StockDriftsStockDriftsTop 50 World Equity Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.44% | 46.8K | $15.6M | -39.12%(-30.10K) | $197.48(+73.65%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.76% | 18.8K | $14.0M | -22.67%(-5.52K) | $426.18(+68.56%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.67% | 22.0K | $11.3M | -28.93%(-8.98K) | $388.77(+37.23%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.86% | 40.9K | $9.4M | -35.31%(-22.30K) | $112.85(+92.38%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.39% | 10.8K | $8.2M | -57.29%(-14.44K) | $600.97(+27.54%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.96% | 38.3K | $7.2M | -12.12%(-5.29K) | $41.87(+363.72%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.55% | 24.8K | $6.2M | -32.48%(-11.92K) | $161.35(+62.66%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.22% | 7.4K | $5.4M | -24.52%(-2.40K) | $545.50(+29.32%) | 2026-09-30 | |
| IVV | ISHARES TR | 1.69% | 5.4K | $4.1M | -40.60%(-3.66K) | $524.47(+46.82%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.63% | 11.5K | $3.9M | -42.93%(-8.62K) | $144.88(+137.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.51% | +75.02% | — | — | +67.05% |
| Top 20 Holdings Unweighted | +20.65% | +75.64% | — | — | +62.16% |
World Equity Group INC reports $242.22M in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.4%), QQQ (5.8%) and MSFT (4.7%). The top 20 holdings account for 46.21% of reported assets. Its disclosed equity book has returned +75.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from World Equity Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 878770). View World Equity Group INC’s 13F filings on SEC