Fearless Solutions, LLC dba Best Invest

CIK

2094159

Location

SAN ANTONIO, TX

Portfolio Value

Micro $60,644,911

Diversification

Diversified

Filing Date

Global Rank

#6,571 / 8,603 ▲ 130 · as of Mar 2026

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.6%

SPY

+24.4%

Annualised alpha

+2.1%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−1.3 pts

Top 5

42.0%

−2.7 pts

Top 10

62.7%

−4.9 pts

HHI

554

Diversified−49

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$16,689,062	11
Financial Services	19.2%	$11,645,029	12
Unclassified	14.1%	$8,559,574	4
Consumer Cyclical	13.0%	$7,888,562	7
Communication Services	10.8%	$6,544,861	4
Healthcare	5.7%	$3,461,761	3
Consumer Defensive	5.0%	$3,003,393	5
Energy	3.2%	$1,952,149	3
Industrials	1.1%	$693,789	2
Basic Materials	0.3%	$206,731	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+2,070	26,030	$2,993,189
LMND	Lemonade, Inc.	+1,502	5,702	$357,401
IAU	Ishares Gold Trust	+1,322	81,474	$7,182,747
PLTR	Palantir Technologies Inc.	+430	2,091	$305,871
AAP	Advance Auto Parts Inc	+260	6,500	$342,875
MRVL	Marvell Technology, Inc.	+142	2,876	$284,867
NVDA	Nvidia Corp	+125	11,027	$1,923,108
TSLA	Tesla, Inc.	+105	5,792	$2,153,176
MSFT	Microsoft Corp	+74	6,628	$2,453,486
VLO	Valero Energy Corp/Tx	+73	5,213	$1,288,028
MMT	Aberdeen Multi-Market Income Fund	+72	24,308	$112,302
CFR	Cullen/Frost Bankers, Inc.	+60	3,340	$457,847
MO	Altria Group, Inc.	+55	4,132	$272,670
T	At&T Inc.	+48	14,668	$425,225
QQQ	Invesco Qqq Trust, Series 1	+45	739	$426,536
SBUX	Starbucks Corp	+7	3,780	$338,650
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,560	46,957	$2,072,212
XYZ	Block, Inc.	−1,006	6,971	$419,514
TFC	Truist Financial Corp	−925	38,749	$1,781,291
CVX	Chevron Corp	−880	1,557	$322,143
ARM	Arm Holdings PLC /Uk	−800	3,016	$456,260
AAPL	Apple Inc.	−688	30,832	$7,824,853
SCHW	Schwab Charles Corp	−675	37,506	$3,524,813
ASO	Academy Sports & Outdoors, Inc.	−518	7,315	$412,931
BAC	Bank Of America Corp /De/	−456	5,132	$250,185
C	Citigroup Inc	−315	2,965	$336,260
CRM	Salesforce, Inc.	−295	1,799	$335,819
ABBV	AbbVie Inc.	−214	12,821	$2,788,439
GOOGL	Alphabet Inc.	−175	9,542	$2,743,897
HD	Home Depot, Inc.	−76	709	$233,183
JPM	Jpmorgan Chase & Co	−50	1,605	$472,126
META	Meta Platforms, Inc.	−45	1,671	$956,029
BRK-B	Berkshire Hathaway Inc	−30	1,135	$543,892
AMD	Advanced Micro Devices Inc	−10	1,200	$244,116
AMZN	Amazon Com Inc	−9	18,850	$3,925,889
GLD	Spdr Gold Trust	−5	1,465	$630,374
LLY	ELI LILLY & Co	−3	358	$329,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	25,166	$2,419,710
NOW	ServiceNow, Inc.	3,529	$368,956
FANG	Diamondback Energy, Inc.	1,729	$341,978
SLV	iShares Silver Trust	4,695	$319,917
LIN	Linde PLC	417	$206,731
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	688	$238,116
SOUN	Soundhound Ai, Inc.	11,016	$109,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $60,644,911 total · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,832	-688	$7,824,853	−8.7%	12.90%
IAU	Ishares Gold Trust	Added	81,474	+1,322	$7,182,747	+10.4%	11.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,850	-9	$3,925,889	−9.8%	6.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,506	-675	$3,524,813	−7.6%	5.81%
BX	Blackstone Inc. Financial Services	Added	26,030	+2,070	$2,993,189	−19.0%	4.94%
