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FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$649K
Cap. Flow
+$3.51M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.81%
Holding
129
New
8
Increased
35
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$581K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$564K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$474K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$419K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.13M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$262K
3
AVGO icon
Broadcom
AVGO
+$238K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$237K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.89%
3 Consumer Discretionary 4.76%
4 Communication Services 4.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$416B
$422K 0.25%
423
– –
XYZ
77
Block Inc
XYZ
$50.9B
$420K 0.25%
6,971
-1,006
-13% -$61.2K
ALLW
78
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$417K 0.25%
+14,460
New +$419K
ASO icon
79
Academy Sports + Outdoors
ASO
$2.98B
$413K 0.25%
7,315
-518
-7% -$29.5K
URI icon
80
United Rentals
URI
$71.6B
$404K 0.24%
554
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$387K 0.23%
13,284
-900
-6% -$28K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$387K 0.23%
2,099
– –
KR icon
83
Kroger
KR
$35B
$382K 0.23%
5,280
– –
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.9B
$381K 0.23%
9,912
-10
-0.1% -$403
NOW icon
85
ServiceNow
NOW
$123B
$369K 0.22%
+3,529
New +$415K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$365K 0.22%
1,546
-52
-3% -$12.9K
FDX icon
87
FedEx
FDX
$73.6B
$360K 0.22%
1,011
– –
LMND icon
88
Lemonade
LMND
$4.14B
$357K 0.22%
5,702
+1,502
+36% +$104K
HCA icon
89
HCA Healthcare
HCA
$87.2B
$344K 0.21%
727
– –
AAP icon
90
Advance Auto Parts
AAP
$3.56B
$343K 0.21%
6,500
+260
+4% +$13K
FANG icon
91
Diamondback Energy
FANG
$52.9B
$342K 0.21%
+1,729
New +$294K
SBUX icon
92
Starbucks
SBUX
$119B
$339K 0.2%
3,780
+7
+0.2% +$662
C icon
93
Citigroup
C
$231B
$336K 0.2%
2,965
-315
-10% -$35.9K
CRM icon
94
Salesforce
CRM
$159B
$336K 0.2%
1,799
-295
-14% -$61.1K
LLY icon
95
Eli Lilly
LLY
$1.06T
$329K 0.2%
358
-3
-0.8% -$3.04K
CVX icon
96
Chevron
CVX
$377B
$322K 0.19%
1,557
-880
-36% -$160K
SLV icon
97
iShares Silver Trust
SLV
$29.9B
$320K 0.19%
+4,695
New +$357K
VGT icon
98
Vanguard Information Technology ETF
VGT
$148B
$316K 0.19%
3,624
-96
-3% -$8.84K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$310K 0.19%
10,500
– –
PLTR icon
100
Palantir
PLTR
$394B
$306K 0.18%
2,091
+430
+26% +$65.7K
2 3
4
5 6

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Fearless Solutions (Best Invest)'s Q1 2026 Portfolio in Review

As of Q1 2026, Fearless Solutions (Best Invest) held 129 positions worth $166M, up 0.39% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fearless Solutions (Best Invest)'s Q1 2026 filing shows 8 new, 35 increased, 62 reduced and 2 closed positions. Its largest new stake was Netflix: 25,166 shares worth $2.42M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q1 2026 buy was Netflix: 25,166 shares worth $2.42M.
  • Fearless Solutions (Best Invest) added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $581K increase.
  • Fearless Solutions (Best Invest)'s biggest Q1 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.13M.
  • Fearless Solutions (Best Invest) fully exited Broadcom in Q1 2026, selling an estimated $238K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 39% of its $166M portfolio in Q1 2026.
  • Fearless Solutions (Best Invest) opened 8 new positions and closed 2 in Q1 2026.
  • Fearless Solutions (Best Invest)'s portfolio value rose 0.39% quarter-over-quarter to $166M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q1 2026, filed 22 Apr 2026.