Managers / Q1 2026
Fearless Solutions, LLC dba Best Invest
CIK 0002094159 · 16118 VIA SHAVANO, SUITE 100, SAN ANTONIO, TX, 78249 · 2108882820
Summary
Fearless Solutions, LLC Dba Best Invest reported $166M in U.S.-listed holdings across 127 positions for Q1 2026.
Its largest position, Pacer Fds Tr, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.3% · $112M
- Common Stock · 32.2% · $53M
- ADR · 0.3% · $456,260
- Closed-End Fund · 0.1% · $231,063
- Other · 0.1% · $206,732
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +25.2K | 25.2K | +$2M | $2M |
| ISHARES INC | NEW | +7.0K | 7.0K | +$551,328 | $551,328 |
| SSGA ACTIVE TR | NEW | +14.5K | 14.5K | +$417,171 | $417,171 |
| NOWSERVICENOW INC | NEW | +3.5K | 3.5K | +$368,957 | $368,957 |
| FANGDIAMONDBACK ENERGY INC | NEW | +1.7K | 1.7K | +$341,979 | $341,979 |
| SLVISHARES SILVER TR | NEW | +4.7K | 4.7K | +$319,917 | $319,917 |
| LINDE PLC | NEW | +417 | 417 | +$206,732 | $206,732 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.2K | 3.2K | +$204,031 | $204,031 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | US SMALL CAP CAS · US CASH COWS 100 · METAURUS CAP 400 · GLOBL CASH ETF · EMRG MKT CASH · ARISTOTLE PACIFI · US LRG CP CASH | 15.99% | $26M | 579.3K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL · RBA INDL ETF · NASDAQ CYB ETF · SMID RISNG ETF | 6.97% | $12M | 232.5K |
| 3 | XLBSELECT SECTOR SPDR TR | STATE STREET MAT · STATE STREET FIN · STATE STREET IND · STATE STREET TEC · STATE STREET HEA | 6.17% | $10M | 156.7K |
| 4 | AAPLAPPLE INChistory → | COM | 4.72% | $8M | 30.8K |
| 5 | ISHARES TR | RUSSELL 2000 ETF · US REGNL BKS ETF | 4.46% | $7M | 44.1K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 4.33% | $7M | 81.5K |
| 7 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · US MULTI-SECTOR | 3.89% | $6M | 282.3K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF | 2.92% | $5M | 14.4K |
| 9 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.68% | $4M | 104.3K |
| 10 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.41% | $4M | 99.2K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.38% | $4M | 13.7K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.37% | $4M | 18.9K |
| 13 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.35% | $4M | 219.4K |
| 14 | SCHWSCHWAB CHARLES CORPhistory → | COM | 2.13% | $4M | 37.5K |
| 15 | BXBLACKSTONE INChistory → | COM | 1.81% | $3M | 26.0K |
| 16 | ABBVABBVIE INChistory → | COM | 1.68% | $3M | 12.8K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.59% | $3M | 13.7K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $2M | 6.6K |
| 19 | NFLXNETFLIX INC.history → | COM | 1.46% | $2M | 25.2K |
| 20 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.37% | $2M | 6.2K |
| 21 | TSLATESLA INChistory → | COM | 1.30% | $2M | 5.8K |
| 22 | INTCINTEL CORPhistory → | COM | 1.25% | $2M | 47.0K |
| 23 | NVDANVIDIA CORPORATIONhistory → | COM | 1.16% | $2M | 11.0K |
| 24 | WMTWALMART INChistory → | COM | 1.16% | $2M | 15.4K |
| 25 | TFCTRUIST FINL CORPhistory → | COM | 1.07% | $2M | 38.7K |
| 26 | VLOVALERO ENERGY CORP | COM | 0.78% | $1M | 5.2K |
| 27 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 0.58% | $956,597 | 32.4K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.58% | $956,229 | 1.7K |
| 29 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.57% | $944,349 | 28.7K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $830,869 | 4.9K |
| 31 | WISDOMTREE TR | EMER MKT HIGH FD | 0.49% | $807,612 | 16.3K |
| 32 | CCEFCALAMOS ETF TR | CEF INCOME & ARB | 0.46% | $755,804 | 26.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.