Fearless Solutions, LLC dba Best Invest

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CIK 2094159

13F portfolio (2026-Q1)

$166M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

23.6%

Top 10

38.8%

Effective N

43.8

HHI

0.023

This quarter

8 new · 0 exit →

By sector

Unclassified67.4%

Information Technology10.1%

Financials6.9%

Consumer Discretionary6.2%

Communication Services4.7%

Health Care2.1%

Energy1.7%

Industrials0.5%

Other0.5%

By market cap

Unknown67.4%

Mega (>$200B)22.9%

Large ($10–200B)8.9%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

By region

Other67.4%

North America32.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.77%	80
Technology Hardware & Equipment	4.72%	1
Specialty Retail	4.67%	7
Capital Markets	3.93%	2
Semiconductors & Semiconductor Equipment	3.01%	5
Software & IT Services	2.96%	3
Software	2.34%	5
Banks	1.99%	5
Pharmaceuticals & Biotechnology	1.88%	2
Oil, Gas & Consumable Fuels	1.68%	4
Media & Entertainment	1.46%	1
Automobiles & Components	1.30%	1
Commercial Services & Supplies	0.66%	2
Diversified Telecommunication Services	0.26%	1
Food & Staples Retailing	0.23%	1
Airlines	0.22%	1
Insurance	0.22%	1
Health Care Providers & Services	0.21%	1
Hotels, Restaurants & Leisure	0.20%	1
Tobacco	0.16%	1
Chemicals	0.12%	1
Beverages	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CALF	PACER FDS TR	Unclassified	6.16%
2	AAPL	Apple Inc.	Information Technology	4.72%
3	IAU	ISHARES GOLD TR	Unclassified	4.33%
4	COWZ	PACER FDS TR	Unclassified	4.29%
5	HYLS	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.09%
6	IWM	ISHARES TR	Unclassified	3.87%
7	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.44%
8	XLB	SELECT SECTOR SPDR TR	Unclassified	2.70%
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.68%
10	QDPL	PACER FDS TR	Unclassified	2.53%

48/127 names classified · sector 32.6% of weight · industry 32.2% · mkt cap 32.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, CRM · other

FinancialsBX, SCHW, TFC, V, BRK.B · other

Consumer DiscretionaryAMZN, TSLA, WMT, ASO, ORLY · other

Communication ServicesGOOGL, META, GOOG, T, NFLX

Health CareABBV, LLY, HCA

EnergyVLO, XOM, CVX, FANG

IndustrialsURI, FDX

Consumer StaplesKR, MO, BRCC

MaterialsKMB, LIN

UnclassifiedCALF, HYLS, COWZ, IWM, CGCP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Fearless Solutions, LLC dba Best Invest centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyIndustrialsConsumer StaplesMaterials

Style box summary for Fearless Solutions, LLC dba Best Invest: centroid Large Core. Heaviest cells: Large Core 13.3%, Large Growth 11.2%, Large Value 4.6%.

