Holdings of Philotimo Focused Growth & Income
World Funds Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.3M $ · Ten largest lines: 60.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 82.3M $ | 86.21 % |
| IL | 1 | 8M $ | 8.38 % |
| SE | 1 | 4M $ | 4.15 % |
| CA | 1 | 1.2M $ | 1.27 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Outdoor Holding Co. | 4,000,000 | 8M $ | 7.16 % |
| ALLOT LTD | 1,200,000 | 8M $ | 7.12 % |
| Compass Inc | 1,000,351 | 7.3M $ | 6.51 % |
| Barnes & Noble Education Inc | 750,428 | 6.6M $ | 5.90 % |
| Inspired Entertainment Inc | 700,000 | 5M $ | 4.45 % |
| Six Flags Entertainment Corp | 280,683 | 5M $ | 4.44 % |
| Lovesac Co/The | 319,304 | 4.7M $ | 4.20 % |
| RealReal Inc/The | 500,535 | 4.5M $ | 4.05 % |
| 1stdibs.com Inc | 792,368 | 4.4M $ | 3.88 % |
| Peloton Interactive Inc | 1,000,000 | 4.3M $ | 3.82 % |
| Stagwell Inc | 665,435 | 4.2M $ | 3.73 % |
| Default | 536,715 | 4M $ | 3.52 % |
| Nuveen Floating Rate Income Fund | 509,919 | 3.8M $ | 3.42 % |
| Immersion Corp | 700,000 | 3.8M $ | 3.40 % |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 221,564 | 3.2M $ | 2.85 % |
| Xponential Fitness Inc | 510,901 | 3.1M $ | 2.74 % |
| Oncology Institute Inc/The | 878,231 | 2.7M $ | 2.40 % |
| Nuveen Real Estate Income Fund, Inc. | 316,500 | 2.4M $ | 2.10 % |
| Default | 229,225 | 2.2M $ | 1.93 % |
| Marchex Inc | 1,300,388 | 2M $ | 1.80 % |
| Fossil Group Inc | 430,898 | 1.9M $ | 1.65 % |
| Default | 441,962 | 1.3M $ | 1.20 % |
| Default | 1,291,175 | 1.2M $ | 1.08 % |
| Data I/O Corp | 327,401 | 828.3K $ | 0.74 % |
| ONE Group Hospitality Inc/The | 393,975 | 701.3K $ | 0.62 % |
| Zevia PBC | 250,000 | 292.5K $ | 0.26 % |
| Haverty Furniture Cos Inc | 281 | 6K $ | 0.01 % |