World Equity Group, Inc. reported 117 positions worth $140.61M for the quarter ended Sep 30, 2026, down 36.1% on the prior quarter. It opened 17 new positions, added to 7, trimmed 93 and exited 52. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +361 | +53.4% | $351.39K | 0.718% |
| MPC Marathon Petroleum Corp | +865 | – | $342.27K | 0.243% |
| NOW ServiceNow, Inc. | +2,399 | – | $321.48K | 0.229% |
| TWST Twist Bioscience Corp | +1,586 | – | $306.48K | 0.218% |
| GILD Gilead Sciences, Inc. | +1,877 | – | $279.74K | 0.199% |
| LITE Lumentum Holdings Inc. | +272 | – | $264.19K | 0.188% |
| ADM Archer-Daniels-Midland Co | +3,132 | – | $248.61K | 0.177% |
| TD Toronto Dominion Bank | +2,014 | – | $236.70K | 0.168% |
| IMAX Imax Corp | +4,225 | – | $231.53K | 0.165% |
| ALLE Allegion plc | +1,454 | – | $223.51K | 0.159% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -30.1K | -39.1% | $10.02M | 11.1% |
| GLD Spdr Gold Trust | -18.3K | -66.4% | $6.97M | 2.51% |
| NVDA Nvidia Corp | -22.3K | -35.3% | $5.11M | 6.65% |
| MSFT Microsoft Corp | -8,977 | -28.9% | $4.61M | 8.05% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,193 | -70.3% | $3.28M | 0.985% |
| AMZN Amazon Com Inc | -11.9K | -32.5% | $2.97M | 4.39% |
| GOOGL Alphabet Inc. | -8,625 | -42.9% | $2.97M | 2.81% |
| TSLA Tesla, Inc. | -6,913 | -52.2% | $2.45M | 1.6% |
| AVGO Broadcom Inc. | -6,214 | -64.3% | $2.22M | 0.876% |
| META Meta Platforms, Inc. | -2,405 | -24.5% | $1.75M | 3.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +865 | $342.27K | 0.243% |
| NOW ServiceNow, Inc. | +2,399 | $321.48K | 0.229% |
| TWST Twist Bioscience Corp | +1,586 | $306.48K | 0.218% |
| GILD Gilead Sciences, Inc. | +1,877 | $279.74K | 0.199% |
| LITE Lumentum Holdings Inc. | +272 | $264.19K | 0.188% |
| ADM Archer-Daniels-Midland Co | +3,132 | $248.61K | 0.177% |
| TD Toronto Dominion Bank | +2,014 | $236.70K | 0.168% |
| IMAX Imax Corp | +4,225 | $231.53K | 0.165% |
| ALLE Allegion plc | +1,454 | $223.51K | 0.159% |
| PRU Prudential Financial Inc | +1,960 | $222.62K | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -2,915 | $917.76K | 0.417% |
| DHR Danaher Corp | -4,408 | $839.58K | 0.382% |
| EXC Exelon Corp | -17.7K | $824.78K | 0.375% |
| CB Chubb Ltd | -2,370 | $807.56K | 0.367% |
| MWH SOLV Energy, Inc. | -21.7K | $738.89K | 0.336% |
| AAMI Acadian Asset Management Inc. | -9,801 | $700.97K | 0.319% |
| IAU Ishares Gold Trust | -8,576 | $647.63K | 0.295% |
| TJX Tjx Companies Inc | -4,130 | $625.73K | 0.285% |
| PEP Pepsico Inc | -4,578 | $619.93K | 0.282% |
| STRL Sterling Infrastructure, Inc. | -734 | $616.09K | 0.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.8K | $15.60M | 11.1% | -30.1K | -39.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 22.0K | $11.31M | 8.05% | -8,977 | -28.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.9K | $9.36M | 6.65% | -22.3K | -35.3% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 38.3K | $7.17M | 5.1% | -5,287 | -12.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $6.18M | 4.39% | -11.9K | -32.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,403 | $5.37M | 3.82% | -2,405 | -24.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 11.5K | $3.94M | 2.81% | -8,625 | -42.9% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Others | 9,258 | $3.53M | 2.51% | -18.3K | -66.4% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 57.2K | $3.12M | 2.22% | -2,202 | -3.7% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 5,032 | $3.08M | 2.19% | -771 | -13.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 18.6K | $3.02M | 2.15% | -6,550 | -26.1% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 3,437 | $2.79M | 1.98% | +152 | +4.6% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,585 | $2.51M | 1.79% | -951 | -9.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,876 | $2.44M | 1.73% | -1,862 | -27.6% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 6,859 | $2.34M | 1.66% | -4,946 | -41.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at World Equity.
As of its Q3 2026 13F filing, World Equity Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 8.0%, Nvidia Corp (NVDA) at 6.7%, Palantir Technologies Inc. (PLTR) at 5.1%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
World Equity Group, Inc. reported a 13F portfolio worth $140.61M across 117 positions for Q3 2026. That is down 36.1% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($351.39K), Marathon Petroleum Corp ($342.27K), ServiceNow, Inc. ($321.48K). It opened 17 new positions.
Its largest sales by value were Apple Inc. ($10.02M), Spdr Gold Trust ($6.97M), Nvidia Corp ($5.11M). It exited 52 positions entirely.
From the Form 13F-HR reports World Equity Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.