Classified: 32.0% of book weight (46/127 names) · unclassified 68.0%: CALF, IAU, COWZ, HYLS, IWM, CGCP, XLB, CGDV, QDPL, CGGR +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CALFPACER FDS TR	227,341	$10M	6.2%	TRIM −2%
2	AAPLAPPLE INC	30,832	$8M	4.7%	TRIM −2%
3	IAUISHARES GOLD TR	81,474	$7M	4.3%	HOLD
4	COWZPACER FDS TR	113,758	$7M	4.3%	HOLD
5	HYLSFIRST TR EXCHANGE-TRADED FD	166,892	$7M	4.1%	TRIM −14%
6	IWMISHARES TR	25,827	$6M	3.9%	TRIM −2%
7	CGCPCAPITAL GRP FIXED INCM ETF T	255,419	$6M	3.4%	TRIM −4%
8	XLBSELECT SECTOR SPDR TR	89,499	$4M	2.7%	ADD 2%
9	CGDVCAPITAL GROUP DIVIDEND VALUE	104,320	$4M	2.7%	HOLD
10	QDPLPACER FDS TR	104,629	$4M	2.5%	TRIM −2%
11	CGGRCAPITAL GROUP GROWTH ETF	99,172	$4M	2.4%	HOLD
12	AMZNAMAZON COM INC	18,850	$4M	2.4%	HOLD
13	FPEFirst Trust Preferred Secs & Inc ETF	219,396	$4M	2.4%	HOLD
14	SCHWSCHWAB CHARLES CORP	37,506	$4M	2.1%	HOLD
15	BXBLACKSTONE INC	26,030	$3M	1.8%	ADD 9%
16	AIRRFirst Trust RBA Amern Indl Renaissance ETF	25,276	$3M	1.7%	ADD 15%
17	ABBVABBVIE INC	12,821	$3M	1.7%	HOLD
18	GOOGLALPHABET INC	9,542	$3M	1.7%	HOLD
19	RSPINVESCO EXCHANGE TRADED FD T	13,699	$3M	1.6%	HOLD
20	MSFTMICROSOFT CORP	6,628	$2M	1.5%	HOLD
21	NFLXNETFLIX INC	25,166	$2M	1.5%	NEW
22	MGKVanguard Mega Cap Growth ETF	6,193	$2M	1.4%	TRIM −3%
23	VOOVANGUARD INDEX FDS	3,745	$2M	1.4%	TRIM −2%
24	TSLATESLA INC	5,792	$2M	1.3%	HOLD
25	XLFSELECT SECTOR SPDR TR	42,422	$2M	1.3%	HOLD
26	INTCINTEL CORP	46,957	$2M	1.3%	TRIM −9%
27	NVDANVIDIA CORPORATION	11,027	$2M	1.2%	HOLD
28	WMTWALMART INC	15,404	$2M	1.2%	HOLD
29	GCOWPacer Global Cash Cows Dividend ETF	39,301	$2M	1.1%	HOLD
30	TFCTRUIST FINL CORP	38,749	$2M	1.1%	TRIM −2%
31	VBVANGUARD INDEX FDS	6,545	$2M	1.0%	TRIM −2%
32	XLISELECT SECTOR SPDR TR	10,580	$2M	1.0%	ADD 49%
33	VLOVALERO ENERGY CORP	5,213	$1M	0.8%	HOLD
34	ECOWPACER FDS TR	45,421	$1M	0.7%	TRIM −5%
35	GOOGALPHABET INC	4,193	$1M	0.7%	HOLD
36	XLKSELECT SECTOR SPDR TR	8,931	$1M	0.7%	ADD 5%
37	FLRTPACER FDS TR	24,247	$1M	0.7%	TRIM −5%
38	CIBRFIRST TR EXCHANGE-TRADED FD	17,031	$1M	0.6%	HOLD
39	IATISHARES TR	18,286	$984,518	0.6%	TRIM −5%
40	CGXUCapital Group International Focus - ETF	32,438	$956,597	0.6%	HOLD
41	METAMETA PLATFORMS INC	1,671	$956,229	0.6%	TRIM −3%
42	SCHESCHWAB STRATEGIC TR	28,660	$944,349	0.6%	TRIM −3%
43	SDVYFIRST TR EXCHANGE TRADED FD	23,326	$919,731	0.6%	ADD 3%
44	VBRVANGUARD INDEX FDS	4,088	$888,142	0.5%	HOLD
45	XOMEXXON MOBIL CORP	4,897	$830,869	0.5%	HOLD
46	COWGPacer Large Cap Cash Cows Growth - ETF	24,619	$830,618	0.5%	HOLD
47	DEMWISDOMTREE TR	16,253	$807,612	0.5%	TRIM −4%
48	XLVSELECT SECTOR SPDR TR	5,224	$765,891	0.5%	ADD 143%
