# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-003441
**Filing Date:** 2025-11
**Character Count:** 33752
**Document Hash:** f2ede20a84bc98bb678fc974b0836223
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003441.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0000910472-25-003441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capitol Series Trust
- **CENTRAL INDEX KEY:** 0001587551

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22895
- **FILM NUMBER:** 251493283

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 5135873447

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### FullerThaler Behavioral Mid-Cap Equity Fund (Series ID: S000081415)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000244274 | FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares | FTHMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capitol Series Trust

- **b. Investment Company Act file number:** 811-22895

- **c. CIK number of Registrant:** 0001587551

- **d. LEI of Registrant:** 549300MZI5K7U8BD2Q02

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000081415

- **c. LEI of Series:** 5493000KPJCJXQWPRV31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $115415947.28

**Total Liabilities:** $97796.65

**Net Assets:** $115318150.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244274 | 2.69%                | 1.87%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $261829.32               | $2596926.47                                |
| Month 2  | $133330.88               | $1868725.10                                |
| Month 3  | $767848.73               | $1048008.85                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Builders Firstsource, Inc.               | Builders FirstSource, Inc.               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7200 | NS      | $873000.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                         | Donaldson Co., Inc.                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6895 | NS      | $564355.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                           | Kroger Co./The                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     42670 | NS      | $2876384.70   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp, Inc.                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8635 | NS      | $919195.75    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19095 | NS      | $4146861.15   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                | Agilent Technologies, Inc.               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8635 | NS      | $1108302.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                            | Assurant, Inc.                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4462 | NS      | $966469.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation             | Encompass Health Corp.                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5135 | NS      | $652247.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                        | Masco Corp.                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15070 | NS      | $1060777.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.        | Bank of New York Mellon Corp./The        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4170 | NS      | $454363.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.          | GE HealthCare Technologies, Inc.         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4935 | NS      | $370618.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     22380 | NS      | $2007486.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                      | Toll Brothers, Inc.                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3670 | NS      | $506973.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                      | IQVIA Holdings, Inc.                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      9595 | NS      | $1822474.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse, Inc.                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5835 | NS      | $969485.25    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                          | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6245 | NS      | $4056377.30   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs, Inc.                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2530 | NS      | $211381.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.               | Cullen/Frost Bankers, Inc.               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      6330 | NS      | $802454.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11220 | NS      | $1179334.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                         | Best Buy Co, Inc.                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6690 | NS      | $505897.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation          | United Therapeutics Corp.                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4085 | NS      | $1712472.85   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                    | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5532 | NS      | $560778.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                          | Murphy USA, Inc.                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1680 | NS      | $652276.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                     | TopBuild Corp.                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       610 | NS      | $238424.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                       | Aflac, Inc.                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3185 | NS      | $355764.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                   | F5, Inc.                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11775 | NS      | $3805562.25   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins, Inc.                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6755 | NS      | $2853109.35   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                         | W.W. Grainger, Inc.                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2351 | NS      | $2240408.96   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                          | PulteGroup, Inc.                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15115 | NS      | $1997144.95   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                               | Biogen, Inc.                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12830 | NS      | $1797226.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                       | Cintas Corp.                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $1771393.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                      | Parsons Corp.                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2675 | NS      | $221811.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23100 | NS      | $954030.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                             | Textron, Inc.                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5230 | NS      | $441882.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6300 | NS      | $679203.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc.                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4275 | NS      | $484015.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.        | Hartford Insurance Group, Inc./The       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23700 | NS      | $3161343.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy, Inc.                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5755 | NS      | $1352309.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings, Inc.          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1965 | NS      | $509799.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                        | Nucor Corp.                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2200 | NS      | $297946.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy, Inc.                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     23450 | NS      | $554592.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated           | Quest Diagnostics, Inc.                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2805 | NS      | $534576.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corp. | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4770 | NS      | $473994.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.  | Mid-America Apartment Communities, Inc.  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1980 | NS      | $276665.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.      | JB Hunt Transport Services, Inc.         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4765 | NS      | $639320.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores, Inc.                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16745 | NS      | $2551770.55   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                          | BorgWarner, Inc.                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     26360 | NS      | $1158785.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                           | Amdocs Ltd.                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4495 | NS      | $368814.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance Steel & Aluminum Co.            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2635 | NS      | $739987.05    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group, Inc.                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16025 | NS      | $1306518.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                          | CBRE Group, Inc.                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15890 | NS      | $2503628.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                     | Baker Hughes Co.                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33395 | NS      | $1627004.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation           | Zebra Technologies Corp.                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4160 | NS      | $1236185.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                       | Ralph Lauren Corp.                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2025 | NS      | $634959.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                          | Fox Corp. - Class B                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25500 | NS      | $1460895.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corporation                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9760 | NS      | $510838.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.           | Lincoln Electric Holdings, Inc.          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5065 | NS      | $1194478.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                | Commercial Metals Co.                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     14730 | NS      | $843734.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay, Inc.                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3305 | NS      | $952038.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                 | Comfort Systems USA, Inc.                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3135 | NS      | $2586939.30   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                              | Lineage, Inc.                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $351624.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                              | NetApp, Inc.                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     24255 | NS      | $2873247.30   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.              | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1675 | NS      | $946911.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5085 | NS      | $798141.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     39265 | NS      | $1749255.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc           | BJ's Wholesale Club Holdings, Inc.       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     32615 | NS      | $3041348.75   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                      | Vontier Corp.                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10155 | NS      | $426205.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Energy Corp.                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3390 | NS      | $664168.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5845 | NS      | $826833.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Reich & Tang Deposit Account             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4707611 | PA      | $4707611.09   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9365 | NS      | $3951655.40   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp.                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2760 | NS      | $1498514.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                              | ResMed, Inc.                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2210 | NS      | $604943.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp.     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6425 | NS      | $430924.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                              | Acuity Brands, Inc.                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $466648.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                | MSCI, Inc.                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2238 | NS      | $1269863.58   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company            | Molson Coors Brewing Co.                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10510 | NS      | $475577.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                     | Weyerhaeuser Co.                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     13645 | NS      | $338259.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8310 | NS      | $1703383.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1650 | NS      | $383163.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                    | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       842 | NS      | $432922.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corp.                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17885 | NS      | $627048.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc         | Mettler-Toledo International, Inc.       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       610 | NS      | $748842.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming and Leisure Properties, Inc.      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      4525 | NS      | $210910.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                     | Labcorp Holdings, Inc.                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $1042027.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15285 | NS      | $1085999.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group, Inc.                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2065 | NS      | $408333.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC PLC                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     72145 | NS      | $2846120.25   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                     | Electronic Arts, Inc.                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8665 | NS      | $1747730.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | Ulta Beauty, Inc.                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6585 | NS      | $3600348.75   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                 | Darden Restaurants, Inc.                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3945 | NS      | $750970.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller