# LONE PEAK VALUE FUND

LONE PEAK VALUE FUND is a registered fund series of World Funds Trust (series S000052714). Net assets $144.7M as of 2026-03-31.

## Profile

- Series ID: S000052714
- Registrant: World Funds Trust
- LEI: 5493007BOSPYEMKSSY03
- Net assets: $144.7M
- Total assets: $144.8M
- As of: 2026-03-31

## Advisers

- [Clifford Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/153956)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HENRY SCHEIN INC](https://search.stillhousedata.com/security/806407102) | — | $6.6M | 455.90% |
| [HENRY SCHEIN INC](https://search.stillhousedata.com/security/806407102) | — | $6.6M | 455.90% |
| [HENRY SCHEIN INC](https://search.stillhousedata.com/security/806407102) | — | $6.6M | 455.90% |
| [Default](https://search.stillhousedata.com/security/49271V100) | — | $6.6M | 454.96% |
| [Default](https://search.stillhousedata.com/security/49271V100) | — | $6.6M | 454.96% |
| [Default](https://search.stillhousedata.com/security/49271V100) | — | $6.6M | 454.96% |
| [UNITED PARCEL-B](https://search.stillhousedata.com/security/911312106) | — | $6.3M | 436.54% |
| [UNITED PARCEL-B](https://search.stillhousedata.com/security/911312106) | — | $6.3M | 436.54% |
| [UNITED PARCEL-B](https://search.stillhousedata.com/security/911312106) | — | $6.3M | 436.54% |
| [Default](https://search.stillhousedata.com/security/48238T109) | — | $5.9M | 406.38% |
| [Default](https://search.stillhousedata.com/security/48238T109) | — | $5.9M | 406.38% |
| [Default](https://search.stillhousedata.com/security/48238T109) | — | $5.9M | 406.38% |
| [CARDINAL HEALTH](https://search.stillhousedata.com/security/14149Y108) | — | $5.9M | 404.56% |
| [CARDINAL HEALTH](https://search.stillhousedata.com/security/14149Y108) | — | $5.9M | 404.56% |
| [CARDINAL HEALTH](https://search.stillhousedata.com/security/14149Y108) | — | $5.9M | 404.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $144.7M |
| 2025-12-31 | $136.8M |
| 2025-09-30 | $133.8M |
| 2025-06-30 | $123.7M |
| 2025-03-31 | $119.1M |
| 2024-12-31 | $116.9M |
| 2024-09-30 | $124.0M |
| 2024-06-30 | $113.3M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052714.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.