49	CCEFCALAMOS ETF TR	26,822	$755,804	0.5%	ADD 41%
50	CGMSCAPITAL GRP FIXED INCM ETF T	26,885	$732,079	0.4%	TRIM −7%
51	VVISA INC	2,306	$696,965	0.4%	HOLD
52	XLCSELECT SECTOR SPDR TR	6,237	$691,434	0.4%	ADD 15%
53	CGGOCAPITAL GROUP GBL GROWTH EQT	20,639	$688,716	0.4%	HOLD
54	GLDSPDR GOLD TR	1,465	$630,375	0.4%	HOLD
55	DBNDDOUBLELINE ETF TRUST	13,572	$621,733	0.4%	HOLD
56	EMXCISHARES INC	7,009	$551,328	0.3%	NEW
57	SCHDSCHWAB STRATEGIC TR	17,869	$548,221	0.3%	TRIM −5%
58	CGMMCAPITAL GROUP EQUITY ETF TR	18,657	$547,770	0.3%	ADD 15%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	1,135	$543,892	0.3%	TRIM −3%
60	JEPQJ P MORGAN EXCHANGE TRADED F	9,623	$534,269	0.3%	TRIM −2%
61	XLYSELECT SECTOR SPDR TR	4,729	$515,366	0.3%	ADD 12%
62	TRFKPACER FDS TR	7,950	$494,808	0.3%	TRIM −4%
63	ORLYOREILLY AUTOMOTIVE INC	5,220	$481,858	0.3%	HOLD
64	SCHFSCHWAB STRATEGIC TR	19,420	$480,645	0.3%	HOLD
65	VBKVANGUARD INDEX FDS	1,580	$477,555	0.3%	HOLD
66	XLESELECT SECTOR SPDR TR	7,741	$474,242	0.3%	ADD 19%
67	JPMJPMORGAN CHASE & CO	1,605	$472,127	0.3%	TRIM −3%
68	CGVVCAPITAL GROUP EQUITY ETF TR	17,140	$458,495	0.3%	ADD 36%
69	CFRCULLEN FROST BANKERS INC	3,340	$457,847	0.3%	HOLD
70	ARMARM HOLDINGS PLC	3,016	$456,260	0.3%	TRIM −21%
71	CAAAFIRST TRUST AAA CMBS ETF	21,912	$444,814	0.3%	ADD 109%
72	JEPIJPMorgan Equity Premium Income ETF	7,817	$443,086	0.3%	HOLD
73	QQQINVESCO QQQ TR	739	$426,343	0.3%	ADD 6%
74	TAT&T INC	14,668	$425,231	0.3%	HOLD
75	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	10,019	$425,206	0.3%	TRIM −8%
76	COSTCOSTCO WHSL CORP NEW	423	$421,788	0.3%	HOLD
77	XYZBLOCK INC	6,971	$419,515	0.3%	TRIM −13%
78	ALLWSSGA ACTIVE TR	14,460	$417,171	0.3%	NEW
79	ASOACADEMY SPORTS & OUTDOORS IN	7,315	$412,932	0.2%	TRIM −7%
80	URIUNITED RENTALS INC	554	$403,622	0.2%	HOLD
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,284	$386,967	0.2%	TRIM −6%
82	VOEVANGUARD INDEX FDS	2,099	$386,804	0.2%	HOLD
83	KRKROGER CO	5,280	$382,061	0.2%	HOLD
84	CGUSCAPITAL GROUP CORE EQUITY ET	9,912	$380,818	0.2%	HOLD
85	NOWSERVICENOW INC	3,529	$368,957	0.2%	NEW
86	MGCVanguard Mega Cap ETF	1,546	$365,397	0.2%	TRIM −3%
87	FDXFEDEX CORP	1,011	$360,098	0.2%	HOLD
88	LMNDLEMONADE INC	5,702	$357,401	0.2%	ADD 36%
89	HCAHCA HEALTHCARE INC	727	$344,045	0.2%	HOLD
90	AAPADVANCE AUTO PARTS INC	6,500	$342,875	0.2%	ADD 4%
91	FANGDIAMONDBACK ENERGY INC	1,729	$341,979	0.2%	NEW
92	SBUXSTARBUCKS CORP	3,780	$338,679	0.2%	HOLD
93	CCITIGROUP INC	2,965	$336,261	0.2%	TRIM −10%
94	CRMSALESFORCE INC	1,799	$335,876	0.2%	TRIM −14%
95	LLYELI LILLY & CO	358	$329,278	0.2%	HOLD
96	CVXCHEVRON CORP NEW	1,557	$322,194	0.2%	TRIM −36%
97	SLVISHARES SILVER TR	4,695	$319,917	0.2%	NEW
