# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-001643
**Filing Date:** 2025-9
**Character Count:** 12084
**Document Hash:** 03c3806c090ec894d510fc032f6afa5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001643.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251351595

**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           |

## Nport-Ex

Canterbury

Portfolio

Thermostat

Fund

Schedule

of

Investments

July

31,

2025

(Unaudited)

COMMON

STOCKS

—

29.30%

Shares

Fair

Value

Consumer

Discretionary

—

4.44%

Hilton

Worldwide

Holdings,

Inc.

1,265

$

339,121

Financials

—

9.20%

American

Express

Co.

1,045

312,779

CME

Group,

Inc.

1,400

389,592

702,371

Industrials

—

4.91%

Deere

&

Co.

715

374,925

Technology

—

4.71%

International

Business

Machines

Corp.

1,420

359,473

Utilities

—

6.04%

Southern

Co.

(The)

4,885

461,535

Total

Common

Stocks

(Cost $2,058,184)

2,237,425

EXCHANGE-TRADED

FUNDS

—

61.57%

Shares

Fair

Value

Communication

Services

Select

Sector

SPDR®

Fund

4,860

522,012

Financial

Select

Sector

SPDR®

Fund

8,835

462,689

Invesco

DB

Agriculture

Fund

14,945

387,076

Invesco

S&P

500®

Equal

Weight

ETF

2,090

383,787

iShares

MSCI

Switzerland

ETF

7,000

369,040

iShares

Select

Dividend

ETF

2,850

384,893

ProShares

Short

Real

Estate

20,435

346,668

ProShares

Short

Russell

2000

18,700

347,633

SPDR®

Gold

MiniShares®

Trust

7,060

459,959

SPDR®

S&P

Aerospace

&

Defense

ETF

2,205

477,470

Technology

Select

Sector

SPDR®

Fund

2,135

560,949

Total

Exchange-Traded

Funds

(Cost $3,995,137)

4,702,176

MONEY

MARKET

FUNDS

-

9.25%

Morgan

Stanley

Institutional

Liquidity

Government

Portfolio

-

Institutional

Shares,

4.22%

(a) 706,793

706,793

Total

Money

Market

Funds

(Cost

$706,793)

706,793

Total

Investments

—

100.12%

(Cost

$6,760,114)

7,646,394

Liabilities

in

Excess

of

Other

Assets — (0.12)%

(9,167)

NET

ASSETS

—

100.00%

$

7,637,227

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2025. ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt

## 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:** 2025-07-31

**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:** $7671222.43

**Total Liabilities:** $33995.72

**Net Assets:** $7637226.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167184 | 0.35%                | -0.33%               | -2.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35288.22               | $230089.18                                 |
| Month 2  | $0.00                    | $125523.49                                 |
| Month 3  | $92888.41                | $-138237.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Business Machines Corp.        | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1420 | NS      | $359473.00    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Co./The                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4885 | NS      | $461534.80    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short Russell 2000                                        | CUSIP: 74348A210<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     18700 | NS      | $347633.00    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1265 | NS      | $339121.20    | 4.44%             |  |  |  | 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      | $383786.70    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                  | iShares MSCI Switzerland ETF                                        | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7000 | NS      | $369040.00    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Technology Select Sector SPDR Fund                                  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2135 | NS      | $560949.90    | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Financial Select Sector SPDR Fund                                   | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      8835 | NS      | $462688.95    | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short Real Estate                                         | CUSIP: 74347G366<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     20435 | NS      | $346667.51    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Co.                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1045 | NS      | $312778.95    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | iShares Select Dividend ETF                                         | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2850 | NS      | $384892.50    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                             | SPDR Gold Minishares Trust                                          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      7060 | NS      | $459959.00    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Communication Services Select Sector SPDR Fund                      | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4860 | NS      | $522012.60    | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Db Multi-Sector Comm Tr              | Invesco DB Agriculture Fund                                         | CUSIP: 46140H106<br>LEI: 549300W6SL18JV44UR66 | Long             | EC               | RF                | US        |     14945 | NS      | $387075.50    | 5.07%             |  |  |  | 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        |    706793 | PA      | $706792.65    | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                            | SPDR S&P Aerospace & Defense ETF                                    | CUSIP: 78464A631<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2205 | NS      | $477470.70    | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Co.                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       715 | NS      | $374924.55    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1400 | NS      | $389592.00    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller