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Fearless Solutions, LLC dba Best Invest

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2094159
Institutional-grade research for retail investors

Sector Allocation

  • Other58.2%$114.5M
  • Technology17.2%$33.9M
  • Financials13.1%$25.7M
  • Consumer Discretionary4.5%$8.8M
  • Healthcare2.2%$4.3M
  • Energy1.9%$3.7M
  • Consumer Staples1.4%$2.8M
  • Communication Services1.1%$2.1M
  • Industrials0.4%$842,658

AUM History

13fpro.ai/research/fund/fearless-solutions-llc-dba-best-invest-2094159

Conviction and streaks

Stable · top 10 = 35.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • PACER
    $12.1M
  • AAPLAAPL
    $10.1M
  • PACER
    $7.7M
  • ISHARES
    $7.1M
  • IAUIAU
    $6.1M
  • CAPITAL
    $5.7M
  • FIRST
    $5.5M
  • INTCINTC
    $5.4M
  • CAPITAL
    $5.2M
  • AMZNAMZN
    $5.0M
  • PACER
    $4.9M
  • CAPITAL
    $4.9M
  • SELECT
    $4.4M
  • BXBX
    $3.8M
  • MSFTMSFT
    $3.6M
  • SCHWSCHW
    $3.6M
  • FIRST
    $3.5M
  • ABBVABBV
    $3.3M
  • GOOGLGOOGL
    $3.3M
  • FIRST
    $3.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fearless-solutions-llc-dba-best-invest-2094159

Fearless Solutions, LLC dba Best Invest 13F holdings — Q3 2026

$196.5M portfolio (+3.8% QoQ) · 143 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio

All holdings — Fearless Solutions, LLC dba Best Invest (Q3 2026)

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PACER FDS TR - METAURUS CAP 400$4.9M-2%
— CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund$4.9M-5%
— SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund$4.4M+2%
BX$BXBlackstone Inc.$3.8M+12%
MSFT$MSFTMICROSOFT CORP$3.6M+8%
SCHW$SCHWSCHWAB CHARLES CORP$3.6M+0.1%
— FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred$3.5M-3%
ABBV$ABBVAbbVie Inc.$3.3M+0.4%
GOOGL$GOOGLAlphabet Inc.$3.3M-0.0%
— FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund$3.2M+15%
NVDA$NVDANVIDIA CORP$3.0M+9%
IVZ$IVZInvesco Ltd.$3.0M+2%
— VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund$2.9M+0.7%
— SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund$2.4M-1%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$2.4M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 63 added to, 42 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • SPDR SERIES TRUST - ST STR SP BIOT$541K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$322K

    first bought this quarter

  • ISHARES TR - MSCI POLAND ETF$262K

    first bought this quarter

  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$260K

    first bought this quarter

  • PSX$PSXPhillips 66$252K

    first bought this quarter

  • PM$PMPhilip Morris International Inc.$223K

    first bought this quarter

+3 more in the Excel export

Added to (63)

  • SELECT SECTOR SPDR TR - ST STR CARE ETF+75%

    now $1.9M

  • NOW$NOWServiceNow, Inc.+36%

    now $1.9M · held 3 qtrs, 3 adds in a row

  • CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF+42%

    now $1.4M

  • FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+15%

    now $3.2M

  • BX$BXBlackstone Inc.+12%

    now $3.8M · held 5+ qtrs, 3 adds in a row

  • TPG$TPGTPG Inc.+49%

    now $1.2M · held 2 qtrs, 2 adds in a row

+57 more in the Excel export

Trimmed (42)

  • CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-5%

    now $4.9M

  • FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL-3%

    now $5.5M

  • SSGA ACTIVE TR - SST BRIDGEWATER-17%

    now $712K

  • MRVL$MRVLMarvell Technology, Inc.-29%

    now $286K · held 5+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-1.0%

    now $10.1M · held 5+ qtrs

  • PACER FDS TR - METAURUS CAP 400-2%

    now $4.9M

+36 more in the Excel export

Sold out (6)

  • HD$HDHOME DEPOT, INC.was $237K

    held 4+ qtrs

  • CAT$CATCATERPILLAR INCwas $228K

    held 1 qtr

  • PWR$PWRQUANTA SERVICES, INC.was $226K

    held 1 qtr

  • VANGUARD WORLD FD - UTILITIES ETFwas $226K
  • LIN$LINLINDE PLCwas $216K
  • BRCC$BRCCBRC Inc.was $18K

Holdings by quarter

Every 13F Fearless Solutions, LLC dba Best Invest has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fearless Solutions, dba Best Invest's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 10% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fearless Solutions, LLC dba Best Invest disclosed 143 positions worth $196.5M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $HD. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from Fearless Solutions, LLC dba Best Invest’s Form 13F-HR filing with the SEC under CIK 2094159.

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AI-Powered Hedge Fund Analysis: Fearless Solutions, LLC dba Best Invest

13F Pro is an AI hedge fund tracker and stock research platform. For Fearless Solutions, LLC dba Best Invest (SEC CIK: 2094159), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fearless Solutions, LLC dba Best Invest's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.