Fearless Solutions, LLC dba Best Invest
CIK 2094159 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $189.4M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#6.627 dari 9.443 berdasarkan nilai 13F · top 70.2%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,51%
- Bobot 25 kepemilikan teratas
- 63,04%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 47,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,94% Perkiraan pembelian $12.721.922 · penjualan $5.224.754
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 42
- Menurun
- 61
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,8%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CALF | $11.355.830 | 6,00% | 224.379 | $1.155.041 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.889.825 | 4,69% | 30.722 | $1.064.966 | Turun ×5 | ||
| IWM | $7.657.269 | 4,04% | 25.486 | $1.252.173 | Turun ×6 | ||
| COWZ | $7.064.135 | 3,73% | 113.571 | $-52.573 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $6.309.321 | 3,33% | 45.186 | $4.237.109 | Turun ×6 | ||
| IAU | $5.913.264 | 3,12% | 78.311 | $-1.269.484 | Turun ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $5.838.618 | 3,08% | 143.631 | $-932.211 | Turun ×4 | ||
| CGDV | $5.608.902 | 2,96% | 113.817 | $1.171.129 | Naik ×6 | ||
| CGCP | $5.397.234 | 2,85% | 242.137 | $-308.826 | Turun ×3 | ||
| CGGR | $5.111.589 | 2,70% | 108.296 | $1.125.851 | Naik ×6 | ||
| QDPL | $4.943.244 | 2,61% | 109.679 | $743.543 | Naik ×1 | ||
| XLB XLB | $4.498.862 | 2,38% | 88.508 | $26.597 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.454.371 | 2,35% | 18.689 | $528.451 | Turun ×2 | ||
| FPE | $3.741.795 | 1,98% | 209.273 | $-152.481 | Turun ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.627.069 | 1,92% | 27.220 | $826.990 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $3.597.828 | 1,90% | 30.576 | $604.670 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.409.101 | 1,80% | 9.539 | $665.128 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.389.631 | 1,79% | 36.736 | $-135.183 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3.162.714 | 1,67% | 12.568 | $374.346 | Turun ×6 | ||
| RSP | $2.976.159 | 1,57% | 13.988 | $347.038 | Naik ×6 | ||
| MGK | $2.711.340 | 1,43% | 30.842 | $435.926 | Naik ×1 | ||
| XLF XLF | $2.464.675 | 1,30% | 45.974 | $370.301 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.442.263 | 1,29% | 6.547 | $-11.273 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.432.330 | 1,28% | 5.783 | $279.154 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.398.980 | 1,27% | 11.990 | $475.892 | Naik ×3 | ||
| VOO | $2.341.261 | 1,24% | 3.409 | $103.699 | Turun ×2 | ||
| XLI XLI | $2.004.015 | 1,06% | 10.819 | $292.912 | Naik ×4 | ||
| VB | $1.954.689 | 1,03% | 6.449 | $240.438 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1.900.943 | 1,00% | 38.156 | $119.674 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.786.428 | 0,94% | 25.020 | $-633.283 | Turun ×1 | ||
| XLK XLK | $1.774.521 | 0,94% | 9.314 | $587.582 | Naik ×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 | Turun ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.688.570 | 0,89% | 18.793 | $621.049 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.457.429 | 0,77% | 4.125 | $254.495 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.395.679 | 0,74% | 13.643 | $844.351 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.357.011 | 0,72% | 5.210 | $69.068 | Turun ×1 | ||
| FLRT | $1.226.322 | 0,65% | 26.299 | $103.443 | Naik ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1.201.977 | 0,63% | 45.320 | $-9.401 | Turun ×6 | ||
| IAT | $1.137.137 | 0,60% | 18.279 | $152.619 | Turun ×6 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.056.613 | 0,56% | 26.319 | $225.995 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.039.279 | 0,55% | 24.091 | $119.548 | Naik ×6 | ||
| SCHE | $1.034.726 | 0,55% | 28.536 | $90.377 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1.023.080 | 0,54% | 10.305 | $654.123 | Naik ×1 | ||
| CGXU | $1.015.716 | 0,54% | 29.339 | $59.119 | Turun ×6 | ||
| CGVV | $1.011.141 | 0,53% | 32.723 | $552.646 | Naik ×2 | ||
| XLV XLV | $1.007.967 | 0,53% | 6.353 | $242.076 | Naik ×5 | ||
| VBR | $971.603 | 0,51% | 3.999 | $83.461 | Turun ×6 | ||
| CCEF | $923.191 | 0,49% | 30.845 | $167.387 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $919.070 | 0,49% | 1.632 | $-37.159 | Turun ×2 | ||
| CGGO | $896.286 | 0,47% | 21.174 | $207.570 | Naik ×1 | ||
| DEM | $874.141 | 0,46% | 16.251 | $66.529 | Turun ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $873.563 | 0,46% | 29.845 | $456.392 | Naik ×1 | ||