ABBV	AbbVie Inc. Healthcare	Reduced	12,821	-214	$2,788,439	−6.4%	4.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,542	-175	$2,743,897	−9.8%	4.52%
MSFT	Microsoft Corp Technology	Added	6,628	+74	$2,453,486	−22.6%	4.05%
NFLX	Netflix Inc Communication Services	NEW	25,166	NEW	$2,419,710	NEW	3.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,792	+105	$2,153,176	−15.8%	3.55%
INTC	Intel Corp Technology	Reduced	46,957	-4,560	$2,072,212	+9.0%	3.42%
NVDA	Nvidia Corp Technology	Added	11,027	+125	$1,923,108	−5.4%	3.17%
WMT	Walmart Inc. Consumer Defensive	Held	15,404	0	$1,914,409	+11.6%	3.16%
TFC	Truist Financial Corp Financial Services	Reduced	38,749	-925	$1,781,291	−8.8%	2.94%
VLO	Valero Energy Corp/Tx Energy	Added	5,213	+73	$1,288,028	+53.9%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	1,671	-45	$956,029	−15.6%	1.58%
V	Visa Inc. Financial Services	Held	2,306	0	$696,965	−13.8%	1.15%
GLD	Spdr Gold Trust	Reduced	1,465	-5	$630,374	+8.2%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,135	-30	$543,892	−7.1%	0.90%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,220	0	$481,858	+1.2%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,605	-50	$472,126	−11.5%	0.78%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	3,340	+60	$457,847	+10.2%	0.75%
ARM	Arm Holdings PLC /Uk Technology	Reduced	3,016	-800	$456,260	+9.4%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	739	+45	$426,536	+0.0%	0.70%
T	At&T Inc. Communication Services	Added	14,668	+48	$425,225	+17.1%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	423	0	$421,489	+15.5%	0.70%
XYZ	Block, Inc. Technology	Reduced	6,971	-1,006	$419,514	−19.2%	0.69%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	7,315	-518	$412,931	+5.5%	0.68%
URI	United Rentals, Inc. Industrials	Held	554	0	$403,622	−10.0%	0.67%
KR	Kroger Co Consumer Defensive	Held	5,280	0	$382,060	+15.8%	0.63%
NOW	ServiceNow, Inc. Technology	NEW	3,529	NEW	$368,956	NEW	0.61%
LMND	Lemonade, Inc. Financial Services	Added	5,702	+1,502	$357,401	+19.5%	0.59%
HCA	HCA Healthcare, Inc. Healthcare	Held	727	0	$344,045	+1.4%	0.57%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	6,500	+260	$342,875	+39.8%	0.57%
FANG	Diamondback Energy, Inc. Energy	NEW	1,729	NEW	$341,978	NEW	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,780	+7	$338,650	+6.6%	0.56%
C	Citigroup Inc Financial Services	Reduced	2,965	-315	$336,260	−12.1%	0.55%
CRM	Salesforce, Inc. Technology	Reduced	1,799	-295	$335,819	−39.5%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	358	-3	$329,277	−15.1%	0.54%
CVX	Chevron Corp Energy	Reduced	1,557	-880	$322,143	−13.3%	0.53%
SLV	iShares Silver Trust	NEW	4,695	NEW	$319,917	NEW	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	2,091	+430	$305,871	+3.6%	0.50%
FDX	Fedex Corp Industrials	Held	1,011	0	$290,167	+23.3%	0.48%
MRVL	Marvell Technology, Inc. Technology	Added	2,876	+142	$284,867	+22.6%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	4,132	+55	$272,670	+16.0%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,132	-456	$250,185	−18.6%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,200	-10	$244,116	−5.8%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	709	-76	$233,183	−13.7%	0.38%
LIN	Linde PLC Basic Materials	NEW	417	NEW	$206,731	NEW	0.34%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Held	13,526	0	$118,758	−4.8%	0.20%