NPORT-P
false
0001645192
XXXXXXXX
S000060197
C000197011
WP Trust
811-23086
0001645192
549300N7GBLBE3X3CK58
127 NW 13th Street
Suite 13
Boca Raton
33432
619-588-9700
WP Large Cap Income Plus Fund
S000060197
549300DQBKNS7VICBS58
2026-11-30
2026-02-28
N
26883077.94
292971.71
26590106.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177732.71
N
S&P 500 (TR)
S&P500TR
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
16000.00
NS
USD
4226880.00
15.90
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
65000.00
NS
USD
3238950.00
12.18
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. Class B
084670702
2000.00
NS
USD
1009900.00
3.80
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2000.00
NS
USD
373520.00
1.40
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC - ADR
25243Q205
1800.00
NS
USD
161100.00
0.61
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
7600.00
NS
USD
1159000.00
4.36
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
22477.93
NS
USD
22477.93
0.08
Long
STIV
RF
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
465000.00
NS
USD
4547700.00
17.10
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
11900.00
NS
USD
3573570.00
13.44
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
1000.00
NS
USD
341060.00
1.28
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
7650.00
NS
USD
3004461.00
11.30
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc. ADR
606822104
80000.00
NS
USD
1491200.00
5.61
Long
EC
CORP
JP
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, March 19, 2026, Put @ $5,000.00
N/A
40.00
NC
USD
4700.00
0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
5000.000000
USD
2026-03-19
XXXX
-3154.45
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 17, 2027, Put @ $4,600.00
N/A
-26.00
NC
USD
-236990.00
-0.89
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
4600.000000
USD
2027-06-17
XXXX
-642.79
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Switzerland)
H42097107
25000.00
NS
USD
1035750.00
3.90
Long
EC
CORP
CH
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. Class B
911312106
1000.00
NS
USD
115960.00
0.44
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
27100.00
NS
USD
2207295.00
8.30
Long
EC
CORP
US
N
1
N
N
N
2026-04-15
WP Trust
/s/ James Craft
James Craft
Treasurer
XXXX