NPORT-P
false
0001587551
XXXXXXXX
S000053121
C000167184
Capitol Series Trust
811-22895
0001587551
549300MZI5K7U8BD2Q02
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
CANTERBURY PORTFOLIO THERMOSTAT FUND
S000053121
54930027Z8ANWHRX3C05
2026-04-30
2026-04-30
N
8921045.38
46805.36
8874240.02
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
0
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
1430.00000000
NS
USD
332546.50000000
3.747323706036
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc. (The)
969457100
6050.00000000
NS
USD
461675.50000000
5.202422956326
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1265.00000000
NS
USD
409948.55000000
4.619534169417
Long
EC
CORP
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FUND TRUST
QPT4TMG79RF3UWNU0R52
Invesco S&P 500 Equal Weight ETF
46137V357
2090.00000000
NS
USD
425189.60000000
4.791279017039
Long
EC
RF
US
N
1
N
N
N
ISHARES INC
549300MGJZCNMJLBAJ67
iShares MSCI Switzerland ETF
464286749
7000.00000000
NS
USD
429590.00000000
4.840865235015
Long
EC
RF
US
N
1
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
Technology Select Sector SPDR Fund
81369Y803
4270.00000000
NS
USD
681065.00000000
7.674629021359
Long
EC
RF
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
2570.00000000
NS
USD
336258.80000000
3.789156020596
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1350.00000000
NS
USD
543051.00000000
6.119408521474
Long
EC
CORP
US
N
1
N
N
N
PROSHARES TRUST
5493005D9DS7C1P5AM59
ProShares Short Real Estate
74347G366
20435.00000000
NS
USD
320012.10000000
3.606078934971
Long
EC
RF
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
940.00000000
NS
USD
323642.00000000
3.646982719315
Long
EC
CORP
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
iShares Select Dividend ETF
464287168
2850.00000000
NS
USD
443061.00000000
4.992664149284
Long
EC
RF
US
N
1
N
N
N
WORLD GOLD TRUST
549300DGCWLK8TGZ0C89
SPDR Gold MiniShares Trust
98149E303
7060.00000000
NS
USD
645072.20000000
7.269041614224
Long
EC
RF
US
N
1
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
Communication Services Select Sector SPDR Fund
81369Y852
4860.00000000
NS
USD
566238.60000000
6.380699628631
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
450038.90000000
PA
USD
450038.90000000
5.071295107927
Long
STIV
RF
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FUND TRUST
QPT4TMG79RF3UWNU0R52
Invesco Dynamic Food & Beverage ETF
46137V753
10700.00000000
NS
USD
537782.00000000
6.060034423094
Long
EC
RF
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1170.00000000
NS
USD
605077.20000000
6.818355133919
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1400.00000000
NS
USD
402948.00000000
4.540647977650
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
745.00000000
NS
USD
663131.95000000
7.472549181738
Long
EC
CORP
US
N
1
N
N
N
PROSHARES TRUST
5493005D9DS7C1P5AM59
ProShares Short FTSE China 50 USD Class
74350P626
16000.00000000
NS
USD
339723.20000000
3.828194856510
Long
EC
RF
US
N
1
N
N
N
2026-04-30
Capital Series Trust
Zachary Richmond
Zachary Richmond
Treasurer