# WP Trust

WP Trust (CIK 1645192) is an SEC-registered fund company with 5 reporting fund series and $76.8M in net assets as of 2026-05-31.

## Registrant

- CIK: 1645192
- File number: 811-23086
- LEI: 549300N7GBLBE3X3CK58
- Address: 127 NW 13th Street, Boca Raton, US-FL, 33432
- Phone: 619-588-9700
- Net assets: $76.8M
- Total assets: $88.6M
- Fund series: 5
- Latest report: 2026-05-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [IPS Strategic Capital Absolute Return Fund](https://search.stillhousedata.com/fund/S000053361) | $43.2M |
| [WP Large Cap Income Plus Fund](https://search.stillhousedata.com/fund/S000060197) | $26.3M |
| [WP Smaller Companies Income Plus Fund](https://search.stillhousedata.com/fund/S000051312) | $3.3M |
| [WP International Companies Income Plus Fund](https://search.stillhousedata.com/fund/S000051313) | $2.4M |
| [WP Income Plus Fund](https://search.stillhousedata.com/fund/S000051314) | $1.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Options Clearing Corp. | $39.6M |
| [EA Series Trust - Alpha Architect 1-3 Month Box ETF](https://search.stillhousedata.com/security/02072L565) | $2.6M |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | $1.3M |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | $756 |

## More

- [CIK 1645192 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1645192&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1645192.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.