UNCONVENTIONAL INVESTOR, LLC

Overview

UNCONVENTIONAL INVESTOR, LLC is an SEC-registered investment adviser in PORTSMOUTH, NH, registered since 2022. The firm manages approximately $303 million in regulatory assets. It has 2 employees and 2 investment advisers. Historical Form 13F reports for Unconventional Investor, LLC (CIK 0001910387, CRD 317333). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001910387. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-18 reports $241,752,345 in Section 13(f) long-position table value across 49 information-table rows and 49 distinct security, option and amount-type positions. Filing accessions: 0001910387-26-000003. For the quarter ended 2026-03-31, the report chain filed through 2026-05-18 reports $210,608,937 in Section 13(f) long-position table value across 46 information-table rows and 46 distinct security, option and amount-type positions. Filing accessions: 0001910387-26-000002. The five largest reported positions by table value for 2026-06-30 are: Total Stock Market ETF, $72,230,339 reported table value; Vanguard S&P 500 ETF, $44,248,849 reported table value; Berkshire Hathaway Class B, $27,614,523 reported table value; Vanguard FTSE Developed Markets ETF, $21,842,873 reported table value; Vanguard Utilities ETF, $15,535,178 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.