98	VGTVANGUARD WORLD FD	453	$316,067	0.2%	TRIM −3%
99	RSPSINVESCO EXCHANGE TRADED FD T	10,500	$309,750	0.2%	HOLD
100	PLTRPALANTIR TECHNOLOGIES INC	2,091	$305,871	0.2%	ADD 26%
101	VHTVANGUARD WORLD FD	1,116	$303,920	0.2%	HOLD
102	MRVLMARVELL TECHNOLOGY INC	2,876	$284,868	0.2%	ADD 5%
103	FTGCFIRST TR EXCHANGE TRAD FD VI	9,782	$280,841	0.2%	HOLD
104	POWAINVESCO EXCH TRD SLF IDX FD	3,250	$279,980	0.2%	TRIM −11%
105	MOALTRIA GROUP INC	4,132	$272,680	0.2%	HOLD
106	RSPUINVESCO EXCHANGE TRADED FD T	3,353	$271,962	0.2%	HOLD
107	VCRVANGUARD WORLD FD	754	$270,709	0.2%	HOLD
108	VVVANGUARD INDEX FDS	854	$255,136	0.2%	HOLD
109	CGCVCAPITAL GROUP CONSERVATIVE E	8,474	$252,610	0.2%	TRIM −16%
110	VDCVANGUARD WORLD FD	1,120	$251,541	0.2%	HOLD
111	BACBANK AMERICA CORP	5,132	$250,185	0.2%	TRIM −8%
112	AMDADVANCED MICRO DEVICES INC	1,200	$244,116	0.1%	HOLD
113	SCHXSCHWAB U.S. LARGE-CAP ETF	9,489	$243,298	0.1%	TRIM −2%
114	HDHOME DEPOT INC	709	$233,183	0.1%	TRIM −10%
115	BUFRFIRST TR EXCHNG TRADED FD VI	6,850	$231,325	0.1%	HOLD
116	MUBISHARES TR	2,161	$229,390	0.1%	HOLD
117	VPUVANGUARD WORLD FD	1,154	$228,654	0.1%	HOLD
118	VOOVVANGUARD ADMIRAL FDS INC	1,070	$218,055	0.1%	HOLD
119	SCHVSCHWAB STRATEGIC TR	7,006	$213,676	0.1%	HOLD
120	VOTVANGUARD INDEX FDS	821	$211,284	0.1%	TRIM −13%
121	VXFVANGUARD INDEX FDS	1,015	$208,887	0.1%	TRIM −2%
122	LINLINDE PLC	417	$206,732	0.1%	NEW
123	VIGVANGUARD SPECIALIZED FUNDS	954	$205,167	0.1%	HOLD
124	VEAVANGUARD TAX-MANAGED FDS	3,184	$204,031	0.1%	NEW
125	ETWEATON VANCE TAX-MANAGED GLOB	13,526	$118,758	0.1%	HOLD
126	MMTMFS MULTIMARKET INCOME TR	24,308	$112,305	0.1%	HOLD
127	BRCCBRC INC	16,450	$12,768	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CALFPACER FDS TR

253K

244K

240K

237K

233K

227K

$10M

AAPLAPPLE INC

33K

32K

31K

$8M

IAUISHARES GOLD TR

67K

68K

70K

80K

81K

$7M

COWZPACER FDS TR

119K

118K

117K

116K

114K

$7M

HYLSFIRST TR EXCHANGE-TRADED FD

205K

200K

208K

206K

194K

167K

$7M

IWMISHARES TR

27K

26K

$6M

CGCPCAPITAL GRP FIXED INCM ETF T

260K

249K

267K

272K

267K

255K

$6M

XLBSELECT SECTOR SPDR TR

87K

89K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

71K

81K

95K

102K

104K

$4M

QDPLPACER FDS TR

23K

46K

86K

102K

107K

105K

$4M

CGGRCAPITAL GROUP GROWTH ETF

78K

85K

93K

98K

99K

$4M

AMZNAMAZON COM INC

17K

19K

$4M

FPEFirst Trust Preferred Secs & Inc ETF

244K

242K

239K

235K

224K

219K

$4M

SCHWSCHWAB CHARLES CORP

39K

38K

$4M

BXBLACKSTONE INC

23K

24K

26K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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