Fearless Solutions, LLC dba Best Invest

CIK 0002094159 · Q1 2026

13F Equity AUM

$165.7M

+0.4% QoQ

Positions

127

+6 QoQ

AUM Rank

#8,157

Top 66%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.6%Top 10: 38.8%Top 20: 58.0%

CALF6.2%

AAPL4.7%

IAU*4.3%

COWZ4.3%

HYLS4.1%

IWM3.9%

CGCP3.4%

XLB2.7%

CGDV2.7%

QDPL2.5%

Others (117)61.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.8%

Technology10.1%

Consumer Cyclical4.8%

Communication Services4.7%

Financials4.3%

Healthcare2.1%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.29%Avg: 0.79%

0–0.5%

81(18.8%)

0.5–1%

14(8.7%)

1–3%

25(41.6%)

3–5%

6(24.8%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 120Unique: 7vs 20 funds

1.6%Low

127

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.4%

2.2%

3.2%

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New8Increased35Decreased62Exited2

New Positions

NFLX1.5%

+25K

EMXC0.3%

+7K

ALLW0.3%

+14K

NOW0.2%

+4K

FANG0.2%

+2K

SLV0.2%

+5K

VEA0.1%

+3K

LIN0.1%

+417

Increased

CAAA0.3%

+11K(+109%)

CCEF0.5%

+8K(+41%)

CGVV0.3%

+5K(+37%)

XLI1.0%

+3K(+49%)

AIRR1.7%

+3K(+15%)

XLV0.5%

+3K(+143%)

CGMM0.3%

+2K(+15%)

BX1.8%

+2K(+9%)

XLB2.7%

+2K(+2%)

LMND0.2%

+2K(+36%)

Decreased

HYLS4.1%

-27,374(-14%)

CGCP3.4%

-11,549(-4%)

CALF6.2%

-5,211(-2%)

INTC1.3%

-4,560(-9%)

FPE2.4%

-4,462(-2%)

QDPL2.5%

-2,656(-2%)

COWZ4.3%

-2,252(-2%)

ECOW0.7%

-2,215(-5%)

CGMS0.4%

-1,995(-7%)

CGCV0.1%

-1,645(-16%)

Exited

AVGO

-688

SOUN

-11,016

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...