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
2027-01-31
2026-04-30
N
30547588.52
27038.44
30520550.08
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
49082.73
N
INTUITIVE SURGICAL INC
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
2543.00000000
NS
USD
1163702.23000000
3.812848152964
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
13767.00000000
NS
USD
2747480.19000000
9.002066420160
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1354.00000000
NS
USD
828526.14000000
2.714650089294
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
14820.00000000
NS
USD
1387300.20000000
4.545462635383
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
12853.00000000
NS
USD
1135048.43000000
3.718964523984
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
4095.00000000
NS
USD
1645207.20000000
5.390489999975
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
1573.00000000
NS
USD
1453090.21000000
4.761022347864
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
10532.00000000
NS
USD
2791611.92000000
9.146663191464
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
EchoStar Corporation
278768106
10745.00000000
NS
USD
1323139.30000000
4.335240670734
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7706.00000000
NS
USD
1468686.54000000
4.812123425529
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
9238.00000000
NS
USD
846570.32000000
2.773771500778
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
7722.00000000
NS
USD
1246253.58000000
4.083326076146
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
5561.00000000
NS
USD
1317957.00000000
4.318260963663
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4881.00000000
NS
USD
1730265.69000000
5.669182519530
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
9605.00000000
NS
USD
1163453.65000000
3.812033685337
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
756.00000000
NS
USD
805593.60000000
2.639512059541
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners, L.P.
G16258108
40909.00000000
NS
USD
1354496.99000000
4.437983543709
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
10255.00000000
NS
USD
3913615.65000000
12.82288700479
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
6936.00000000
NS
USD
1224412.08000000
4.011762818135
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
8817.00000000
NS
USD
944388.87000000
3.094272113459
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Capitol Series Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX