# EDGAR Filing Document

**Accession Number:** 0001645192
**File Stem:** 0001413042-26-000041
**Filing Date:** 2026-1
**Character Count:** 10122
**Document Hash:** 491de3ee62c03670d08297d324cac05b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000041.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001413042-26-000041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WP Trust
- **CENTRAL INDEX KEY:** 0001645192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23086
- **FILM NUMBER:** 26544905

**BUSINESS ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 800-950-9112

**MAIL ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

## Series and Classes Contracts Data

### WP Large Cap Income Plus Fund (Series ID: S000060197)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000197011 | Institutional Class Shares | WPLCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WP Trust

- **b. Investment Company Act file number:** 811-23086

- **c. CIK number of Registrant:** 0001645192

- **d. LEI of Registrant:** 549300N7GBLBE3X3CK58

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

  - **Street Address 1:** 127 NW 13th Street

  - **City:** Boca Raton

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33432

  - **Telephone number:** 619-588-9700

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

- **a. Name of Series:** WP Large Cap Income Plus Fund

- **b. EDGAR series identifier (if any):** S000060197

- **c. LEI of Series:** 549300DQBKNS7VICBS58

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $24905074.50

**Total Liabilities:** $144707.37

**Net Assets:** $24760367.13

**Cash Not Reported:** $8724.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197011 | 3.19%                | 0.62%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $763020.00                                 |
| Month 2  | $0.00                    | $181125.95                                 |
| Month 3  | $0.00                    | $71378.00                                  |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** S&P500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc.                           | Apple, Inc.                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16000 | NS      | $4461600.00   | 18.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation          | Bank of America Corporation                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     65000 | NS      | $3487250.00   | 14.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.              | Berkshire Hathaway Inc. Class B                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2000 | NS      | $1027620.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                  | Chevron Corporation                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $302260.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                           | Diageo PLC - ADR                                                     | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1800 | NS      | $164898.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation              | Exxon Mobil Corporation                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8600 | NS      | $996912.00    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust       | Federated Hermes Money Market Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    352114 | NS      | $352113.72    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                    | ImmunityBio, Inc.                                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    465000 | NS      | $1097400.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co.                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11900 | NS      | $3725652.00   | 15.05%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation               | McDonald's Corporation                                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1000 | NS      | $311820.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | Microsoft Corporation                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7650 | NS      | $3763876.50   | 15.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. ADR                             | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     80000 | NS      | $1262400.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation     | Occidental Petroleum Corporation                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7000 | NS      | $294000.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.               | Spx Us 06/18/26 P4600                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -26 | NC      | $-77610.00    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.               | Spxw Us 12/19/25 P4500                                               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |        20 | NC      | $950.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                         | UBS Group AG (Switzerland)                                           | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     25000 | NS      | $965000.00    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.          | United Parcel Service, Inc. Class B                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1000 | NS      | $95790.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                | Wells Fargo & Company                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29400 | NS      | $2523990.00   | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

**Name of Applicant:** WP Trust

**Signature:** /s/ James Craft

**Name of Signer:** James Craft

**Title:** Treasurer