Capitol Series Trust
CIK: 0001587551
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SPOT Spotify Technology S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
-1.32%
|
$-1.29 | -2,500 |
| 2 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
2.94%
|
$2.86 | 30,000 |
| 3 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
2.85%
|
$2.77 | 9,000 |
| 4 | EAT Brinker International, Inc. Since 2026-05-10 | 109641100 | Equity (Common) |
1.14%
|
$1.11 | 7,500 |
| 5 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
2.10%
|
$2.04 | 25,000 |
| 6 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
1.10%
|
$1.07 | 3,000 |
| 7 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
2.22%
|
$2.16 | 25,000 |
| 8 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.33%
|
$1.30 | 2,000 |
| 9 | CLS Celestica Inc. Since 2026-05-10 | 15101Q207 | Equity (Common) |
1.57%
|
$1.53 | 5,500 |
| 10 | URBN Urban Outfitters Inc. Since 2026-05-10 | 917047102 | Equity (Common) |
1.02%
|
$0.99 | 15,000 |
| 11 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
-1.55%
|
$-1.50 | -4,500 |
| 12 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971T101 | Equity (Common) |
2.03%
|
$1.97 | 20,000 |
| 13 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
0.99%
|
$0.96 | 10,000 |
| 14 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
1.24%
|
$1.21 | 10,000 |
| 15 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
1.43%
|
$1.39 | 2,750 |
| 16 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.94%
|
$0.91 | 5,000 |
| 17 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
-0.83%
|
$-0.81 | -5,000 |
| 18 | FLS Flowserve Corporation Since 2026-05-10 | 34354P105 | Equity (Common) |
1.82%
|
$1.77 | 20,000 |
| 19 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.97%
|
$1.92 | 6,000 |
| 20 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
1.40%
|
$1.36 | 5,000 |
| 21 | MPWR Monolithic Power Systems Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
2.35%
|
$2.29 | 2,000 |
| 22 | WYNN Wynn Resorts Limited Since 2026-05-10 | 983134107 | Equity (Common) |
2.12%
|
$2.06 | 19,000 |
| 23 | MDB MongoDB Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
1.69%
|
$1.64 | 5,000 |
| 24 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
0.64%
|
$0.62 | 2,000 |
| 25 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
1.36%
|
$1.33 | 20,000 |
| 26 | ETN Eaton Corporation PLC Since 2026-05-10 | G29183103 | Equity (Common) |
1.93%
|
$1.88 | 5,000 |
| 27 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
1.40%
|
$1.36 | 2,500 |
| 28 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
1.41%
|
$1.37 | 10,000 |
| 29 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.12%
|
$-0.12 | -2,500 |
| 30 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
1.26%
|
$1.22 | 12,500 |
| 31 | UTHR United Therapeutics Corporation Since 2026-05-10 | 91307C102 | Equity (Common) |
1.30%
|
$1.26 | 2,500 |
| 32 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.01%
|
$1.95 | 6,500 |
| 33 | PLAB Photronics Inc. Since 2026-05-10 | 719405102 | Equity (Common) |
1.93%
|
$1.87 | 50,000 |
| 34 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
-0.35%
|
$-0.34 | -2,500 |
| 35 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
-0.81%
|
$-0.79 | -20,000 |
| 36 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
2.04%
|
$1.99 | 25,000 |
| 37 | RNG Ringcentral Inc Since 2026-05-10 | 76680R206 | Equity (Common) |
1.69%
|
$1.64 | 45,000 |
| 38 | CIEN Ciena Corporation Since 2026-05-10 | 171779309 | Equity (Common) |
1.79%
|
$1.74 | 5,000 |
| 39 | ATRC Atricure Inc Since 2026-05-10 | 04963C209 | Equity (Common) |
1.45%
|
$1.41 | 45,000 |
| 40 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
-0.52%
|
$-0.51 | -2,500 |
| 41 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
2.66%
|
$2.59 | 10,000 |
| 42 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
1.36%
|
$1.32 | 5,000 |
| 43 | SCCO Southern Copper Corporation Since 2026-05-10 | 84265V105 | Equity (Common) |
0.45%
|
$0.44 | 2,000 |
| 44 | IONQ Ionq Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
1.97%
|
$1.92 | 50,000 |
| 45 | FIX Comfort Systems USA Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
2.21%
|
$2.14 | 1,500 |
| 46 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
2.62%
|
$2.55 | 10,000 |
| 47 | BE Bloom Energy Corporation Since 2026-05-10 | 093712107 | Equity (Common) |
1.20%
|
$1.17 | 7,500 |
| 48 | SN Sharkninja Inc. Since 2026-05-10 | G8068L108 | Equity (Common) |
-1.90%
|
$-1.84 | -15,000 |
| 49 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
2.19%
|
$2.13 | 2,000 |
| 50 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
1.83%
|
$1.78 | 15,000 |
| 51 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.50%
|
$0.48 | 5,000 |