# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000318
**Filing Date:** 2026-5
**Character Count:** 12206
**Document Hash:** b3f43873cc670e5d863f64bbb426e9ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000318.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001396092-26-000318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 26977594

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Perkins Discovery Fund (Series ID: S000038882)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119646 | Investor     | PDFDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Perkins Discovery Fund

- **b. EDGAR series identifier (if any):** S000038882

- **c. LEI of Series:** 5493001USSQK1PIP3P25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5820564.13

**Total Liabilities:** $21354.51

**Net Assets:** $5799209.62

**Cash Not Reported:** $187.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119646 | 0.00%                | -6.16%               | -7.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29506.00                | $-13765.25                                 |
| Month 2  | $96273.75                | $-506615.21                                |
| Month 3  | $115005.84               | $-606702.70                                |

### Schedule of Portfolio Investments

| Name                           | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default                        | OptimizeRX Corp.                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $87920.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology, Inc. | CUSIP: 87357P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $169845.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                | NeoGenomics, Inc.                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $163240.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Skywater Technology Inc.         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $397445.00    | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                  | Vericel Corp.                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6000 | NS      | $193020.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | ANI Pharmaceuticals, Inc.        | CUSIP: 00182C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $442175.00    | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Perion Network Ltd.              | CUSIP: M78673114<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $114885.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Inuvo, Inc.                      | CUSIP: 46122W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $77625.00     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Tela Bio Inc                     | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $39680.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | TriSalus Life Sciences, Inc      | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $70000.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Elutia Inc                       | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37500 | NS      | $39375.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Exagen, Inc.                     | CUSIP: 30068X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $45000.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                   | AtriCure, Inc.                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $199710.00    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Owlet,Inc.                       | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $53970.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPlus Inc                        | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $376250.00    | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                   | CryoPort, Inc.                   | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $124200.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Fidelity Government Portfolio    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     49468 | NS      | $49467.90     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                     | Axogen, Inc.                     | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $662600.00    | 11.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | BioLife Solutions, Inc.          | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $238500.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Asure Software, Inc.             | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $202100.00    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Veracyte, Inc.                   | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $450940.00    | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | BUTTERFLY NETWORK INC            | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $244420.00    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Backblaze Inc                    | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $103500.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | MDxHealth SA                     | CUSIP: 025927451<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $74750.00     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC                  | Digi International, Inc.         | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $289200.00    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Magnite, Inc.                    | CUSIP: 55955D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $237600.00    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Natera, Inc.                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $649967.50    | 11.21%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-08

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer