CIK: 0002094159
Total reported value
$165.7M
Reporting period: 2026-03-31 · Number of holdings: 127
Fearless Solutions, LLC dba Best Invest disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.7M and a quarterly turnover rate of 12.9%.
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Fearless Solutions, LLC dba Best Invest's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 127 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 1.38), 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 26% 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.
Trim HYLS
-14.1% -$1.4M
Trim AAPL
-2.2% -$744.3K
Trim MSFT
+1.1% -$716.1K
Trim BX
+8.6% -$700.1K
Add IAU
+1.6% $676.8K
Add AIRR
+14.8% $635.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 6.16% | -0.09% | -2.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.47% | -2.18% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.33% | +0.39% | +1.65% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.29% | +0.06% | -1.94% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 4.09% | -0.84% | -14.09% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | — | -2.13% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.44% | -0.22% | -4.33% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 2.70% | +0.30% | +2.36% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.68% | — | +0.35% | |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.53% | -0.23% | -2.48% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.41% | -0.25% | +0.35% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.27% | -0.05% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.35% | -0.12% | -1.99% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | -0.18% | -1.77% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.43% | +8.64% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.69% | +0.38% | +14.80% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | -0.12% | -1.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.18% | -1.80% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | — | +0.50% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.44% | +1.13% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | +1.46% | NEW | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | -0.22% | -2.55% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.10% | -2.19% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.25% | +1.85% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | -0.16% | -1.02% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.10% | -8.85% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.07% | +1.15% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.12% | — | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.10% | +0.11% | -1.03% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | -0.11% | -2.33% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | -2.31% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | +0.36% | +48.57% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | +0.27% | +1.42% | |
| 34 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.73% | — | -4.65% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.07% | +0.14% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | +5.12% | |
| 37 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.68% | — | -5.12% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | -0.11% | -1.08% | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.59% | — | -4.55% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.58% | — | -0.20% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.11% | -2.62% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | — | -3.41% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.56% | — | +2.59% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | -0.17% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.14% | +0.58% | |
| 46 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.50% | — | — | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.49% | — | -4.35% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.26% | +142.86% | |
| 49 | CCEF | Calamos Cef INC & Arbitr ETF | ETF-Other | 0.46% | +0.13% | +40.72% | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.44% | — | -6.91% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+23.2%
Based on 90% of reported portfolio value with available pricing
Fearless Solutions, LLC dba Best Invest's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Servicenow INC (NOW); New buy: Diamondback Energy INC (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.4% | +1.65% | Add |
| 2 | AIRR | First Trust Rba American Ind | +0.4% | +14.80% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +48.57% | Add |
| 4 | XLB | Ss Materials Select Sector | +0.3% | +2.36% | Add |
| 5 | VLO | Valero Energy CORP | +0.3% | +1.42% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.3% | +142.86% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.58% | Add |
| 8 | CAAA | First Trust Aaa Cmbs Etf-usd | +0.1% | +108.79% | Add |
| 9 | CCEF | Calamos Cef INC & Arbitr ETF | +0.1% | +40.72% | Add |
| 10 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +18.53% | Add |
| 12 | GCOW | Pacer Global Cash Cows Divid | +0.1% | -1.03% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -8.85% | Trim |
| 14 | CGVV | Cap Group Large Value | +0.1% | +36.50% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -1.94% | Trim |
| 16 | XYZ | Block INC | -0.1% | -12.61% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +0.14% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | +1.15% | Add |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -2.24% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.19% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -2.62% | Trim |
| 23 | TFC | Truist Financial CORP | -0.1% | -2.33% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -1.08% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -1.64% | Trim |
| 26 | FPE | Ft-preferred Secur & INC ETF | -0.1% | -1.99% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -14.09% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.2% | -1.02% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.80% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -0.2% | -1.77% | Trim |
| 31 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -2.55% | Trim |
| 32 | CGCP | Cap Group Core Plus Income | -0.2% | -4.33% | Trim |
| 33 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.2% | -2.48% | Trim |
| 34 | CGGR | Cap Group Growth Equity | -0.3% | +0.35% | Add |
| 35 | TSLA | Tesla INC | -0.3% | +1.85% | Add |
| 36 | AMZN | Amazon.com INC | -0.3% | -0.05% | Trim |
| 37 | BX | Blackstone INC | -0.4% | +8.64% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +1.13% | Add |
| 39 | AAPL | Apple INC | -0.5% | -2.18% | Trim |
| 40 | HYLS | Ft Tactical High Yield ETF | -0.8% | -14.09% | Trim |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 43 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-11-05 | 13F-HR | View on EDGAR |
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