Holdings (Monthly)
Guide ↗
Philotimo Focused Growth & Income
· World Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Default | 20464U100 | Mar 2026 | 1,000,351 | — | $12.3M | +68.7% | 8.95% | EC |
| 2 | Default | M0854Q105 | Mar 2026 | 1,200,000 | — | $10.6M | +32.9% | 7.70% | EC |
| 3 | Default | 06777U200 | Mar 2026 | 750,428 | — | $9.4M | +42.2% | 6.84% | EC |
| 4 | ENTRAVISION CO-A | 29382R107 | Jun 2026 | 700,137 | NEW | $9.1M | — | 6.62% | EC |
| 5 | Default | 00175J107 | Mar 2026 | 3,923,656 | -76,344 | $8.9M | +11.3% | 6.49% | EC |
| 6 | Default | 419596101 | Mar 2026 | 280,000 | +279,719 | $7.1M | +120009.3% | 5.18% | EC |
| 7 | Default | 04035M102 | Jun 2026 | 813,527 | NEW | $6.8M | — | 4.97% | EC |
| 8 | IMMERSION CORP | 452521107 | Mar 2026 | 1,000,000 | +300,000 | $6.8M | +77.1% | 4.91% | EC |
| 9 | Default | 83001C108 | Mar 2026 | 280,683 | — | $6.0M | +20.0% | 4.34% | EC |
| 10 | The RealReal, Inc. | 88339P101 | Mar 2026 | 500,535 | — | $5.9M | +29.8% | 4.28% | EC |
| 11 | Default | 45782N108 | Mar 2026 | 700,000 | — | $5.8M | +15.7% | 4.19% | EC |
| 12 | Default | 36162J106 | Jun 2026 | 170,327 | NEW | $5.0M | — | 3.65% | EC |
| 13 | Default | 67072T108 | Mar 2026 | 646,732 | +136,813 | $5.0M | +29.4% | 3.60% | EC |
| 14 | Default | 98422X101 | Mar 2026 | 650,812 | +139,911 | $4.5M | +46.4% | 3.27% | EC |
| 15 | Default | 67071B108 | Mar 2026 | 499,750 | +183,250 | $4.2M | +78.4% | 3.06% | EC |
| 16 | Default | N/A | Jun 2022 | 536,715 | -671,235 | $3.3M | +194.2% | 2.41% | EC |
| 17 | Default | 26433C105 | Mar 2026 | 221,564 | — | $3.3M | +2.8% | 2.38% | EC |
| 18 | Default | 27828H105 | Mar 2026 | 249,941 | +20,716 | $2.3M | +8.1% | 1.70% | EC |
| 19 | Default | 34988V106 | Mar 2026 | 568,980 | +138,082 | $2.3M | +22.6% | 1.65% | EC |
| 20 | Default | 34988VAE6 | Mar 2026 | 2,256,119 | — | $2.1M | +4.4% | 1.54% | DBT |
| 21 | Default | 56624R108 | Mar 2026 | 1,300,388 | — | $2.1M | +3.9% | 1.52% | EC |
| 22 | Default | 98955K104 | Mar 2026 | 1,203,447 | +953,447 | $2.0M | +570.6% | 1.42% | EC |
| 23 | Default | 30767EAE9 | Mar 2026 | 1,500,000 | — | $1.6M | +0.3% | 1.14% | DBT |
| 24 | Default | 60934N104 | Mar 2026 | 1,523,618 | -3,083,318 | $1.5M | -66.9% | 1.11% | STIV |
| 25 | Default | N/A | Jun 2022 | 1,725,750 | NEW | $1.5M | — | 1.09% | EC |
| 26 | Default | 64190A103 | Jun 2026 | 442,304 | NEW | $1.3M | — | 0.97% | EC |
| 27 | DATA I/O CORP | 237690102 | Jun 2022 | 327,401 | — | $1.3M | +55.7% | 0.94% | EC |
| 28 | Default | 06368L5Q5 | Mar 2026 | 1,000,000 | — | $1.0M | +2.2% | 0.76% | DBT |
| 29 | Default | 744320BP6 | Mar 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.75% | DBT |
| 30 | Default | 63905A200 | Mar 2026 | 451,962 | +10,000 | $836K | -38.0% | 0.61% | EC |
| 31 | Default | 88338K103 | Jun 2022 | 393,975 | — | $792K | +12.9% | 0.57% | EC |
| 32 | Default | 00175J206 | Mar 2026 | 19,414 | -4,719 | $469K | -22.2% | 0.34% | EP |
| 33 | Default | 17329QB41 | Mar 2026 | 400,000 | — | $323K | -9.5% | 0.23% | DBT |
| 34 | Default | 17327TC95 | Mar 2026 | 300,000 | — | $272K | +4.7% | 0.20% | DBT |
| 35 | Default | 17328YRF3 | Jun 2022 | 273,000 | — | $239K | +10.8% | 0.17% | DBT |
| 36 | Default | 17328YU69 | Jun 2026 | 150,000 | NEW | $113K | — | 0.08% | DBT |
| 37 | Default | 17329QUK4 | Mar 2026 | 130,000 | — | $109K | +8.8% | 0.08% | DBT |
| 38 | Default | 96810C200 | Mar 2026 | 83,225 | — | $72K | -10.4% | 0.05% | EC |
| 39 | Default | 17328WRC4 | Mar 2026 | 84,000 | — | $67K | +8.3% | 0.05% | DBT |
| 40 | Default | 61760QFV1 | Jun 2022 | 95,000 | — | $62K | -0.9% | 0.04% | DBT |
| 41 | Default | 17329QSV3 | Jun 2026 | 40,000 | NEW | $31K | — | 0.02% | DBT |
| 42 | Default | 54738L109 | Mar 2026 | 923 | -318,381 | $15K | -99.7% | 0.01% | EC |
| ✕ | Default | 320551104 | — | 792,368 | SOLD | $4.4M | — | — | — |
| ✕ | Default | 70614W100 | — | 1,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | Default | 85256A109 | — | 665,435 | SOLD | $4.2M | — | — | — |
| ✕ | Default | 638612AJ0 | — | 2,975,000 | SOLD | $3.0M | — | — | — |
| ✕ | Default | 68236X100 | — | 878,231 | SOLD | $2.7M | — | — | — |
| ✕ | Default | 172967PM7 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | Default | 020002AU5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |