# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-010218
**Filing Date:** 2026-6
**Character Count:** 10583
**Document Hash:** 6a1651a114fa124e8b3f0032f430b1e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010218.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**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:** 261133930

**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

### Canterbury Portfolio Thermostat Fund (Series ID: S000053121)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000167184 | Institutional Shares | CAPTX           |

## 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:** CANTERBURY PORTFOLIO THERMOSTAT FUND

- **b. EDGAR series identifier (if any):** S000053121

- **c. LEI of Series:** 54930027Z8ANWHRX3C05

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $8921045.38

**Total Liabilities:** $46805.36

**Net Assets:** $8874240.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167184 | -0.00%               | -7.58%               | 5.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246613.54               | $-50411.35                                 |
| Month 2  | $-17619.85               | $-490605.30                                |
| Month 3  | $0.00                    | $643872.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASTE MANAGEMENT INC                         | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1430 | NS      | $332546.50    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                 | Williams Companies, Inc. (The)                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6050 | NS      | $461675.50    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1265 | NS      | $409948.55    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE TRADED FUND TRUST           | Invesco S&P 500 Equal Weight ETF                                    | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      2090 | NS      | $425189.60    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                  | iShares MSCI Switzerland ETF                                        | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7000 | NS      | $429590.00    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)               | Technology Select Sector SPDR Fund                                  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4270 | NS      | $681065.00    | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | Gilead Sciences, Inc.                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2570 | NS      | $336258.80    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1350 | NS      | $543051.00    | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSHARES TRUST                              | ProShares Short Real Estate                                         | CUSIP: 74347G366<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     20435 | NS      | $320012.10    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | General Dynamics Corporation                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       940 | NS      | $323642.00    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                | iShares Select Dividend ETF                                         | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2850 | NS      | $443061.00    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD GOLD TRUST                             | SPDR Gold MiniShares Trust                                          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      7060 | NS      | $645072.20    | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)               | Communication Services Select Sector SPDR Fund                      | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4860 | NS      | $566238.60    | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    450039 | PA      | $450038.90    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE TRADED FUND TRUST           | Invesco Dynamic Food & Beverage ETF                                 | CUSIP: 46137V753<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     10700 | NS      | $537782.00    | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1170 | NS      | $605077.20    | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1400 | NS      | $402948.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | Caterpillar, Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       745 | NS      | $663131.95    | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSHARES TRUST                              | ProShares Short FTSE China 50 USD Class                             | CUSIP: 74350P626<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     16000 | NS      | $339723.20    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Capital Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer