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Worch Capital
WORCH CAPITAL LLC is a state-registered investment adviser in ROCKVILLE, MD. The firm manages $72 million in assets, $66 million on a discretionary basis.
Worch Capital
WORCH CAPITAL LLC is a state-registered investment adviser in ROCKVILLE, MD. The firm manages $72 million in assets, $66 million on a discretionary basis. It has 1 employee and 1 investment adviser.
General information
Firm type
RIA
Location
Region
North America
Country
United States
City
Rockville
Corporate office
New York, NY, United States
Principals
Lloyd H. Worch IV
Managing Member
Frequently asked questions
How does Worch Capital approach risk management in its equity portfolio?
The firm integrates technical analysis directly into its risk-management framework. Rather than using stop-losses as a last resort, Worch Capital positions trend-following and momentum signals as an explicit risk gate — the team sizes positions and times exits based on observed market behavior, and has demonstrated a willingness to raise cash or rotate defensively during sustained drawdowns. This hybrid approach combines fundamental research with systematic trend discipline.
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
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