Fearless Solutions, LLC dba Best Invest

CIK

2094159

Location

SAN ANTONIO, TX

Portfolio Value

Micro $72,114,298

Diversification

Diversified

Filing Date

Global Rank

#6,480 / 8,517 ▲ 13

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+13.6%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.7%

SPY

+27.3%

Annualised alpha

+13.4%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+2.6 pts

Top 5

40.4%

+5.6 pts

Top 10

61.0%

+4.8 pts

HHI

497

Diversified+73

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$24,379,709	14
Financial Services	18.7%	$13,468,146	14
Consumer Cyclical	12.6%	$9,109,412	8
Unclassified	10.3%	$7,451,699	4
Communication Services	8.9%	$6,419,331	4
Healthcare	5.9%	$4,283,658	4
Consumer Defensive	3.8%	$2,752,280	5
Energy	3.7%	$2,635,491	4
Industrials	1.9%	$1,398,175	4
Basic Materials	0.3%	$216,397	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
MMT	Aberdeen Multi-Market Income Fund	+13,543	37,851	$166,544
NOW	ServiceNow, Inc.	+6,776	10,305	$1,023,080
BX	Blackstone Inc.	+4,546	30,576	$3,597,877
AAP	Advance Auto Parts Inc	+2,265	8,765	$545,358
NVDA	Nvidia Corp	+963	11,990	$2,399,079
QQQ	Invesco Qqq Trust, Series 1	+356	1,095	$806,358
CVX	Chevron Corp	+304	1,861	$308,479
PLTR	Palantir Technologies Inc.	+114	2,205	$257,257
T	At&T Inc.	+50	14,718	$304,662
MO	Altria Group, Inc.	+44	4,176	$300,463
BRK-B	Berkshire Hathaway Inc	+15	1,150	$575,448
SBUX	Starbucks Corp	+8	3,788	$387,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,196	9,539	$3,408,952
IAU	Ishares Gold Trust	−3,163	78,311	$5,913,263
ARM	Arm Holdings PLC /Uk	−1,852	1,164	$412,719
INTC	Intel Corp	−1,771	45,186	$6,309,321
XYZ	Block, Inc.	−1,400	5,571	$423,396
MRVL	Marvell Technology, Inc.	−1,358	1,518	$452,197
SLV	iShares Silver Trust	−890	3,805	$203,453
SCHW	Schwab Charles Corp	−770	36,736	$3,389,630
TFC	Truist Financial Corp	−593	38,156	$1,900,931
LMND	Lemonade, Inc.	−400	5,302	$344,895
ABBV	AbbVie Inc.	−253	12,568	$3,162,611
ASO	Academy Sports & Outdoors, Inc.	−200	7,115	$335,329
V	Visa Inc.	−167	2,139	$733,869
AMZN	Amazon Com Inc	−161	18,689	$4,454,336
NFLX	Netflix Inc	−146	25,020	$1,786,428
CRM	Salesforce, Inc.	−134	1,665	$260,838
AAPL	Apple Inc.	−110	30,722	$8,889,717
JPM	Jpmorgan Chase & Co	−105	1,500	$490,995
MSFT	Microsoft Corp	−81	6,547	$2,442,161
AMD	Advanced Micro Devices Inc	−43	1,157	$672,112
META	Meta Platforms, Inc.	−39	1,632	$919,289
HD	Home Depot, Inc.	−38	671	$236,648
GLD	Spdr Gold Trust	−30	1,435	$528,625
CFR	Cullen/Frost Bankers, Inc.	−25	3,315	$512,233
BAC	Bank Of America Corp /De/	−20	5,112	$291,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	17,620	$714,491
DFTX	Definium Therapeutics, Inc.	8,804	$414,140
MU	Micron Technology Inc	334	$385,532
LULU	lululemon athletica inc.	2,081	$237,608
DELL	Dell Technologies Inc.	537	$231,694
CAT	Caterpillar Inc	214	$227,888
PWR	Quanta Services, Inc.	314	$226,092
AVGO	Broadcom Inc.	584	$220,606
SOFI	SoFi Technologies, Inc.	11,410	$204,581
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	89,499	$4,472,265
CGDV	Capital Group Dividend Value ETF	104,320	$4,437,772
CGGR	Capital Group Growth ETF	99,172	$3,985,722
VB	Vanguard Morningstar Small-Cap ETF	6,545	$1,714,266
CGGO	Capital Group Global Growth Equity ETF	20,639	$688,723
CAAA	First Trust AAA CMBS ETF	21,912	$444,813
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	14,460	$417,171
CGUS	Capital Group Core Equity ETF	9,912	$380,819
CGCV	Capital Group Conservative Equity ETF	8,474	$252,609
VXF	Vanguard Extended Market ETF	1,015	$208,887
VIG	Vanguard Dividend Appreciation ETF	954	$205,167
VEA	Vanguard FTSE Developed Markets ETF	3,184	$204,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $72,114,298 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,722	-110	$8,889,717	+13.6%	12.33%
