Philotimo Focused Growth & Income
Open-end / ETFRegistrant
World Funds Trust
Class ticker
PHLOX
Net Assets
$137,869,568
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Default | COMP | 1,000,351 | $12,334,328 | 8.95% | Long | EC | |
| Default | ALLT | 1,200,000 | $10,620,000 | 7.70% | Long | EC | |
| Default | BNED | 750,428 | $9,425,376 | 6.84% | Long | EC | |
| ENTRAVISION CO-A | EVC | 700,137 | $9,129,786 | 6.62% | Long | EC | |
| Default | POWW | 3,923,656 | $8,945,936 | 6.49% | Long | EC | |
| Default | HVT | 280,000 | $7,148,400 | 5.18% | Long | EC | |
| Default | ARHS | 813,527 | $6,849,897 | 4.97% | Long | EC | |
| IMMERSION CORP | IMMR | 1,000,000 | $6,770,000 | 4.91% | Long | EC | |
| Default | FUN | 280,683 | $5,978,548 | 4.34% | Long | EC | |
| The RealReal, Inc. | REAL | 500,535 | $5,901,308 | 4.28% | Long | EC | |
| Default | INSE | 700,000 | $5,775,000 | 4.19% | Long | EC | |
| Default | GEO | 170,327 | $5,033,163 | 3.65% | Long | EC | |
| Default | JFR | 646,732 | $4,960,434 | 3.60% | Long | EC | |
| Default | XPOF | 650,812 | $4,503,619 | 3.27% | Long | EC | |
| Default | JRS | 499,750 | $4,212,893 | 3.06% | Long | EC | |
|
Default
|
— | 536,715 | $3,321,136 | 2.41% | Long | EC | |
| Default | DPG | 221,564 | $3,288,010 | 2.38% | Long | EC | |
| Default | EVV | 249,941 | $2,341,947 | 1.70% | Long | EC | |
| Default | FOSL | 568,980 | $2,277,207 | 1.65% | Long | EC | |
|
Default
|
34988VAE6 | 2,256,119 | $2,120,752 | 1.54% | Long | DBT | |
| Default | MCHX | 1,300,388 | $2,093,625 | 1.52% | Long | EC | |
| Default | ZVIA | 1,203,447 | $1,961,619 | 1.42% | Long | EC | |
|
Default
|
30767EAE9 | 1,500,000 | $1,565,091 | 1.14% | Long | DBT | |
|
Default
|
60934N104 | 1,523,618 | $1,523,618 | 1.11% | Long | STIV | |
|
Default
|
— | 1,725,750 | $1,496,684 | 1.09% | Long | EC | |
| Default | NRO | 442,304 | $1,340,181 | 0.97% | Long | EC | |
| DATA I/O CORP | DAIO | 327,401 | $1,289,960 | 0.94% | Long | EC | |
|
Default
|
06368L5Q5 | 1,000,000 | $1,045,896 | 0.76% | Long | DBT | |
|
Default
|
744320BP6 | 1,000,000 | $1,035,193 | 0.75% | Long | DBT | |
| Default | NTZ | 451,962 | $836,130 | 0.61% | Long | EC | |
| Default | STKS | 393,975 | $791,890 | 0.57% | Long | EC | |
|
Default
|
00175J206 | 19,414 | $468,848 | 0.34% | Long | EP | |
|
Default
|
17329QB41 | 400,000 | $322,560 | 0.23% | Long | DBT | |
|
Default
|
17327TC95 | 300,000 | $272,250 | 0.20% | Long | DBT | |
|
Default
|
17328YRF3 | 273,000 | $239,175 | 0.17% | Long | DBT | |
|
Default
|
17328YU69 | 150,000 | $112,755 | 0.08% | Long | DBT | |
|
Default
|
17329QUK4 | 130,000 | $109,005 | 0.08% | Long | DBT | |
|
Default
|
96810C200 | 83,225 | $71,574 | 0.05% | Long | EC | |
|
Default
|
17328WRC4 | 84,000 | $66,822 | 0.05% | Long | DBT | |
|
Default
|
61760QFV1 | 95,000 | $61,624 | 0.04% | Long | DBT | |
|
Default
|
17329QSV3 | 40,000 | $31,080 | 0.02% | Long | DBT | |
| Default | LOVE | 923 | $15,405 | 0.01% | Long | EC |