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
2026-05-31
N
26501325.38
181207.97
26320117.41
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
33451.55
N
S&P 500 (TR)
S&P500TR
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
16000.00
NS
USD
4992960.00
18.97
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
65000.00
NS
USD
3354000.00
12.74
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. Class B
084670702
2000.00
NS
USD
948960.00
3.61
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2000.00
NS
USD
364920.00
1.39
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
7600.00
NS
USD
1103976.00
4.19
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
217128.51
NS
USD
217128.51
0.82
Long
STIV
RF
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
465000.00
NS
USD
3496800.00
13.29
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
11900.00
NS
USD
3561789.00
13.53
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
1000.00
NS
USD
279200.00
1.06
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
7650.00
NS
USD
3444336.00
13.09
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
1496800.00
5.69
Long
EC
CORP
JP
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Spx Us 06/17/27 P4600
N/A
-26.00
NC
USD
-127920.00
-0.49
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
108427.21
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Spx Us 06/18/26 P5000
N/A
52.00
NC
USD
1820.00
0.01
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
2026-06-18
XXXX
-140210.74
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Switzerland)
H42097107
20000.00
NS
USD
941600.00
3.58
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
106690.00
0.41
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
27100.00
NS
USD
2101334.00
7.98
Long
EC
CORP
US
N
1
N
N
N
2026-07-09
WP Trust
/s/ James Craft
James Craft
Treasurer