Materials Select Sector SPDR Fund

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 2027-04-30 2026-07-31 N 8377094.04 40825.96 8336268.08 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 0 N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Materials Select Sector SPDR Fund 81369Y100 9100.00000000 NS USD 458913.00000000 5.505017300259 Long EC RF US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 1430.00000000 NS USD 323966.50000000 3.886229388150 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. (The) 969457100 6050.00000000 NS USD 432817.00000000 5.191975544049 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 1265.00000000 NS USD 405419.85000000 4.863325484609 Long EC CORP US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Real Estate Select Sector SPDR Fund 81369Y860 10500.00000000 NS USD 473235.00000000 5.676820796290 Long EC RF US N 1 N N N INVESCO EXCHANGE TRADED FUND TRUST QPT4TMG79RF3UWNU0R52 Invesco S&P 500 Equal Weight ETF 46137V357 1800.00000000 NS USD 387018.00000000 4.642581024097 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares MSCI Switzerland ETF 464286749 7000.00000000 NS USD 442120.00000000 5.303572243084 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Technology Select Sector SPDR Fund 81369Y803 3300.00000000 NS USD 578655.00000000 6.941415444499 Long EC RF US N 1 N N N EBAY INC OML71K8X303XQONU6T67 eBay, Inc. 278642103 3165.00000000 NS USD 360841.65000000 4.328575407330 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 1350.00000000 NS USD 496003.50000000 5.949946609682 Long EC CORP US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Health Care Select Sector SPDR Fund 81369Y209 2875.00000000 NS USD 467331.25000000 5.606000736962 Long EC RF US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 1950.00000000 NS USD 391462.50000000 4.695896248096 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 940.00000000 NS USD 360414.80000000 4.323455010578 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Select Dividend ETF 464287168 2850.00000000 NS USD 459448.50000000 5.511441038014 Long EC RF US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 Morgan Stanley Institutional Liquidity Fund - Government Portfolio 61747C707 168381.55000000 PA USD 168381.55000000 2.019867264153 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 510445.64000000 6.123191278176 Long EC RF US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 855.00000000 NS USD 703690.65000000 8.441315025464 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 745.00000000 NS USD 607033.45000000 7.281836958391 Long EC CORP US N 1 N N N PROSHARES TRUST 5493005D9DS7C1P5AM59 ProShares Short FTSE China 50 USD Class 74350P626 16000.00000000 NS USD 339201.60000000 4.068986226748 Long EC RF US N 1 N N N 2026-07-31 Capitol Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX