Holdings (Monthly) Guide ↗

IPS Strategic Capital Absolute Return Fund

· WP Trust

Monthly Holdings $55M AUM 34 positions Period May 2026 Filed Jul 15, 2026 EDGAR ↗ ← All Funds

All 34 New 2 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Options Clearing Corp.	N/A	Feb 2026	35	NEW	$5.9M	—	13.69%	DE
2	Options Clearing Corp.	N/A	Feb 2026	35	NEW	$5.8M	—	13.48%	DE
3	Options Clearing Corp.	N/A	Feb 2026	20	NEW	$3.2M	—	7.47%	DE
4	Options Clearing Corp.	N/A	Feb 2026	19	NEW	$3.1M	—	7.22%	DE
5	Options Clearing Corp.	N/A	Feb 2026	10	NEW	$2.6M	—	6.00%	DE
6	Options Clearing Corp.	N/A	Feb 2026	170	NEW	$1.9M	—	4.30%	DE
7	Options Clearing Corp.	N/A	Feb 2026	100	NEW	$676K	—	1.56%	DE
8	Options Clearing Corp.	N/A	Feb 2026	35	NEW	$408K	—	0.94%	DE
9	Options Clearing Corp.	N/A	Feb 2026	35	NEW	$319K	—	0.74%	DE
10	Options Clearing Corp.	N/A	Feb 2026	1	NEW	$260K	—	0.60%	DE
11	Options Clearing Corp.	N/A	Feb 2026	20	NEW	$121K	—	0.28%	DE
12	Options Clearing Corp.	N/A	Feb 2026	19	NEW	$121K	—	0.28%	DE
13	Options Clearing Corp.	N/A	Feb 2026	30	NEW	$119K	—	0.28%	DE
14	Options Clearing Corp.	N/A	Feb 2026	21	NEW	$62K	—	0.14%	DE
15	Options Clearing Corp.	N/A	Feb 2026	25	NEW	$56K	—	0.13%	DE
16	Options Clearing Corp.	N/A	Feb 2026	200	NEW	$23K	—	0.05%	DE
17	Options Clearing Corp.	N/A	Feb 2026	50	NEW	$22K	—	0.05%	DE
18	Options Clearing Corp.	N/A	Feb 2026	5	NEW	$13K	—	0.03%	DE
19	Options Clearing Corp.	N/A	Feb 2026	10	NEW	$1K	—	0.00%	DE
20	Options Clearing Corp.	N/A	Feb 2026	-1	NEW	$-195	—	0.00%	DE
21	Options Clearing Corp.	N/A	Feb 2026	-10	NEW	$-350	—	0.00%	DE
22	Options Clearing Corp.	N/A	Feb 2026	-20	NEW	$-12100	—	-0.03%	DE
23	Options Clearing Corp.	N/A	Feb 2026	-19	NEW	$-32300	—	-0.07%	DE
24	Options Clearing Corp.	N/A	Feb 2026	-45	NEW	$-46800	—	-0.11%	DE
25	Options Clearing Corp.	N/A	Feb 2026	-35	NEW	$-96425	—	-0.22%	DE
26	Options Clearing Corp.	N/A	Feb 2026	-35	NEW	$-135100	—	-0.31%	DE
27	Options Clearing Corp.	N/A	Feb 2026	-1	NEW	$-220105	—	-0.51%	DE
28	Options Clearing Corp.	N/A	Feb 2026	-150	NEW	$-258750	—	-0.60%	DE
29	Options Clearing Corp.	N/A	Feb 2026	-255	NEW	$-807075	—	-1.87%	DE
30	Options Clearing Corp.	N/A	Feb 2026	-19	NEW	$-1324585	—	-3.07%	DE
31	Options Clearing Corp.	N/A	Feb 2026	-21	NEW	$-1348620	—	-3.12%	DE
32	Options Clearing Corp.	N/A	Feb 2026	-10	NEW	$-1593850	—	-3.69%	DE
33	Options Clearing Corp.	N/A	Feb 2026	-35	NEW	$-2592100	—	-6.00%	DE
34	Options Clearing Corp.	N/A	Feb 2026	-35	NEW	$-2744175	—	-6.35%	DE