Unconventional Investor, LLC Portfolio Holdings
Q3 2025•45 long positions•$199.4M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.2M 33.21% | -$803.0K Sold | — 201.8K shares | 204.2K → 201.8K −$803.0K | -1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.2M 14.16% | +$723.8K Bought | — 46.1K shares | 44.9K → 46.1K +$723.8K | +2.63% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $28.2M 14.14% | +$231.3K Bought | 0.003% 56.1K shares | 55.6K → 56.1K +$231.3K | +0.83% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.7M 7.85% | +$6.6K Bought | — 82.7K shares | 82.6K → 82.7K +$6.6K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.4M 7.22% | +$555.4K Bought | — 240.2K shares | 230.9K → 240.2K +$555.4K | +4.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 3.0% | +$3.8M Bought | — 101.6K shares | 36.7K → 101.6K +$3.8M | +176.64% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.3M 2.65% | +$5.3M Bought | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 2.56% | +$142.3K Bought | — 55.8K shares | 54.3K → 55.8K +$142.3K | +2.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.17% | -$48.6K Sold | — 59.0K shares | 59.6K → 59.0K −$48.6K | -1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.45% | — | — 36.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.12% | -$56.3K Sold | — 31.2K shares | 32.0K → 31.2K −$56.3K | -2.47% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 1.07% | -$28.0K Sold | 0.0% 11.4K shares | 11.5K → 11.4K −$28.0K | -1.3% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.769% | — | — 48.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.714% | +$3.3K Bought | — 17.8K shares | 17.8K → 17.8K +$3.3K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.677% | — | — 4.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.2M 0.597% | +$147.4K Bought | 0.0% 4.7K shares | 4.1K → 4.7K +$147.4K | +14.13% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.554% | +$6.0K Bought | — 5.9K shares | 5.9K → 5.9K +$6.0K | +0.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $906.2K 0.455% | — | — 13.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $772.0K 0.387% | — | — 14.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $711.0K 0.357% | +$569.1 Bought | — 3.7K shares | 3.7K → 3.7K +$569.1 | +0.08% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $649.0K 0.325% | — | 0.016% 50.0K shares | — | — | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $646.0K 0.324% | +$4.8K Bought | — 3.1K shares | 3.1K → 3.1K +$4.8K | +0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $560.0K 0.281% | +$560.0K New | — 4.1K shares | 0 → 4.1K +$560.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $519.0K 0.26% | +$2.6K Bought | — 10.9K shares | 10.8K → 10.9K +$2.6K | +0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $513.7K 0.258% | — | — 8.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $512.8K 0.257% | +$1.4K Bought | — 7.8K shares | 7.8K → 7.8K +$1.4K | +0.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $504.0K 0.253% | +$297.7 Bought | — 1.7K shares | 1.7K → 1.7K +$297.7 | +0.06% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $502.4K 0.252% | +$632.4 Bought | — 7.1K shares | 7.1K → 7.1K +$632.4 | +0.13% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $492.4K 0.247% | — | 0.0% 532.0 shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $461.6K 0.232% | — | — 6.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $456.4K 0.229% | +$456.4K New | — 5.2K shares | 0 → 5.2K +$456.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $421.3K 0.211% | — | — 3.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $403.5K 0.202% | — | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $353.3K 0.177% | — | 0.0% 1.0K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $344.7K 0.173% | +$418.6 Bought | — 1.6K shares | 1.6K → 1.6K +$418.6 | +0.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $327.4K 0.164% | +$358.5 Bought | — 2.7K shares | 2.7K → 2.7K +$358.5 | +0.11% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $319.7K 0.16% | +$319.7K New | 0.0% 789.0 shares | 0 → 789.0 +$319.7K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $288.6K 0.145% | -$7.9K Sold | 0.0% 915.0 shares | 940.0 → 915.0 −$7.9K | -2.66% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $270.5K 0.136% | — | 0.0% 522.0 shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $268.8K 0.135% | — | — 2.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $247.3K 0.124% | +$247.3K New | 0.0% 1.0K shares | 0 → 1.0K +$247.3K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $242.5K 0.122% | — | — 325.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $216.6K 0.109% | +$216.6K Bought | 0.003% 1.7K shares | — | — | $6.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $210.6K 0.106% | +$4.0K Bought | 0.0% 959.0 shares | 941.0 → 959.0 +$4.0K | +1.91% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $30.7K 0.015% | — | 0.002% 16.7K shares | — | — | $1.3B Small Cap | Q2 2022 Held for 3y 5m |
