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Fearless Solutions, LLC dba Best Invest — 13F Holdings & Portfolio

CIK 2094159 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Fearless Solutions, LLC dba Best Invest manages $196.5M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CALF (6.13%), AAPL (5.15%), COWZ (3.93%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 7; 34 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$196.5M

Long-equity book

Holdings
143

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+11 / −7 / ↑34 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CALF6.1% · +1%AAPL5.2% · -1%COWZ3.9% · +2%IWM3.6% · +0%IAU3.1% · -0%CGDV2.9% · +3%HYLS2.8% · -3%INTC2.8% · -0%CGGR2.7% · +2%AMZN2.5% · +7%QDPL2.5% · -2%CGCP2.5% · -5%XLB2.2% · +2%BX1.9% · +12%MSFT1.8% · +8%SCHW1.8% · +0%FPE1.8% · -3%ABBV1.7% · +0%GOOGL1.7% · -0%AIRR1.6% · +15%NVDA1.5% · +9%RSP1.5% · +2%MGK1.5% · +1%XLF1.2% · -1%VOO1.2% · +2%CIBR1.1% · +7%TSLA1.1% · +0%VLO1.0% · -0%NOW1.0% · +36%XLV1.0% · +75%XLI0.9% · +3%VB0.9% · -0%XLK0.9% · -1%TFC0.9% · -1%GCOW0.9% · -1%NFLX0.9% · -2%WMT0.8% · -1%EMXC0.8% · +12%CGVV0.7% · +42%GOOG0.7% · +2%FLRT0.6% · +1%META0.6% · +0%ECOW0.6% · -0%TPG0.6% · +49%CCEF0.6% · +30%CGXU0.6% · +8%IAT0.5% · 0%SCHE0.5% · 0%DEM0.5% · +16%COWG0.5% · -1%SDVY0.5% · +4%VBR0.5% · +2%CGGO0.4% · -0%QQQ0.4% · +2%TRFK0.4% · +2%XOM0.4% · 0%V0.4% · +0%AMD0.4% · +2%ALLW0.4% · -16%XLC0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 40 →

New Positions

Show all 11 →

Exited Positions

Show all 7 →

Fearless Solutions, LLC dba Best Invest Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PACER FDS TR CALF 69374H857 $12.1M 6.13% 226,244 SH
2 APPLE INC AAPL 037833100 $10.1M 5.15% 30,418 SH
3 PACER FDS TR COWZ 69374H881 $7.7M 3.93% 115,817 SH
4 ISHARES TR IWM 464287655 $7.1M 3.61% 25,501 SH
5 ISHARES GOLD TR IAU 464285204 $6.1M 3.11% 78,285 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.7M 2.92% 117,616 SH
7 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $5.5M 2.78% 138,996 SH
8 INTEL CORP INTC 458140100 $5.4M 2.76% 45,090 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.2M 2.66% 110,412 SH
10 AMAZON COM INC AMZN 023135106 $5.0M 2.54% 20,014 SH
11 PACER FDS TR QDPL 69374H436 $4.9M 2.51% 107,626 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $4.9M 2.48% 229,826 SH
13 SELECT SECTOR SPDR TR XLB 81369Y100 $4.4M 2.23% 90,013 SH
14 BLACKSTONE INC BX 09260D107 $3.8M 1.95% 34,132 SH
15 MICROSOFT CORP MSFT 594918104 $3.6M 1.84% 7,042 SH
16 CHARLES SCHWAB CORP (THE) SCHW 808513105 $3.6M 1.83% 36,783 SH
17 FIRST TR EXCH TRADED FD III FPE 33739E108 $3.5M 1.77% 203,767 SH
18 ABBVIE INC ABBV 00287Y109 $3.3M 1.68% 12,615 SH
19 ALPHABET INC GOOGL 02079K305 $3.3M 1.67% 9,537 SH
20 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.2M 1.64% 31,303 SH
21 NVIDIA CORPORATION NVDA 67066G104 $3.0M 1.52% 13,065 SH
22 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.0M 1.51% 14,306 SH
23 VANGUARD WORLD FD MGK 921910816 $2.9M 1.46% 31,054 SH
24 SELECT SECTOR SPDR TR XLF 81369Y605 $2.4M 1.24% 45,499 SH
25 VANGUARD INDEX FDS VOO 922908363 $2.4M 1.24% 3,465 SH
26 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.1M 1.06% 20,185 SH
27 TESLA INC TSLA 88160R101 $2.1M 1.05% 5,813 SH
28 VALERO ENERGY CORP VLO 91913Y100 $2.0M 1.03% 5,202 SH
29 SERVICENOW INC NOW 81762P102 $1.9M 0.96% 14,033 SH
30 SELECT SECTOR SPDR TR XLV 81369Y209 $1.9M 0.95% 11,117 SH
31 SELECT SECTOR SPDR TR XLI 81369Y704 $1.9M 0.95% 11,122 SH
32 VANGUARD INDEX FDS VB 922908751 $1.8M 0.93% 6,448 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $1.8M 0.92% 9,260 SH
34 TRUIST FINL CORP TFC 89832Q109 $1.8M 0.89% 37,926 SH
35 PACER FDS TR GCOW 69374H709 $1.7M 0.88% 38,762 SH
36 NETFLIX INC. NFLX 64110L106 $1.7M 0.87% 24,556 SH
37 WALMART INC WMT 931142103 $1.6M 0.81% 15,293 SH
38 ISHARES INC EMXC 46434G764 $1.5M 0.77% 15,319 SH
39 CAPITAL GROUP EQUITY ETF TR CGVV 14022A300 $1.4M 0.73% 46,405 SH
40 ALPHABET INC GOOG 02079K107 $1.4M 0.73% 4,198 SH
41 PACER FDS TR FLRT 69374H428 $1.2M 0.63% 26,526 SH
42 META PLATFORMS INC META 30303M102 $1.2M 0.60% 1,639 SH
43 PACER FDS TR ECOW 69374H865 $1.2M 0.60% 45,300 SH
44 TPG INC TPG 872657101 $1.2M 0.59% 26,230 SH
45 CALAMOS ETF TR CCEF 12811T407 $1.1M 0.58% 40,063 SH
46 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.1M 0.55% 31,753 SH
47 ISHARES TR IAT 464288778 $1.0M 0.53% 18,279 SH
48 SCHWAB STRATEGIC TR SCHE 808524706 $1.0M 0.53% 28,536 SH
49 WISDOMTREE TR DEM 97717W315 $1.0M 0.53% 18,781 SH
50 PACER FDS TR COWG 69374H360 $1.0M 0.53% 25,994 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $196.5M 143 0001754960-26-000881
2026-06-30 2026-07-22 $189.4M 139 0001754960-26-000588
2026-03-31 2026-04-22 $165.7M 127 0001754960-26-000302
2025-12-31 2026-01-20 $165.1M 121 0001754960-26-000087
Filer Information
Address
16118 VIA SHAVANO
SUITE 100
SAN ANTONIO, TX 78249
Phone
(210) 888-2820
Filing Manager
Fearless Solutions, LLC dba Best Invest
SAN ANTONIO, TX
Signatory
Aryn Sands
Agent