§ 13F · FUND PROFILE
WORLD EQUITY GROUP, INC..
AUM · $447M (13F)Positions · 375Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 77K | $22M | 5.0% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $19M | 4.2% | +108% |
| 3 | QQQ | INVESCO QQQ TR | 24K | $18M | 4.0% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 63K | $13M | 2.8% | +6% |
| 5 | MSFT | MICROSOFT CORP | 31K | $12M | 2.6% | ±0% |
| 6 | GLD | SPDR GOLD TR | 28K | $10M | 2.3% | +99% |
| 7 | AMZN | AMAZON COM INC | 37K | $9M | 2.0% | +2% |
| 8 | GOOGL | ALPHABET INC | 20K | $7M | 1.6% | ±0% |
| 9 | IVV | ISHARES TR | 9K | $7M | 1.5% | +20% |
| 10 | TSLA | TESLA INC | 13K | $6M | 1.2% | +18% |
§ 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 $447 million in assets. The fund runs a broad portfolio of 375 positions.
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