| TRFK | $855.201 | 0,45% | 8.015 | $360.393 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806.111 | 0,43% | 1.095 | $379.768 | Naik ×2 | ||
| V Visa Inc. | $733.870 | 0,39% | 2.139 | $36.905 | Turun ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $714.491 | 0,38% | 17.620 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $672.113 | 0,35% | 1.157 | $427.997 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $668.888 | 0,35% | 4.892 | $-161.981 | Turun ×1 | ||
| XLC XLC | $667.206 | 0,35% | 6.228 | $-24.228 | Turun ×1 | ||
| CGMM | $649.278 | 0,34% | 19.693 | $101.508 | Naik ×3 | ||
| URI United Rentals, Inc. Common Stock | $627.621 | 0,33% | 554 | $223.999 | |||
| CAAA | $593.302 | 0,31% | 29.212 | $148.488 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $589.278 | 0,31% | 9.588 | $55.009 | Turun ×2 | ||
| CGMS | $588.579 | 0,31% | 21.536 | $-143.500 | Turun ×3 | ||
| VBK | $577.440 | 0,30% | 1.579 | $99.885 | Turun ×1 | ||
| BRKB | $575.449 | 0,30% | 1.150 | $31.557 | Naik ×1 | ||
| XLY XLY | $568.106 | 0,30% | 4.844 | $52.740 | Naik ×4 | ||
| SCHD | $566.245 | 0,30% | 17.857 | $18.024 | Turun ×5 | ||
| AAP Advance Auto Parts Inc. | $545.358 | 0,29% | 8.765 | $202.483 | Naik ×3 | ||
| SCHF | $537.934 | 0,28% | 19.420 | $57.289 | |||
| GLD | $528.625 | 0,28% | 1.435 | $-101.750 | Turun ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $512.234 | 0,27% | 3.315 | $54.387 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $490.995 | 0,26% | 1.500 | $18.868 | Turun ×3 | ||
| CGUS | $486.963 | 0,26% | 10.948 | $106.145 | Naik ×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 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $452.094 | 0,24% | 1.518 | $167.226 | Turun ×1 | ||
| SCHG | $447.925 | 0,24% | 13.237 | $60.958 | Turun ×4 | ||
| JEPI | $434.587 | 0,23% | 7.695 | $-8.499 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $425.798 | 0,22% | 355 | $96.520 | Turun ×6 | ||
| VGT | $423.818 | 0,22% | 3.546 | $107.751 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $423.396 | 0,22% | 5.571 | $3.881 | Turun ×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 | Naik ×3 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $414.140 | 0,22% | 8.804 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $412.719 | 0,22% | 1.164 | $-43.541 | Turun ×3 | ||
| MGC | $400.321 | 0,21% | 1.463 | $34.924 | Turun ×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 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $385.253 | 0,20% | 334 | Naik ×1 | |||
| VHT | $349.244 | 0,18% | 1.168 | $45.324 | Naik ×1 | ||
| LMND Lemonade, Inc. Common Stock | $344.895 | 0,18% | 5.302 | $-12.506 | Turun ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $335.330 | 0,18% | 7.115 | $-77.602 | Turun ×6 | ||
| CGCV | $318.649 | 0,17% | 9.709 | $66.039 | Naik ×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 | Naik ×1 | ||
| T AT&T Inc. | $304.653 | 0,16% | 14.718 | $-120.578 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGDV | $5.608.902 | 2,96% | naik ×6 |
| CGGR | $5.111.589 | 2,70% | naik ×6 |
| AIRR | $3.627.069 | 1,92% | naik ×5 |
| RSP | $2.976.159 | 1,57% | naik ×6 |
| NVDA | $2.398.980 | 1,27% | naik ×3 |
| XLI | $2.004.015 | 1,06% | naik ×4 |
| XLK | $1.774.521 | 0,94% | naik ×4 |
| SDVY | $1.039.279 | 0,55% | naik ×6 |
| XLV | $1.007.967 | 0,53% | naik ×5 |
| CGMM | $649.278 | 0,34% | naik ×3 |
| XLY | $568.106 | 0,30% | naik ×4 |
| AAP | $545.358 | 0,29% | naik ×3 |
| XLE | $414.406 | 0,22% | naik ×3 |
| T | $304.653 | 0,16% | naik ×6 |
| MO | $300.486 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -2K | +$4.2M |
| IAU | Dipangkas | -3K | -$1.3M |
| IWM | Dipangkas | -341 | +$1.3M |
| CGDV | Beli lebih banyak | +9K | +$1.2M |
| CALF | Dipangkas | -3K | +$1.2M |
| CGGR | Beli lebih banyak | +9K | +$1.1M |
| AAPL | Dipangkas | -110 | +$1.1M |
| HYLS | Dipangkas | -23K | -$932K |
| EMXC | Beli lebih banyak | +7K | +$844K |
| AIRR | Beli lebih banyak | +2K | +$827K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EPI | 30 Sep. 2025 | 41.261 | $1.958.660 | Tidak lagi dilacak |
| DBND | 30 Juni 2026 | 13.572 | $621.733 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 2.788 | $367.347 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 6.610 | $316.883 | 27,2% |
| XYZ | 31 Maret 2025 | 3.694 | $313.953 | 47,4% |
| AVGO | 31 Maret 2026 | 688 | $238.230 | 20,4% |
| NOW | 31 Des. 2025 | 234 | $215.346 | -15,4% |
| KMB | 31 Des. 2025 | 1.626 | $202.177 | 7,5% |
| SOUN | 31 Maret 2026 | 11.016 | $109.830 | 3,7% |
| INVZ | 30 Sep. 2025 | 10.865 | $17.819 | -83,5% |