WE
World Equity Group, Inc. 13F Portfolio & Top Holdings (Q2 2026)
World Equity Group, Inc.CIK: 0000878770
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$446.6M
Reporting period: 2026-06-30 · Number of holdings: 375
WORLD EQUITY GROUP, INC. disclosed 375 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $446.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.83
- Diversification
- 100
- Sizing Uniformity
- 81.31
World Equity Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 375 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+108.5% $11.0M
Trim CVX
-58.0% -$2.8M
Add GLD
+98.6% $4.2M
Trim AVGO
-49.9% -$2.3M
Add TSM
+88.1% $3.0M
Trim CAT
-53.1% -$1.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.18% | -2.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | +2.17% | +108.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | +0.45% | +1.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.15% | +6.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.38% | +0.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | +0.72% | +98.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.02% | +1.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.11% | -0.42% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.23% | +19.62% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.17% | +17.91% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.11% | +7.88% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.40% | +7.25% | |
| 13 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 1.12% | -0.05% | +1.20% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | -1.68% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.61% | +88.05% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.03% | -0.06% | +0.77% | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.01% | -0.04% | -0.15% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.09% | +4.91% | |
| 19 | EZMO | Alphadroid B Mark Mom ETF | ETF-Other | 0.88% | -0.07% | +7.57% | |
| 20 | UXJA | Ft Useq Uncppdaccl ETF - Jan | ETF-Other | 0.83% | +0.35% | +73.71% | |
| 21 | EZRO | Alphadrd Dfncve Sctr Rtn ETF | ETF-Other | 0.83% | -0.05% | +9.35% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.72% | -49.88% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.08% | -8.07% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.51% | -53.13% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.36% | -2.03% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | -0.80% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | +10.59% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.48% | +13.23% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.49% | +193.86% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.68% | -0.16% | +1.74% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.03% | -1.42% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.16% | +7.77% | |
| 33 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.61% | +0.39% | +200.06% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.61% | — | +3.57% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.01% | -3.20% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.10% | -17.40% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.55% | -0.23% | -33.85% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.23% | +0.52% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.24% | -11.90% | |
| 40 | SECT | Main Sector Rotation ETF | ETF-Other | 0.53% | +0.15% | +35.43% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | +4.62% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | +0.09% | +39.42% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.12% | -38.86% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.20% | +4.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | +1.22% | |
| 46 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.44% | +0.04% | +18.51% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | -3.45% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | +0.36% | +674.97% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.08% | +396.74% | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.42% | +0.42% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+18.7%
- Stdev
- +11.7%
- Beta
- +0.9
- Alpha
- +0.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +3.23
- Information Ratio
- -0.88
- Tracking Error
- +2.3%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.54
- Stdev Sectors
- +10.9%
- Skewness
- +0.02
- Kurtosis
- -0.31
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 375 | $446.6M | 0 | ||
| 2026 Q1 | 368 | $386.1M | 28 | ||
| 2025 Q4 | 326 | $358.3M | 40 | ||
| 2025 Q3 | 347 | $440.5M | 43 | ||
| 2025 Q2 | 317 | $366.6M | 0 | ||
| 2025 Q1 | 300 | $350.0M | 0 | ||
| 2024 Q4 | 391 | $466.4M | 0 | ||
| 2024 Q3 | 256 | $276.9M | 0 | ||
| 2024 Q2 | 268 | $335.0M | 0 | ||
| 2024 Q1 | 308 | $486.8M | 0 | ||
| 2023 Q4 | 328 | $498.5M | 0 | ||
| 2023 Q3 | 334 | $481.2M | 0 | ||
| 2023 Q2 | 317 | $339.5M | — | ||
| 2023 Q1 | 509 | $669.7M | — | ||
| 2022 Q4 | 328 | $421.3M | — | ||
| 2022 Q3 | 319 | $395.4M | — | ||
| 2022 Q2 | 332 | $398.0M | — | ||
| 2022 Q1 | 357 | $463.8M | — |
Holding changes this quarter
World Equity Group, Inc.'s most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Bny Mellon High Yield ETF (BKHY); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Avantis US Mid Cap Val ETF (AVMV); Sold out: Franklin U.s. Mid Cap Multif (FLQM).
Showing top 200 changes by size (of 431 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +108.45% | Add |
| 2 | GLD | Spdr Gold Shares | +0.7% | +98.57% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +88.05% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +193.86% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +13.23% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1.97% | Add |
| 7 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 8 | HEGD | Swan Hedged Equity US Lg Cap | +0.4% | +200.06% | Add |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +674.97% | Add |
| 10 | UXJA | Ft Useq Uncppdaccl ETF - Jan | +0.4% | +73.71% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 12 | AVMV | Avantis US Mid Cap Val ETF | +0.3% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | NEW | New buy |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +265.81% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +19.62% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +0.52% | Add |
| 18 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 19 | UXAP | Ft Vest US Uncap Acc ETF Apr | +0.2% | +107.23% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +4.98% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | +17.91% | Add |
| 22 | MU | Micron Technology Inc | +0.2% | -19.86% | Trim |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | MWH | Solv Energy Inc-cl A | +0.2% | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | +0.2% | +7.77% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.2% | NEW | New buy |
| 27 | AAMI | Acadian Asset Management Inc | +0.2% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | +0.2% | +6.40% | Add |
| 29 | SECT | Main Sector Rotation ETF | +0.2% | +35.43% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | +0.1% | -10.00% | Trim |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | NEW | New buy |
| 34 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 35 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 36 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 38 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.42% | Trim |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 41 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 43 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 44 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 45 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 46 | INTC | Intel CORP | +0.1% | -27.51% | Trim |
| 47 | F | Ford Motor Co | +0.1% | +187.02% | Add |
| 48 | ONEY | Ss Spdr R1000 Yield Foc ETF | +0.1% | +101.07% | Add |
| 49 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +100.00% | Add |
| 50 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is World Equity Group, Inc. and what type of investor is it?
World Equity Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $446.6M, spread across 375 disclosed positions.
What are World Equity Group, Inc.'s largest equity positions?
Based on the latest 13F filing, World Equity Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $22.3M (5.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.8M (4.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $17.9M (4.0%)
4. Nvidia CORP (NVDA) — $12.6M (2.8%)
5. Microsoft CORP (MSFT) — $11.6M (2.6%)
What changes did World Equity Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, World Equity Group, Inc. made 198 notable position adjustments: 49 new positions were initiated, 60 existing holdings were added to, 44 positions were partially reduced, and 45 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Bny Mellon High Yield ETF (BKHY); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Avantis US Mid Cap Val ETF (AVMV); Sold out: Franklin U.s. Mid Cap Multif (FLQM)
What sectors does World Equity Group, Inc. focus on?
World Equity Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Consumer Discretionary: 10.5%
• Communication Services: 9.3%
• Financials: 8.7%
• Industrials: 8.6%
• Health Care: 6.8%
Investment Profile
World Equity Group, Inc. returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$3.3M, now $4.9M), while trimming PLTR over the same stretch (-$2.0M, still holding $5.1M).
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Developer Access
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REST API
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