Fearless Solutions, LLC dba Best Invest
CIK 2094159 · View on SEC EDGAR ↗
- Portfolio value
- $189.4M
- Positions
- 139
- As of
- June 30, 2026
#6,627 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.51%
- Top 25 holdings weight
- 63.04%
- Positions above 1%
- 29
- Effective number of positions
- 47.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.94% Est. buys $12,721,922 · sells $5,224,754
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.9% still held
- New positions
- 13
- Increased
- 42
- Decreased
- 61
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Financial Services
4.8%
Retail
4.5%
Communication Services
4.0%
Financials
2.1%
Healthcare
2.0%
Consumer Discretionary
1.6%
Energy
1.4%
Industrials
0.6%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Consumer Staples
0.2%
Materials
0.1%
Other/Unmapped
65.8%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CALF | $11,355,830 | 6.00% | 224,379 | $1,155,041 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,889,825 | 4.69% | 30,722 | $1,064,966 | Down ×5 | ||
| IWM | $7,657,269 | 4.04% | 25,486 | $1,252,173 | Down ×6 | ||
| COWZ | $7,064,135 | 3.73% | 113,571 | $-52,573 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $6,309,321 | 3.33% | 45,186 | $4,237,109 | Down ×6 | ||
| IAU | $5,913,264 | 3.12% | 78,311 | $-1,269,484 | Down ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $5,838,618 | 3.08% | 143,631 | $-932,211 | Down ×4 | ||
| CGDV | $5,608,902 | 2.96% | 113,817 | $1,171,129 | Up ×6 | ||
| CGCP | $5,397,234 | 2.85% | 242,137 | $-308,826 | Down ×3 | ||
| CGGR | $5,111,589 | 2.70% | 108,296 | $1,125,851 | Up ×6 | ||
| QDPL | $4,943,244 | 2.61% | 109,679 | $743,543 | Up ×1 | ||
| XLB XLB | $4,498,862 | 2.38% | 88,508 | $26,597 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,454,371 | 2.35% | 18,689 | $528,451 | Down ×2 | ||
| FPE | $3,741,795 | 1.98% | 209,273 | $-152,481 | Down ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,627,069 | 1.92% | 27,220 | $826,990 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $3,597,828 | 1.90% | 30,576 | $604,670 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,409,101 | 1.80% | 9,539 | $665,128 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,389,631 | 1.79% | 36,736 | $-135,183 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3,162,714 | 1.67% | 12,568 | $374,346 | Down ×6 | ||
| RSP | $2,976,159 | 1.57% | 13,988 | $347,038 | Up ×6 | ||
| MGK | $2,711,340 | 1.43% | 30,842 | $435,926 | Up ×1 | ||
| XLF XLF | $2,464,675 | 1.30% | 45,974 | $370,301 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,442,263 | 1.29% | 6,547 | $-11,273 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,432,330 | 1.28% | 5,783 | $279,154 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,398,980 | 1.27% | 11,990 | $475,892 | Up ×3 | ||
| VOO | $2,341,261 | 1.24% | 3,409 | $103,699 | Down ×2 | ||
| XLI XLI | $2,004,015 | 1.06% | 10,819 | $292,912 | Up ×4 | ||
| VB | $1,954,689 | 1.03% | 6,449 | $240,438 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1,900,943 | 1.00% | 38,156 | $119,674 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,786,428 | 0.94% | 25,020 | $-633,283 | Down ×1 | ||
| XLK XLK | $1,774,521 | 0.94% | 9,314 | $587,582 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,744,657 | 0.92% | 15,404 | $-169,752 | |||
| GCOW | $1,693,766 | 0.89% | 39,117 | $-123,512 | Down ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,688,570 | 0.89% | 18,793 | $621,049 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,457,429 | 0.77% | 4,125 | $254,495 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,395,679 | 0.74% | 13,643 | $844,351 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,357,011 | 0.72% | 5,210 | $69,068 | Down ×1 | ||
| FLRT | $1,226,322 | 0.65% | 26,299 | $103,443 | Up ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1,201,977 | 0.63% | 45,320 | $-9,401 | Down ×6 | ||
| IAT | $1,137,137 | 0.60% | 18,279 | $152,619 | Down ×6 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,056,613 | 0.56% | 26,319 | $225,995 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,039,279 | 0.55% | 24,091 | $119,548 | Up ×6 | ||
| SCHE | $1,034,726 | 0.55% | 28,536 | $90,377 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,023,080 | 0.54% | 10,305 | $654,123 | Up ×1 | ||
| CGXU | $1,015,716 | 0.54% | 29,339 | $59,119 | Down ×6 | ||
| CGVV | $1,011,141 | 0.53% | 32,723 | $552,646 | Up ×2 | ||
| XLV XLV | $1,007,967 | 0.53% | 6,353 | $242,076 | Up ×5 | ||
| VBR | $971,603 | 0.51% | 3,999 | $83,461 | Down ×6 | ||
| CCEF | $923,191 | 0.49% | 30,845 | $167,387 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $919,070 | 0.49% | 1,632 | $-37,159 | Down ×2 | ||
| CGGO | $896,286 | 0.47% | 21,174 | $207,570 | Up ×1 | ||
| DEM | $874,141 | 0.46% | 16,251 | $66,529 | Down ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $873,563 | 0.46% | 29,845 | $456,392 | Up ×1 | ||
| TRFK | $855,201 | 0.45% | 8,015 | $360,393 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806,111 | 0.43% | 1,095 | $379,768 | Up ×2 | ||
| V Visa Inc. | $733,870 | 0.39% | 2,139 | $36,905 | Down ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $714,491 | 0.38% | 17,620 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $672,113 | 0.35% | 1,157 | $427,997 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $668,888 | 0.35% | 4,892 | $-161,981 | Down ×1 | ||
| XLC XLC | $667,206 | 0.35% | 6,228 | $-24,228 | Down ×1 | ||
| CGMM | $649,278 | 0.34% | 19,693 | $101,508 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $627,621 | 0.33% | 554 | $223,999 | |||
| CAAA | $593,302 | 0.31% | 29,212 | $148,488 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $589,278 | 0.31% | 9,588 | $55,009 | Down ×2 | ||
| CGMS | $588,579 | 0.31% | 21,536 | $-143,500 | Down ×3 | ||
| VBK | $577,440 | 0.30% | 1,579 | $99,885 | Down ×1 | ||
| BRKB | $575,449 | 0.30% | 1,150 | $31,557 | Up ×1 | ||
| XLY XLY | $568,106 | 0.30% | 4,844 | $52,740 | Up ×4 | ||
| SCHD | $566,245 | 0.30% | 17,857 | $18,024 | Down ×5 | ||
| AAP Advance Auto Parts Inc. | $545,358 | 0.29% | 8,765 | $202,483 | Up ×3 | ||
| SCHF | $537,934 | 0.28% | 19,420 | $57,289 | |||
| GLD | $528,625 | 0.28% | 1,435 | $-101,750 | Down ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $512,234 | 0.27% | 3,315 | $54,387 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $490,995 | 0.26% | 1,500 | $18,868 | Down ×3 | ||
| CGUS | $486,963 | 0.26% | 10,948 | $106,145 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $480,710 | 0.25% | 5,220 | $-1,148 | |||
| ICOW | $458,097 | 0.24% | 11,004 | $32,891 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $452,094 | 0.24% | 1,518 | $167,226 | Down ×1 | ||
