Holdings (Monthly) Guide ↗

Philotimo Focused Growth & Income

· World Funds Trust

Monthly Holdings $138M AUM 9 positions Period Jun 2026 Filed Aug 26, 2026 EDGAR ↗ ← All Funds

All 7 New 9 Added 5 Reduced 7 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Default	419596101	Mar 2026	280,000	+279,719	$7.1M	+120009.3%	5.18%	EC
2	IMMERSION CORP	452521107	Mar 2026	1,000,000	+300,000	$6.8M	+77.1%	4.91%	EC
3	Default	67072T108	Mar 2026	646,732	+136,813	$5.0M	+29.4%	3.60%	EC
4	Default	98422X101	Mar 2026	650,812	+139,911	$4.5M	+46.4%	3.27%	EC
5	Default	67071B108	Mar 2026	499,750	+183,250	$4.2M	+78.4%	3.06%	EC
6	Default	27828H105	Mar 2026	249,941	+20,716	$2.3M	+8.1%	1.70%	EC
7	Default	34988V106	Mar 2026	568,980	+138,082	$2.3M	+22.6%	1.65%	EC
8	Default	98955K104	Mar 2026	1,203,447	+953,447	$2.0M	+570.6%	1.42%	EC
9	Default	63905A200	Mar 2026	451,962	+10,000	$836K	-38.0%	0.61%	EC