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Fearless Solutions, LLC dba Best Invest 13F Portfolio & Top Holdings (Q2 2026)
Fearless Solutions, LLC dba Best InvestCIK: 0002094159
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$189.4M
Reporting period: 2026-06-30 · Number of holdings: 139
Fearless Solutions, LLC dba Best Invest disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.4M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 8.47
- Portfolio Stability
- 19.82
- Momentum
- 100
- Sector conviction
- 65.68
- Diversification
- 100
- Sizing Uniformity
- 86.02
Fearless Solutions, LLC dba Best Invest's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-3.8% $4.2M
Trim IAU
-3.9% -$1.3M
Trim HYLS
-13.9% -$932.2K
Trim CGCP
-5.2% -$308.8K
Trim COWZ
-0.2% -$52.6K
Trim NFLX
-0.6% -$633.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 6.00% | -0.16% | -1.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.03% | -0.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.04% | +0.17% | -1.32% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.73% | -0.56% | -0.16% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.33% | +2.08% | -3.77% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.12% | -1.21% | -3.88% | |
| 7 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 3.08% | -1.01% | -13.94% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.96% | +0.28% | +9.10% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.85% | -0.59% | -5.20% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.70% | +0.29% | +9.20% | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.61% | +0.08% | +4.83% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.38% | -0.32% | -1.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.02% | -0.85% | |
| 14 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.98% | -0.37% | -4.61% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.92% | +0.23% | +7.69% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.90% | +0.09% | +17.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.14% | -0.03% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.79% | -0.34% | -2.05% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.01% | -1.97% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | -0.02% | +2.11% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.43% | +0.06% | +398.01% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | +0.04% | +8.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.19% | -1.22% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.02% | -0.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.11% | +8.73% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.11% | -8.97% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | +0.03% | +2.26% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | -1.47% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | -0.07% | -1.53% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.52% | -0.58% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.22% | +4.29% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.24% | — | |
| 33 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.89% | -0.21% | -0.47% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.89% | +0.25% | +10.35% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.04% | -1.62% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.74% | +0.41% | +94.65% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -0.06% | -0.06% | |
| 38 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.65% | -0.03% | +8.46% | |
| 39 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.63% | -0.10% | -0.22% | |
| 40 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.60% | +0.01% | -0.04% | |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.56% | +0.06% | +6.91% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.55% | -0.01% | +3.28% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.02% | -0.43% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.32% | +192.01% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | -0.04% | -9.55% | |
| 46 | CGVV | Cap Group Large Value | ETF-Other | 0.53% | +0.25% | +90.92% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.07% | +21.61% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.03% | -2.18% | |
| 49 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.49% | +0.03% | +15.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | -2.33% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- +3.4%
- Max Drawdown
- -4.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.68
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.4
- Calmar
- +4.82
- Information Ratio
- -0.11
- Tracking Error
- +3.8%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.7
- Stdev Sectors
- +10.9%
- Skewness
- +0.02
- Kurtosis
- +0.29
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fearless Solutions, LLC dba Best Invest's most significant position changes for 2026-06-30: New buy: Tpg Inc (TPG); Sold out: Doubleline Oppor Cor Bnd-usd (DBND); New buy: Definium Therapeutics Inc (DFTX); New buy: Micron Technology Inc (MU); New buy: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | -3.77% | Trim |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +94.65% | Add |
| 3 | TPG | Tpg Inc | +0.4% | NEW | New buy |
| 4 | NOW | Servicenow Inc | +0.3% | +192.01% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +9.20% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.3% | +9.10% | Add |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +10.35% | Add |
| 8 | CGVV | Cap Group Large Value | +0.3% | +90.92% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.2% | +7.69% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +4.29% | Add |
| 11 | DFTX | Definium Therapeutics Inc | +0.2% | NEW | New buy |
| 12 | ALLW | State Street Brgwtr All Wthr | +0.2% | +106.40% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -3.58% | Trim |
| 14 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.32% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +48.17% | Add |
| 17 | TRFK | Pacer Data And Digital Rev | +0.2% | +0.82% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 20 | FEMB | First Trust Emerging Markets | +0.1% | NEW | New buy |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 25 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +8.73% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 29 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 30 | BX | Blackstone Inc | +0.1% | +17.46% | Add |
| 31 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +4.83% | Add |
| 33 | AAP | Advance Auto Parts Inc | +0.1% | +34.85% | Add |
| 34 | XLV | Ss Health Care Select Sector | +0.1% | +21.61% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.1% | -47.22% | Trim |
| 36 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +398.01% | Add |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +6.91% | Add |
| 38 | CGGO | Cap Group Global Growth | +0.1% | +2.59% | Add |
| 39 | XLF | Ss Financial Select Sector | 0% | +8.37% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -1.62% | Trim |
| 41 | CAAA | First Trust Aaa Cmbs Etf-usd | 0% | +33.32% | Add |
| 42 | XLI | Ss Industrial Select Sector | 0% | +2.26% | Add |
| 43 | CCEF | Calamos Cef Inc & Arbitr ETF | 0% | +15.00% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +682.78% | Add |
| 45 | CGUS | Cap Group Core Equity | 0% | +10.45% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | -0.84% | Trim |
| 47 | C | Citigroup Inc | 0% | — | Unchanged |
| 48 | CGCV | Cap Group Conservative Eq | 0% | +14.57% | Add |
| 49 | MMT | Aberdeen Multimarket Income | 0% | +55.71% | Add |
| 50 | IAT | Ishares US Regional Banks Et | 0% | -0.04% | Trim |
1–50 of 140
Filing History
FAQ
What is Fearless Solutions, LLC dba Best Invest and what type of investor is it?
Fearless Solutions, LLC dba Best Invest is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $189.4M, spread across 139 disclosed positions.
What are Fearless Solutions, LLC dba Best Invest's largest equity positions?
Based on the latest 13F filing, Fearless Solutions, LLC dba Best Invest's top holdings by market value are:
1. Pcr US Sm Cp Csh Cws Etf-usd (CALF) — $11.4M (6.0%)
2. Apple Inc (AAPL) — $8.9M (4.7%)
3. Ishares Russell 2000 ETF (IWM) — $7.7M (4.0%)
4. Pacer US Cash Cows 100 ETF (COWZ) — $7.1M (3.7%)
5. Intel CORP (INTC) — $6.3M (3.3%)
What changes did Fearless Solutions, LLC dba Best Invest make in its most recent portfolio filing?
In the latest reported quarter, Fearless Solutions, LLC dba Best Invest made 117 notable position adjustments: 13 new positions were initiated, 42 existing holdings were added to, 61 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Tpg Inc (TPG); Sold out: Doubleline Oppor Cor Bnd-usd (DBND); New buy: Definium Therapeutics Inc (DFTX); New buy: Micron Technology Inc (MU); New buy: Vaneck Gold Miners ETF (GDX)
What sectors does Fearless Solutions, LLC dba Best Invest focus on?
Fearless Solutions, LLC dba Best Invest is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Financials: 20.1%
• Consumer Discretionary: 14.1%
• Communication Services: 12.2%
• Health Care: 6.0%
• Consumer Staples: 4.2%
Investment Profile
Fearless Solutions, LLC dba Best Invest returned an annualized 19.7% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$4.4M, now $6.3M), while trimming HYLS over the same stretch (-$2.3M, still holding $5.8M).
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