| SCHG | $447,925 | 0.24% | 13,237 | $60,958 | Down ×4 | ||
| JEPI | $434,587 | 0.23% | 7,695 | $-8,499 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $425,798 | 0.22% | 355 | $96,520 | Down ×6 | ||
| VGT | $423,818 | 0.22% | 3,546 | $107,751 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $423,396 | 0.22% | 5,571 | $3,881 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $414,981 | 0.22% | 2,965 | $78,720 | |||
| VOE | $414,762 | 0.22% | 2,099 | $27,958 | |||
| XLE XLE | $414,406 | 0.22% | 7,803 | $-59,836 | Up ×3 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $414,140 | 0.22% | 8,804 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $412,719 | 0.22% | 1,164 | $-43,541 | Down ×3 | ||
| MGC | $400,321 | 0.21% | 1,463 | $34,924 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $396,124 | 0.21% | 423 | $-25,664 | |||
| SBUX Starbucks Corporation - Common Stock | $387,056 | 0.20% | 3,788 | $48,377 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $385,253 | 0.20% | 334 | Up ×1 | |||
| VHT | $349,244 | 0.18% | 1,168 | $45,324 | Up ×1 | ||
| LMND Lemonade, Inc. Common Stock | $344,895 | 0.18% | 5,302 | $-12,506 | Down ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $335,330 | 0.18% | 7,115 | $-77,602 | Down ×6 | ||
| CGCV | $318,649 | 0.17% | 9,709 | $66,039 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $316,574 | 0.17% | 1,011 | $-43,524 | |||
| RSPS | $314,790 | 0.17% | 10,500 | $5,040 | |||
| CVX Chevron Corporation Common Stock | $308,402 | 0.16% | 1,861 | $-13,792 | Up ×1 | ||
| T AT&T Inc. | $304,653 | 0.16% | 14,718 | $-120,578 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $5,608,902 | 2.96% | up ×6 |
| CGGR | $5,111,589 | 2.70% | up ×6 |
| AIRR | $3,627,069 | 1.92% | up ×5 |
| RSP | $2,976,159 | 1.57% | up ×6 |
| NVDA | $2,398,980 | 1.27% | up ×3 |
| XLI | $2,004,015 | 1.06% | up ×4 |
| XLK | $1,774,521 | 0.94% | up ×4 |
| SDVY | $1,039,279 | 0.55% | up ×6 |
| XLV | $1,007,967 | 0.53% | up ×5 |
| CGMM | $649,278 | 0.34% | up ×3 |
| XLY | $568,106 | 0.30% | up ×4 |
| AAP | $545,358 | 0.29% | up ×3 |
| XLE | $414,406 | 0.22% | up ×3 |
| T | $304,653 | 0.16% | up ×6 |
| MO | $300,486 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TPG | $714,491 | 17,620 | 0.38% |
| DFTX | $414,140 | 8,804 | 0.22% |
| MU | $385,253 | 334 | 0.20% |
| GDX | $267,923 | 3,551 | 0.14% |
| FEMB | $238,698 | 8,169 | 0.13% |
| LULU | $237,609 | 2,081 | 0.13% |
| IVV | $234,175 | 313 | 0.12% |
| DELL | $231,694 | 537 | 0.12% |
| CAT | $227,889 | 214 | 0.12% |
| PWR | $226,093 | 314 | 0.12% |
| AVGO | $220,766 | 584 | 0.12% |
| IWR | $214,683 | 1,946 | 0.11% |
| SOFI | $204,581 | 11,410 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPI | Sept. 30, 2025 | 41,261 | $1,958,660 | No longer tracked |
| DBND | June 30, 2026 | 13,572 | $621,733 | No longer tracked |
| XLI | March 31, 2025 | 2,788 | $367,347 | No longer tracked |
| SMCI | Dec. 31, 2025 | 6,610 | $316,883 | 27.2% |
| XYZ | March 31, 2025 | 3,694 | $313,953 | 47.4% |
| AVGO | March 31, 2026 | 688 | $238,230 | 20.4% |
| NOW | Dec. 31, 2025 | 234 | $215,346 | -15.4% |
| KMB | Dec. 31, 2025 | 1,626 | $202,177 | 7.5% |
| SOUN | March 31, 2026 | 11,016 | $109,830 | 3.7% |
| INVZ | Sept. 30, 2025 | 10,865 | $17,819 | -83.5% |