Unconventional Investor LLC Activity Report Q3 2026

Portfolio Shifts in Q3 2026

The portfolio managed by Unconventional Investor, Llc experienced notable adjustments during the third quarter of 2026. The total portfolio value stood at $239,894,552 as of June 30th.

• Purchasing Treasuries: There was a significant increase in short-term Treasury ETFs. Specifically, the investor purchased shares of SCHWAB SHORT-TERM U.S. TREASURY ETF (SCHO) during this period, adding 80534 shares and boosting its portfolio allocation to 0.8%. This was a brand new position.
• Purchasing VOO: The investor significantly increased their stake in Vanguard S&P 500 ETF (VOO). Adding approximately 14,658 shares (VOO) raised its portfolio percentage allocation from the previous quarter.
• Purchasing BRK-B: Berkshire Hathaway Class B (BRK-B) saw a modest increase in shares, albeit with a very small change of just 103 shares. This resulted in a slight rise in its allocation to 11.42%.

In contrast, the investor also made notable reductions during Q3:

• Selling VEA Shares: Vanguard FTSE Developed Markets ETF (VEA) experienced a decrease of about 6.24%, with shares falling by roughly 18,000 units (-18004). This reduced its allocation slightly.
• Selling VGSH: Vanguard SHORT TERM TREASURY ETF (VGSH) saw a substantial reduction in holdings during the quarter, decreasing by over 24,634 shares. This resulted in an approximate -13.11% change for this holding.

The most significant exit was from ISHAES MSCI INDIA ETF (INDA). The investor sold all of their position during Q3, representing a -51.39% reduction and an allocation drop to 0.12% or less than previously disclosed.

The portfolio also saw other minor adjustments:

• Shares of PLANET LABS PBC CLASS A (PL) decreased by nearly -29%, reducing its small allocation.
• The investor added shares to Vanguard Total World Stock ETF (VT), though the increase was relatively modest compared to their overall portfolio size.
• There were minor reductions in holdings like Vanguard REIT ETF (VNQI) and Vanguard Total International Stock ETF (VXUS).

The changes reflect a mix of strategic adjustments within familiar sectors, including Financial Services and Technology, alongside additions to fixed income positions. The investor's portfolio now includes Unconventional Investor holdings ranging from large allocations like BRK-B down to smaller individual stock and ETF investments.