Fearless Solutions, LLC dba Best Invest

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$165,713
Net value change ($000)
+649 (0.4%)
New positions
8
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 2,420 NEW
IAU 677 10.4%
AIRR 635 29.3%
XLI 606 54.8%
EMXC 551 NEW
XLB 507 12.8%
VLO 451 53.9%
XLV 433 130.0%
ALLW 417 NEW
NOW 369 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYLS -1,361 -16.7%
AAPL -744 -8.7%
MSFT -716 -22.6%
BX -700 -19.0%
AMZN -427 -9.8%
CGGR -409 -9.3%
TSLA -405 -15.8%
QDPL -357 -7.8%
MGK -348 -13.3%
CGCP -338 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type