§ 13F · FUND PROFILE
WORLD EQUITY GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441M (13F)Positions · 347Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79K | $20M | 5.2% | −2% |
| 2 | QQQ | INVESCO QQQ TR | 24K | $14M | 3.6% | −1% |
| 3 | MSFT | MICROSOFT CORP | 31K | $11M | 3.0% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 59K | $10M | 2.7% | +5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 2.0% | −2% |
| 6 | AMZN | AMAZON COM INC | 36K | $7M | 1.9% | +5% |
| 7 | GLD | SPDR GOLD TR | 14K | $6M | 1.5% | −24% |
| 8 | AVGO | BROADCOM INC | 19K | $6M | 1.5% | +105% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 41K | $6M | 1.5% | +2% |
| 10 | GOOGL | ALPHABET INC | 20K | $6M | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLD SIGNAL
AC read
WORLD EQUITY GROUP, INC. is a Other fund managing $441 million in assets. The fund runs a broad portfolio of 347 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed