State Street Energy Select Sector SPDR ETF USD Class

NPORT-P false 0001587551 XXXXXXXX S000075505 C000234653 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FAIRLEAD TACTICAL SECTOR ETF S000075505 5493005X6DVNY5TQOA86 2027-01-31 2026-07-31 N 297833603.12 144695.48 297688907.64 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 0.00 N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Energy Select Sector SPDR ETF USD Class 81369Y506 695135.00000000 NS USD 41395289.25000000 13.90555314209 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Health Care Select Sector SPDR ETF USD Class 81369Y209 227883.00000000 NS USD 37042381.65000000 12.44331941813 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Real Estate Select Sector SPDR ETF USD Class 81369Y860 835237.00000000 NS USD 37644131.59000000 12.64545994959 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Utilities Select Sector SPDR ETF USD Class 81369Y886 820690.00000000 NS USD 36397601.50000000 12.22672412907 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Consumer Staples Select Sector SPDR ETF 81369Y308 439712.00000000 NS USD 37397505.60000000 12.56261306357 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Technology Select Sector SPDR ETF USD Class 81369Y803 193798.00000000 NS USD 33982479.30000000 11.41543350385 Long EC RF US N 1 N N N N/A N/A BBH SWEEP VEHICLE N/A 1182981.77000000 PA USD 1182981.77000000 0.397388595825 Long STIV US N N/A N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Materials Select Sector SPDR ETF USD Class 81369Y100 722237.00000000 NS USD 36422411.91000000 12.23505847051 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 State Street Industrial Select Sector SPDR ETF USD Class 81369Y704 202015.00000000 NS USD 36330377.60000000 12.20414219932 Long EC RF US N 1 N N N 2026-07-31 Capitol Series Trust Zachary Richmond Zachary Richmond Treasurer