Fearless Solutions, LLC dba Best Invest

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$196,522
Net value change ($000)
+7,133 (3.8%)
New positions
11
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 1,240 13.9%
MSFT 1,170 47.9%
XLV 864 85.7%
NOW 858 83.9%
EXXONMOBIL HOLDINGS CORP 796 NEW
CALF 698 6.1%
COWZ 668 9.5%
VLO 659 48.6%
NVDA 585 24.4%
XBI 541 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -888 -14.1%
XOM -669 -100.0%
IWM -571 -7.5%
CGCP -532 -9.9%
AIRR -395 -10.9%
HYLS -379 -6.5%
TSLA -369 -15.2%
FPE -268 -7.2%
HD -237 -100.0%
CAT -228 -100.0%
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