Skip to main content
Livermore
Livermore
ZHEN

World Equity Group, Inc.

SEC CIK
0000878770
Latest filing
Jul 9, 2026

The latest 13F from World Equity Group, Inc. covers Q2 2026 (filed Jul 9, 2026): 375 long positions worth $446.6M. The top 10 holdings make up 27.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
63
Est. +$30.9M
Added
171
Est. +$45.7M
Reduced
119
Est. −$36.2M
Sold out
56
Est. −$25.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.0%$22.3MHistory
  2. SPYSPDR S&P 500 ETF Trust
    4.2%$18.8MHistory
  3. Invesco QQQ Trust Series I46090E103
    4.0%$17.9M
  4. NVDANVIDIA Corp
    2.8%$12.6MHistory
  5. MSFTMicrosoft Corp
    2.6%$11.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$9.79MAddedHistory
  2. GLDSPDR Gold Trust
    +$5.03MAddedHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$2.29MAddedHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.19MAdded
  5. SNDKSandisk Corp
    +$1.86MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +2.18 pp2.0% → 4.2%History
  2. GLDSPDR Gold Trust
    +0.72 pp1.5% → 2.3%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.62 pp0.5% → 1.1%History
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.49 pp0.3% → 0.7%
  5. AMDAdvanced Micro Devices Inc
    +0.48 pp0.3% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CATCaterpillar Inc
    −$3.96MReducedHistory
  2. AVGOBroadcom Inc.
    −$3.63MReducedHistory
  3. CVXChevron Corp
    −$1.97MReducedHistory
  4. KOCoca Cola Co
    −$1.75MReducedHistory
  5. BNY Mellon ETF Trust09661T800
    −$1.61MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.78 pp1.1% → 0.3%History
  2. AVGOBroadcom Inc.
    −0.73 pp1.5% → 0.8%History
  3. CATCaterpillar Inc
    −0.50 pp1.3% → 0.8%History
  4. KOCoca Cola Co
    −0.45 pp0.8% → 0.4%History
  5. BNY Mellon ETF Trust09661T800
    −0.42 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$446.6M
+$60.5M (+15.7%) vs. prior quarter
Positions
375
+7 vs. prior quarter
Top 10 concentration
27.2%
Top 10 as share of value
Turnover
14.8%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $586.7M (Q1 2023)

Q1 2022: $463.8MQ2 2022: $398.0MQ3 2022: $395.4MQ4 2022: $421.3MQ1 2023: $586.7MQ2 2023: $339.5MQ3 2023: $479.3MQ4 2023: $498.5MQ1 2024: $486.8MQ2 2024: $335.0MQ3 2024: $276.9MQ4 2024: $466.4MQ1 2025: $350.0MQ2 2025: $366.6MQ3 2025: $440.5MQ4 2025: $358.3MQ1 2026: $386.1MQ2 2026: $446.6M
Q1 2022Q2 2026
13F filings of World Equity Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026375$446.6MAAPLSPYInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 6, 2026368$386.1MAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2025SEC
Q4 2025Jan 12, 2026326$358.3MAAPLInvesco QQQ Trust Series IMSFTvs. Q3 2025SEC
Q3 2025Oct 24, 2025347$440.5MAAPLFirst Tr Exch Traded FD IIIMSFTvs. Q2 2025SEC
Q2 2025Jul 15, 2025317$366.6MFirst Tr Exch Traded FD IIIAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 22, 2025300$350.0MAAPLFirst Tr Exch Traded FD IIIMSFTvs. Q4 2024SEC
Q4 2024Feb 4, 2025358$466.4MMSFTAAPLSPYvs. Q3 2024SEC
Q3 2024Oct 30, 2024256$276.9MAAPLMSFTFirst Tr Exch Traded FD IIIvs. Q2 2024SEC
Q2 2024Jul 18, 2024268$335.0MAAPLMSFTFirst Tr Exch Traded FD IIIvs. Q1 2024SEC
Q1 2024Jul 18, 2024308$486.8MMSFTAAPLInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jul 22, 2024327$498.5MAAPLMSFTInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Jul 22, 2024334$479.3MAAPLMSFTInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 26, 2024317$339.5MAAPLMSFTFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023Aug 26, 2024509$586.7MORCLVanguard Ftse Emerging Markets ETFVvs. Q4 2022SEC
Q4 2022Sep 6, 2024328$421.3MAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2022SEC
Q3 2022Sep 6, 2024319$395.4MiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Sep 6, 2024332$398.0MAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2022SEC
Q1 2022Sep 6, 2024357$463.8MAAPLiShares Core S&P 500 ETFMSFT–SEC