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Fearless Solutions LLC dba Best Invest 13F Portfolio

Portfolio Manager
Fearless Solutions, LLC dba Best Invest
Performance
+7.55% (2026 Q2)
AUM (13F)
$189.39M
# of Holdings
139
Performance Rank
N/A
Allocation (Top 20)
56.47%
Latest filing
Q2 2026

Fearless Solutions, LLC dba Best Invest Holdings Map

Top 50 Fearless Solutions, LLC dba Best Invest Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CALF
PACER FDS TR
6%224.4K$11.4M
-1.30%(-2.96K)
2025-Q2: 240.1K shares2025-Q3: 237.3K shares2025-Q4: 232.6K shares2026-Q1: 227.3K shares2026-Q2: 224.4K shares
$45.26(+24.75%)
2026-06-30
AAPL
APPLE INC
4.69%30.7K$8.9M
-0.36%(-110)
2025-Q2: 32.3K shares2025-Q3: 31.8K shares2025-Q4: 31.5K shares2026-Q1: 30.8K shares2026-Q2: 30.7K shares
$232.35(+31.98%)
2026-06-30
IWM
ISHARES TR
4.04%25.5K$7.7M
-1.32%(-341)
2025-Q2: 26.7K shares2025-Q3: 26.6K shares2025-Q4: 26.4K shares2026-Q1: 25.8K shares2026-Q2: 25.5K shares
$224.32(+34.36%)
2026-06-30
COWZ
PACER FDS TR
3.73%113.6K$7.1M
-0.16%(-187)
2025-Q2: 116.8K shares2025-Q3: 115.9K shares2025-Q4: 116.0K shares2026-Q1: 113.8K shares2026-Q2: 113.6K shares
$57.16(+22.65%)
2026-06-30
INTC
INTEL CORP
3.33%45.2K$6.3M
-3.77%(-1.77K)
2025-Q2: 95.1K shares2025-Q3: 60.3K shares2025-Q4: 51.5K shares2026-Q1: 47.0K shares2026-Q2: 45.2K shares
$21.75(+346.93%)
2026-06-30
IAU
ISHARES GOLD TR
3.12%78.3K$5.9M
-3.88%(-3.16K)
2025-Q2: 67.6K shares2025-Q3: 69.9K shares2025-Q4: 80.2K shares2026-Q1: 81.5K shares2026-Q2: 78.3K shares
$54.19(+52.68%)
2026-06-30
HYLS
FIRST TR EXCHANGE-TRADED FD
3.08%143.6K$5.8M
-13.94%(-23.26K)
2025-Q2: 208.2K shares2025-Q3: 206.2K shares2025-Q4: 194.3K shares2026-Q1: 166.9K shares2026-Q2: 143.6K shares
$41.64(-2.26%)
2026-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.96%113.8K$5.6M
+9.10%(+9.50K)
2025-Q2: 94.6K shares2025-Q3: 101.8K shares2025-Q4: 104.0K shares2026-Q1: 104.3K shares2026-Q2: 113.8K shares
$37.27(+37.65%)
2026-06-30
CGCP
CAPITAL GRP FIXED INCM ETF T
2.85%242.1K$5.4M
-5.20%(-13.28K)
2025-Q2: 266.7K shares2025-Q3: 271.5K shares2025-Q4: 267.0K shares2026-Q1: 255.4K shares2026-Q2: 242.1K shares
$22.65(-2.79%)
2026-06-30
CGGR
CAPITAL GROUP GROWTH ETF
2.7%108.3K$5.1M
+9.20%(+9.12K)
2025-Q2: 93.1K shares2025-Q3: 97.9K shares2025-Q4: 98.8K shares2026-Q1: 99.2K shares2026-Q2: 108.3K shares
$37.04(+27.03%)
2026-06-30

About Fearless Solutions, LLC dba Best Investโ€™s portfolio

Fearless Solutions, LLC dba Best Invest reports $189.39M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are CALF (6.0%), AAPL (4.7%) and IWM (4.0%). The top 20 holdings account for 56.47% of reported assets. Its disclosed equity book has returned +16.76% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CALF โ€” 7.4% ($11.36M)AAPL โ€” 5.8% ($8.89M)IWM โ€” 5.0% ($7.66M)COWZ โ€” 4.6% ($7.06M)INTC โ€” 4.1% ($6.31M)IAU โ€” 3.8% ($5.91M)HYLS โ€” 3.8% ($5.84M)CGDV โ€” 3.6% ($5.61M)CGCP โ€” 3.5% ($5.40M)CGGR โ€” 3.3% ($5.11M)Other โ€” 55.1% ($84.92M)
45%in top 10
  • CALF7.4%
  • AAPL5.8%
  • IWM5.0%
  • COWZ4.6%
  • INTC4.1%
  • IAU3.8%
  • HYLS3.8%
  • CGDV3.6%
  • CGCP3.5%
  • CGGR3.3%
  • Other55.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
19
EMXCISHARES INC+94.6%
NOWSERVICENOW INC+192.0%
BXBLACKSTONE INC+17.5%
CGVVCAPITAL GROUP EQUITY ETF TR+90.9%
+15 more
Trimmed
30
HYLSFIRST TR EXCHANGE-TRADED FD-13.9%
CGCPCAPITAL GRP FIXED INCM ETF T-5.2%
INTCINTEL CORP-3.8%
IAUISHARES GOLD TR-3.9%
+26 more

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Source filings

Holdings on this page are parsed from Fearless Solutions, LLC dba Best Investโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2094159). View Fearless Solutions, LLC dba Best Investโ€™s 13F filings on SEC

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