INTC	Intel Corp Technology	Reduced	45,186	-1,771	$6,309,321	+204.5%	8.75%
IAU	Ishares Gold Trust	Reduced	78,311	-3,163	$5,913,263	−17.7%	8.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,689	-161	$4,454,336	+13.5%	6.18%
BX	Blackstone Inc. Financial Services	Added	30,576	+4,546	$3,597,877	+20.2%	4.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,539	-4,196	$3,408,952	−13.6%	4.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	36,736	-770	$3,389,630	−3.8%	4.70%
ABBV	AbbVie Inc. Healthcare	Reduced	12,568	-253	$3,162,611	+13.4%	4.39%
MSFT	Microsoft Corp Technology	Reduced	6,547	-81	$2,442,161	−0.5%	3.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,783	-9	$2,432,329	+13.0%	3.37%
NVDA	Nvidia Corp Technology	Added	11,990	+963	$2,399,079	+24.8%	3.33%
TFC	Truist Financial Corp Financial Services	Reduced	38,156	-593	$1,900,931	+6.7%	2.64%
NFLX	Netflix Inc Communication Services	Reduced	25,020	-146	$1,786,428	−26.2%	2.48%
WMT	Walmart Inc. Consumer Defensive	Held	15,404	0	$1,744,657	−8.9%	2.42%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,210	-3	$1,356,892	+5.3%	1.88%
NOW	ServiceNow, Inc. Technology	Added	10,305	+6,776	$1,023,080	+177.3%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,632	-39	$919,289	−3.8%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	1,095	+356	$806,358	+89.0%	1.12%
V	Visa Inc. Financial Services	Reduced	2,139	-167	$733,869	+5.3%	1.02%
TPG	TPG Inc. Financial Services	NEW	17,620	NEW	$714,491	NEW	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,157	-43	$672,112	+175.3%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,892	-5	$668,834	−19.5%	0.93%
URI	United Rentals, Inc. Industrials	Held	554	0	$627,621	+55.5%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,150	+15	$575,448	+5.8%	0.80%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	8,765	+2,265	$545,358	+59.1%	0.76%
GLD	Spdr Gold Trust	Reduced	1,435	-30	$528,625	−16.1%	0.73%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	3,315	-25	$512,233	+11.9%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,500	-105	$490,995	+4.0%	0.68%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,220	0	$480,709	−0.2%	0.67%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,518	-1,358	$452,197	+58.7%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	355	-3	$425,797	+29.3%	0.59%
XYZ	Block, Inc. Technology	Reduced	5,571	-1,400	$423,396	+0.9%	0.59%
C	Citigroup Inc Financial Services	Held	2,965	0	$414,981	+23.4%	0.58%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	8,804	NEW	$414,140	NEW	0.57%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,164	-1,852	$412,719	−9.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	423	0	$395,703	−6.1%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,788	+8	$387,095	+14.3%	0.54%
MU	Micron Technology Inc Technology	NEW	334	NEW	$385,532	NEW	0.53%
LMND	Lemonade, Inc. Financial Services	Reduced	5,302	-400	$344,895	−3.5%	0.48%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	7,115	-200	$335,329	−18.8%	0.46%
FDX	Fedex Corp Industrials	Held	1,011	0	$316,574	−12.1%	0.44%
CVX	Chevron Corp Energy	Added	1,861	+304	$308,479	−4.2%	0.43%
T	At&T Inc. Communication Services	Added	14,718	+50	$304,662	−28.4%	0.42%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,714	-15	$301,286	−11.9%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Added	4,176	+44	$300,463	+10.2%	0.42%
KR	Kroger Co Consumer Defensive	Held	5,280	0	$293,198	−23.3%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,112	-20	$291,281	+16.4%	0.40%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	721	-6	$281,110	−18.3%	0.39%
CRM	Salesforce, Inc. Technology	Reduced	1,665	-134	$260,838	−22.3%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	2,205	+114	$257,257	−15.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.