NPORT-P
false
0001587551
XXXXXXXX
S000083302
C000246834
Capitol Series Trust
811-22895
0001587551
549300MZI5K7U8BD2Q02
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
THE NIGHTVIEW FUND
S000083302
529900AHKKRUAE7R7C48
2026-01-31
2026-01-31
N
30060056.03
19329.39
30040726.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
72870.45
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
5020.00000000
NS
USD
1188384.60000000
3.955911633700
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
13612.00000000
NS
USD
2308050.72000000
7.683072209467
Long
EC
CORP
HK
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
4321.00000000
NS
USD
1462788.13000000
4.869350024483
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
12538.00000000
NS
USD
3000343.40000000
9.987585972720
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
1029.00000000
NS
USD
967517.25000000
3.220685243717
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corporation
278768106
16006.00000000
NS
USD
1812199.32000000
6.032474985431
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1392.00000000
NS
USD
997368.00000000
3.320052846764
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
1375.00000000
NS
USD
1286188.75000000
4.281483485447
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation
448579102
7587.00000000
NS
USD
1186379.19000000
3.949235996243
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
29152.00000000
NS
USD
1354693.44000000
4.509522876175
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corporation
517834107
16073.00000000
NS
USD
847529.29000000
2.821267608325
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
30240.00000000
NS
USD
1014249.60000000
3.376248558014
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7009.00000000
NS
USD
1281245.20000000
4.265027325584
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
12858.00000000
NS
USD
1073514.42000000
3.573530137485
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
10440.00000000
NS
USD
1995397.20000000
6.642306705534
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
6290.00000000
NS
USD
1035208.20000000
3.446015845108
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
9849.00000000
NS
USD
4239108.09000000
14.11120356974
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
7192.00000000
NS
USD
957039.44000000
3.185806560103
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
8160.00000000
NS
USD
876792.00000000
2.918677735419
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
4127.00000000
NS
USD
1088042.28000000
3.621890685397
Long
EC
CORP
IE
N
1
N
N
N
2026-01-31
Capitol Series Trust
Zachary Richmond
Zachary Richmond
Treasurer