Holdings (Monthly)
Guide ↗
Philotimo Focused Growth & Income
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Default | 00175J107 | Mar 2026 | 4,000,000 | $8.0M | 7.16% | EC |
| 2 | Default | M0854Q105 | Mar 2026 | 1,200,000 | $8.0M | 7.12% | EC |
| 3 | Default | 20464U100 | Mar 2026 | 1,000,351 | $7.3M | 6.51% | EC |
| 4 | Default | 06777U200 | Mar 2026 | 750,428 | $6.6M | 5.90% | EC |
| 5 | Default | 45782N108 | Mar 2026 | 700,000 | $5.0M | 4.45% | EC |
| 6 | Default | 83001C108 | Mar 2026 | 280,683 | $5.0M | 4.44% | EC |
| 7 | Default | 54738L109 | Mar 2026 | 319,304 | $4.7M | 4.20% | EC |
| 8 | Default | 60934N104 | Mar 2026 | 4,606,936 | $4.6M | 4.10% | STIV |
| 9 | The RealReal, Inc. | 88339P101 | Mar 2026 | 500,535 | $4.5M | 4.05% | EC |
| 10 | Default | 320551104 | Mar 2026 | 792,368 | $4.4M | 3.88% | EC |
| 11 | Default | 70614W100 | Mar 2026 | 1,000,000 | $4.3M | 3.82% | EC |
| 12 | Default | 85256A109 | Mar 2026 | 665,435 | $4.2M | 3.73% | EC |
| 13 | Default | N/A | Jun 2022 | 536,715 | $4.0M | 3.52% | EC |
| 14 | Default | 67072T108 | Mar 2026 | 509,919 | $3.8M | 3.42% | EC |
| 15 | IMMERSION CORP | 452521107 | Mar 2026 | 700,000 | $3.8M | 3.40% | EC |
| 16 | Default | 26433C105 | Mar 2026 | 221,564 | $3.2M | 2.85% | EC |
| 17 | Default | 98422X101 | Mar 2026 | 510,901 | $3.1M | 2.74% | EC |
| 18 | Default | 638612AJ0 | Mar 2026 | 2,975,000 | $3.0M | 2.63% | DBT |
| 19 | Default | 68236X100 | Mar 2026 | 878,231 | $2.7M | 2.40% | EC |
| 20 | Default | 67071B108 | Mar 2026 | 316,500 | $2.4M | 2.10% | EC |
| 21 | Default | 27828H105 | Mar 2026 | 229,225 | $2.2M | 1.93% | EC |
| 22 | Default | 34988VAE6 | Mar 2026 | 2,256,119 | $2.0M | 1.81% | DBT |
| 23 | Default | 56624R108 | Mar 2026 | 1,300,388 | $2.0M | 1.80% | EC |
| 24 | Default | 34988V106 | Mar 2026 | 430,898 | $1.9M | 1.65% | EC |
| 25 | Default | 30767EAE9 | Mar 2026 | 1,500,000 | $1.6M | 1.39% | DBT |
| 26 | Default | 172967PM7 | Mar 2026 | 1,350,000 | $1.4M | 1.24% | DBT |
| 27 | Default | 63905A200 | Mar 2026 | 441,962 | $1.3M | 1.20% | EC |
| 28 | Default | N/A | Jun 2022 | 1,207,950 | $1.1M | 1.01% | EC |
| 29 | Default | 744320BP6 | Mar 2026 | 1,000,000 | $1.0M | 0.91% | DBT |
| 30 | Default | 06368L5Q5 | Mar 2026 | 1,000,000 | $1.0M | 0.91% | DBT |
| 31 | Default | 020002AU5 | Mar 2026 | 1,000,000 | $1.0M | 0.91% | DBT |
| 32 | DATA I/O CORP | 237690102 | Jun 2022 | 327,401 | $828K | 0.74% | EC |
| 33 | Default | 88338K103 | Jun 2022 | 393,975 | $701K | 0.62% | EC |
| 34 | Default | 00175J206 | Mar 2026 | 24,133 | $603K | 0.54% | EP |
| 35 | Default | 17329QB41 | Mar 2026 | 400,000 | $356K | 0.32% | DBT |
| 36 | Default | 98955K104 | Mar 2026 | 250,000 | $292K | 0.26% | EC |
| 37 | Default | 17327TC95 | Mar 2026 | 300,000 | $260K | 0.23% | DBT |
| 38 | Default | 17328YRF3 | Jun 2022 | 273,000 | $216K | 0.19% | DBT |
| 39 | Default | 17329QUK4 | Mar 2026 | 130,000 | $100K | 0.09% | DBT |
| 40 | Default | 96810C200 | Mar 2026 | 83,225 | $80K | 0.07% | EC |
| 41 | Default | 61760QFV1 | Jun 2022 | 95,000 | $62K | 0.06% | DBT |
| 42 | Default | 17328WRC4 | Mar 2026 | 84,000 | $62K | 0.05% | DBT |
| 43 | Default | 419596101 | Mar 2026 | 281 | $6K | 0.01% | EC |