# Worch Capital

Worch Capital is a RIA based in Rockville, United States.

## Overview

- **Organization type:** RIA
- **Headquarters:** Rockville, United States
- **Region:** North America
- **Address:** New York, NY, United States
- **Assets under management:** Undisclosed
- **Website:** https://worch.com
- **LinkedIn:** https://www.linkedin.com/company/ryan-worch-a0744b21

## Regulatory record

- **CRD number:** 155220
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/155220

## About

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.

## People

- Lloyd H. Worch IV — Managing Member

## 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.

## Related profiles

- [World Kinect Corp](https://altss.com/profile/world-kinect-corp)

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Last updated: 2026-07-06T01:24:29.095Z

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