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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000878770

WORLD EQUITY GROUP, INC.

SCHAUMBURG, IL · File #028-24225

Latest AUM
$358.3M
Positions
326
Top-10 Concentration
50.0%
Filings
16

Sector Allocation

Technology
18.5%$66.2M
Financials
9.0%$32.1M
Healthcare
2.8%$10.0M
Industrials
2.5%$8.9M
Energy
2.2%$8.0M
Materials
1.1%$4.0M
Utilities
0.6%$2.3M
Real Estate
0.2%$843,621

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL80,059$21.8M10.48%
2INVESCO QQQ TRIVZ24,137$14.8M7.14%
3MICROSOFT CORPMSFT29,223$14.1M6.81%
4NVIDIA CORPORATIONNVDA56,533$10.5M5.08%
5SPDR S&P 500 ETF TRSPY12,327$8.4M4.05%
6AMAZON COM INCAMZN34,405$7.9M3.83%
7SPDR GOLD TRGLD18,143$7.2M3.46%
8PALANTIR TECHNOLOGIES INCPLTR39,946$7.1M3.42%
9ALPHABET INCGOOG19,440$6.1M2.93%
10META PLATFORMS INCMETA8,740$5.8M2.78%
11ISHARES TR4642872007,829$5.4M2.58%
12FIRST TR EXCHNG TRADED FD VI33740U778168,068$4.6M2.23%
13VANGUARD INDEX FDS9229083637,282$4.6M2.20%
14TESLA INCTSLA9,546$4.3M2.07%
15FIRST TR EXCHNG TRADED FD VI33740F755123,555$4.2M2.04%
16FIRST TR EXCHNG TRADED FD VI33740U752113,352$4.1M1.96%
17BANK AMERICA CORP06050510473,648$4.1M1.95%
18VANGUARD TAX-MANAGED FDS92194385856,054$3.5M1.69%
19ALPHABET INCGOOG10,521$3.3M1.59%
20BROADCOM INCAVGO9,396$3.3M1.57%