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Fearless Solutions LLC Dba Best Invest 13F Portfolio

Portfolio Manager
Fearless Solutions LLC Dba Best Invest
Performance
-0.20% (2026 Q3)
AUM (13F)
$196.52M
# of Holdings
143
Performance Rank
N/A
Allocation (Top 20)
55.19%
Latest filing
Q3 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
6.13%226.2K$12.1M
+0.83%(+1.86K)
2025-Q3: 237.3K shares2025-Q4: 232.6K shares2026-Q1: 227.3K shares2026-Q2: 224.4K shares2026-Q3: 226.2K shares
$45.32(+24.12%)
2026-09-30
AAPL
APPLE INC
5.15%30.4K$10.1M
-0.99%(-304)
2025-Q3: 31.8K shares2025-Q4: 31.5K shares2026-Q1: 30.8K shares2026-Q2: 30.7K shares2026-Q3: 30.4K shares
$232.35(+47.59%)
2026-09-30
COWZ
PACER FDS TR
3.93%115.8K$7.7M
+1.98%(+2.25K)
2025-Q3: 115.9K shares2025-Q4: 116.0K shares2026-Q1: 113.8K shares2026-Q2: 113.6K shares2026-Q3: 115.8K shares
$57.30(+22.57%)
2026-09-30
IWM
ISHARES TR
3.61%25.5K$7.1M
+0.06%(+15)
2025-Q3: 26.6K shares2025-Q4: 26.4K shares2026-Q1: 25.8K shares2026-Q2: 25.5K shares2026-Q3: 25.5K shares
$224.37(+20.91%)
2026-09-30
IAU
ISHARES GOLD TR
3.11%78.3K$6.1M
-0.03%(-26)
2025-Q3: 69.9K shares2025-Q4: 80.2K shares2026-Q1: 81.5K shares2026-Q2: 78.3K shares2026-Q3: 78.3K shares
$54.19(+43.66%)
2026-09-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.92%117.6K$5.7M
+3.34%(+3.80K)
2025-Q3: 101.8K shares2025-Q4: 104.0K shares2026-Q1: 104.3K shares2026-Q2: 113.8K shares2026-Q3: 117.6K shares
$37.65(+30.22%)
2026-09-30
HYLS
FIRST TR EXCHANGE-TRADED FD
2.78%139.0K$5.5M
-3.23%(-4.63K)
2025-Q3: 206.2K shares2025-Q4: 194.3K shares2026-Q1: 166.9K shares2026-Q2: 143.6K shares2026-Q3: 139.0K shares
$41.64(-5.28%)
2026-09-30
INTC
INTEL CORP
2.76%45.1K$5.4M
-0.21%(-96)
2025-Q3: 60.3K shares2025-Q4: 51.5K shares2026-Q1: 47.0K shares2026-Q2: 45.2K shares2026-Q3: 45.1K shares
$21.75(+323.03%)
2026-09-30
CGGR
CAPITAL GROUP GROWTH ETF
2.66%110.4K$5.2M
+1.95%(+2.12K)
2025-Q3: 97.9K shares2025-Q4: 98.8K shares2026-Q1: 99.2K shares2026-Q2: 108.3K shares2026-Q3: 110.4K shares
$37.23(+25.94%)
2026-09-30
AMZN
AMAZON COM INC
2.54%20.0K$5.0M
+7.09%(+1.32K)
2025-Q3: 18.7K shares2025-Q4: 18.9K shares2026-Q1: 18.9K shares2026-Q2: 18.7K shares2026-Q3: 20.0K shares
$205.89(+27.47%)
2026-09-30

About Fearless Solutions LLC Dba Best Investโ€™s portfolio

Fearless Solutions LLC Dba Best Invest reports $196.52M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are CALF (6.1%), AAPL (5.2%) and COWZ (3.9%). The top 20 holdings account for 55.19% of reported assets. Its disclosed equity book has returned +16.52% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
CALF โ€” 7.5% ($12.05M)AAPL โ€” 6.3% ($10.13M)COWZ โ€” 4.8% ($7.73M)IWM โ€” 4.4% ($7.09M)IAU โ€” 3.8% ($6.11M)CGDV โ€” 3.6% ($5.75M)HYLS โ€” 3.4% ($5.46M)INTC โ€” 3.4% ($5.42M)CGGR โ€” 3.3% ($5.24M)AMZN โ€” 3.1% ($4.99M)Other โ€” 56.2% ($89.95M)
44%in top 10
  • CALF7.5%
  • AAPL6.3%
  • COWZ4.8%
  • IWM4.4%
  • IAU3.8%
  • CGDV3.6%
  • HYLS3.4%
  • INTC3.4%
  • CGGR3.3%
  • AMZN3.1%
  • Other56.2%

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
30
XLVSELECT SECTOR SPDR TR+75.0%
NOWSERVICENOW INC+36.2%
CGVVCAPITAL GROUP EQUITY ETF TR+41.8%
AIRRFIRST TR EXCHANGE TRADED FD+15.0%
+26 more
Trimmed
18
CGCPCAPITAL GRP FIXED INCM ETF T-5.1%
HYLSFIRST TR EXCHANGE-TRADED FD-3.2%
AAPLAPPLE INC-1.0%
QDPLPACER FDS TR-1.9%
+14 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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