1.0K | 0.3% | ▲+52% Added · +359 sh | |
| 24 | Invesco S&P 500 Equal Weight ETF ETF | $545K | 2.8K | 0.3% | ▼−24% Reduced · −912 sh | |
| 25 | All World ex-U.S. Real Estate Index ETF ETF | $540K | 12.2K | 0.3% | ▲+7.0% Added · +800 sh | |
| 26 | Aussie $ ETF ETF | $538K | 7.9K | 0.3% | ▲+0.2% Added · +19 sh | |
| 27 | Costco Wholesale Co Com | $530K | 532 | 0.3% | —Held | |
| 28 | Vanguard Ftse Pacific ETF ETF | $521K | 5.3K | 0.2% | —Held | |
| 29 | Vanguard Small-Cap Growth ETF ETF | $513K | 1.7K | 0.2% | —Held | |
| 30 | Canadian $ ETF ETF | $503K | 7.2K | 0.2% | ▲~0% Added · +2 sh | |
| 31 | Ishares Msci Taiwan ETF ETF | $496K | 7.0K | 0.2% | ▼−1.7% Reduced · −124 sh | |
| 32 | Alphabet Inc. Class A Class A | $477K | 1.7K | 0.2% | —Held | |
| 33 | Vanguard High Dividend Yield ETF ETF | $443K | 3.0K | 0.2% | —Held | |
| 34 | First Trust Nasdaq Cybrscrty ETF ETF | $381K | 6.1K | 0.2% | —Held | |
| 35 | First Trust Cloud Computing ETF ETF | $360K | 3.3K | 0.2% | ▲+65% Added · +1K sh | |
| 36 | Onto Innovation Inc Class A | $344K | 1.7K | 0.2% | —Held | |
| 37 | Vanguard Extended Market ETF ETF | $340K | 1.6K | 0.2% | ▲+0.1% Added · +2 sh | |
| 38 | Visa International Com | $313K | 1.0K | 0.1% | —Held | |
| 39 | Alphabet Inc. Class C Class C | $281K | 981 | 0.1% | ▼−0.5% Reduced · −5 sh | |
| 40 | JPMorgan Chase & Company Com | $268K | 910 | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 41 | Home Depot Inc Com | $260K | 790 | 0.1% | ▲+0.1% Added · +1 sh | |
| 42 | Amazon.com Inc Com | $229K | 1.1K | 0.1% | ▲+25% Added · +219 sh | |
| 43 | Ishares Lehman Treas 3-7 yr ETF | $228K | 1.9K | 0.1% | ▲+0.1% Added · +2 sh | |
| 44 | Johnson & Johnson Com | $227K | 927 | 0.1% | ▲New New position | |
| 45 | Vanguard Information Technology ETF ETF | $213K | 306 | 0.1% | ▲+0.3% Added · +1 sh | |
| 46 | Wheels Up Experience I F Com | $9K | 16.7K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910387/holdings"
Use Arkolith to show Unconventional Investor, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 46 | $210.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 47 | $210.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 45 | $199.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 40 | $180.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 34 | $169.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 35 | $165.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 34 | $160.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 33 | $141.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 33 | $138.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 32 | $126.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 33 | $114.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 32 | $110.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 33 | $104.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 30 | $98.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 31 | $91.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 33 | $97.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 33 | $108.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 34 | $100.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.