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| Keyboard |
| Unconventional Investor LLC
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|
|---|---|
| CRD # | 317333 |
| SEC # | 801-123588 |
| CIK # | 0001910387 |
| AUM | 302.5 M (2026-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-235-3729 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 2.0 | ||
| DMY Technology Group Inc IV | 1.4 | ||
| Apple Inc | 1.2 | ||
| Currencyshares Australian Dollar Trust | 0.5 | ||
| Costco Wholesale Corp /NEW | 0.5 | ||
| Currencyshares Canadian Dollar Trust | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 25.7 |
| (b) Individuals (high net worth individuals) | 51 | 273.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 359 | 302.5 |
| By Discretionary | ||
| Discretionary | 359 | 302.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 359 | 302.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 302.5 | |
| Total | 359 | 302.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001910387] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
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|---|---|---|
|
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|
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|
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