Fearless Solutions, LLC dba Best Invest — 13F Holdings & Portfolio
CIK 2094159 · latest 13F-HR filed 2026-07-22
Fearless Solutions, LLC dba Best Invest manages $189.4M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CALF (6.00%), AAPL (4.69%), IWM (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 1, added to 80, and trimmed 22.
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.
SUITE 100
SAN ANTONIO, TX 78249
$189.4M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −1 / ↑80 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$4.2M +204.5%
- ISHARES TR$1.3M +19.5%
- CAPITAL GROUP DIVIDEND VALUE$1.2M +26.4%
- PACER FDS TR$1.2M +11.3%
- CAPITAL GROUP GROWTH ETF$1.1M +28.2%
Top Trims
- ISHARES GOLD TR-$1.3M -17.7%
- FIRST TR EXCHANGE-TRADED FD-$932.2K -13.8%
- NETFLIX INC.-$633.3K -26.2%
- CAPITAL GRP FIXED INCM ETF T-$308.8K -5.4%
- WALMART INC-$169.8K -8.9%
New Positions
- TPG INC$714.5K
- DEFINIUM THERAPEUTICS INC$414.1K
- MICRON TECHNOLOGY INC$385.3K
- VANECK ETF TRUST$267.9K
- FIRST TR EXCH TRADED FD III$238.7K
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 | $11.4M | 6.00% | 224,379 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.9M | 4.69% | 30,722 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $7.7M | 4.04% | 25,486 | SH |
| 4 | PACER FDS TR | COWZ | 69374H881 | $7.1M | 3.73% | 113,571 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $6.3M | 3.33% | 45,186 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $5.9M | 3.12% | 78,311 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $5.8M | 3.08% | 143,631 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.6M | 2.96% | 113,817 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $5.4M | 2.85% | 242,137 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.1M | 2.70% | 108,296 | SH |
| 11 | PACER FDS TR | QDPL | 69374H436 | $4.9M | 2.61% | 109,679 | SH |
| 12 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $4.5M | 2.38% | 88,508 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.35% | 18,689 | SH |
| 14 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $3.7M | 1.98% | 209,273 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.6M | 1.92% | 27,220 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $3.6M | 1.90% | 30,576 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.80% | 9,539 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.4M | 1.79% | 36,736 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.67% | 12,568 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 1.57% | 13,988 | SH |
| 21 | VANGUARD WORLD FD | MGK | 921910816 | $2.7M | 1.43% | 30,842 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 1.30% | 45,974 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.29% | 6,547 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.28% | 5,783 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.27% | 11,990 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 1.24% | 3,409 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.0M | 1.06% | 10,819 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 1.03% | 6,449 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $1.9M | 1.00% | 38,156 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.94% | 25,020 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 0.94% | 9,314 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.7M | 0.92% | 15,404 | SH |
| 33 | PACER FDS TR | GCOW | 69374H709 | $1.7M | 0.89% | 39,117 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.7M | 0.89% | 18,793 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.77% | 4,125 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $1.4M | 0.74% | 13,643 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.72% | 5,210 | SH |
| 38 | PACER FDS TR | FLRT | 69374H428 | $1.2M | 0.65% | 26,299 | SH |
| 39 | PACER FDS TR | ECOW | 69374H865 | $1.2M | 0.63% | 45,320 | SH |
| 40 | ISHARES TR | IAT | 464288778 | $1.1M | 0.60% | 18,279 | SH |
| 41 | PACER FDS TR | COWG | 69374H360 | $1.1M | 0.56% | 26,319 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.0M | 0.55% | 24,091 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.0M | 0.55% | 28,536 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $1.0M | 0.54% | 10,305 | SH |
| 45 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.0M | 0.54% | 29,339 | SH |
| 46 | CAPITAL GROUP EQUITY ETF TR | CGVV | 14022A300 | $1.0M | 0.53% | 32,723 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 0.53% | 6,353 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $971.6K | 0.51% | 3,999 | SH |
| 49 | CALAMOS ETF TR | CCEF | 12811T407 | $923.2K | 0.49% | 30,845 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $919.1K | 0.49% | 1,632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |