# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-001058
**Filing Date:** 2026-1
**Character Count:** 41590
**Document Hash:** e524be0dea2c824896e4b0a7e7d0ce63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001058.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-001058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**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:** 26576156

**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

### Oak Harvest Long/Short Hedged Equity Fund (Series ID: S000083414)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247025 | Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | OHFGX           |

## Nport-Ex

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Investments

November

30,

2025

(Unaudited)

COMMON

STOCKS

-

LONG

—

103.57%

Shares

Fair

Value

Communications

—

5.02%

Alphabet,

Inc.,

Class

A

3,500

$

1,120,630

Netflix,

Inc.

(a) 15,000

1,613,700

Reddit,

Inc.,

Class

A

(a) 5,000

1,082,350

Walt

Disney

Co.

(The)

7,500

783,525

4,600,205

Consumer

Discretionary

—

10.81%

Alibaba

Group

Holding

Ltd.

-

ADR

(b) 10,000

1,573,000

Amazon.com,

Inc.

(a) (b) 10,000

2,332,200

Domino's

Pizza,

Inc.

1,000

419,630

Expedia

Group,

Inc.

3,500

894,915

Home

Depot,

Inc.

(The)

3,000

1,070,760

Nike,

Inc.,

Class

B

12,500

807,875

Urban

Outfitters,

Inc.

(a) 7,500

555,525

Wynn

Resorts

Ltd.

17,500

2,251,900

9,905,805

Energy

—

1.48%

TechnipFMC

PLC

(b) 30,000

1,357,800

Financials

—

13.19%

BlackRock,

Inc.

(b) 1,500

1,570,950

Charles

Schwab

Corp.

(The)

25,500

2,364,615

JPMorgan

Chase

&

Co.

6,500

2,035,020

Moody's

Corp.

3,000

1,472,340

Morgan

Stanley

(b) 16,000

2,714,560

Robinhood

Markets,

Inc.,

Class

A

(a) 15,000

1,927,350

12,084,835

Health

Care

—

8.44%

AtriCure

Inc.

(a) 30,000

1,083,600

Edwards

LifeSciences

Corp.

(a) 15,000

1,300,050

Intuitive

Surgical,

Inc.

(a) 1,750

1,003,590

Medtronic

PLC

5,000

526,650

Qiagen

NV

35,000

1,671,250

Teva

Pharmaceutical

Industries

Ltd.

-

ADR

(a) 80,000

2,151,200

7,736,340

Industrials

—

16.29%

3M

Co.

7,500

1,290,375

Boeing

Co.

(The)

(a) (b) 10,000

1,890,000

Cognex

Corp.

(b) 50,000

1,905,000

Comfort

Systems

USA,

Inc.

(b) 2,000

1,953,880

Deere

&

Co.

2,500

1,161,225

Eaton

Corp.

PLC

(b) 7,000

2,421,230

Flowserve

Corp.

15,000

1,070,250

LegalZoom.com,

Inc.

(a) 125,000

1,166,250

Vertiv

Holdings

Co.,

Class

A

(b) 11,500

2,066,895

14,925,105

Materials

—

5.49%

Agnico

Eagle

Mines

Ltd.

10,000

1,744,300

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

-

LONG

—

103.57%

-

continued

Shares

Fair

Value

Materials

—

5.49%

-

continued

Cameco

Corp.

25,000

$

2,212,750

Rio

Tinto

PLC

-

ADR

15,000

1,079,250

5,036,300

Technology

—

42.85%

Ambarella,

Inc.

(a) 15,000

1,112,700

Analog

Devices,

Inc.

(b) 8,000

2,122,720

Apple,

Inc.

(b) 7,000

1,951,950

Broadcom,

Inc.

6,000

2,417,760

Celestica,

Inc.

(a) (b) 6,000

2,066,460

Ciena

Corp.

(a) 5,000

1,021,050

Cisco

Systems,

Inc.

10,000

769,400

Coherent

Corp.

(a) (b) 12,500

2,053,250

Dell

Technologies,

Inc.,

Class

C

12,500

1,666,875

DocuSign,

Inc.

(a) 10,000

693,500

Fabrinet

(a) 4,500

2,067,345

Freshworks,

Inc.,

Class

A

(a) 70,000

849,800

IonQ,

Inc.

(a) 40,000

1,972,000

KLA

Corp.

1,000

1,175,470

Micron

Technology,

Inc.

2,500

591,200

Microsoft

Corp.

3,000

1,476,030

Monolithic

Power

Systems,

Inc.

2,500

2,320,425

Nvidia

Corp.

(b) 10,000

1,770,000

Palantir

Technologies,

Inc.,

Class

A

(a) 5,000

842,250

Palo

Alto

Networks,

Inc.

(a) 10,000

1,901,300

Qualcomm,

Inc.

7,500

1,260,675

RingCentral,

Inc.,

Class

A

(a) 50,000

1,412,000

Salesforce,

Inc.

10,000

2,305,400

Snowflake,

Inc.,

Class

A

(a) 6,000

1,507,440

Twilio,

Inc.,

Class

A

(a) 15,000

1,945,350

39,272,350

Total

Common

Stocks

-

Long

(Cost $79,437,052)

94,918,740

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

PURCHASED

OPTIONS

—

2.35%

PURCHASED

PUT

OPTIONS

—

1.73%

Invesco

QQQ

Trust

Series

$

15,481,250

$

550.00 12/22/2025

$

21,250

Invesco

QQQ

Trust

Series

500

30,962,500

600.00 12/22/2025

258,000

Invesco

QQQ

Trust

Series

500

30,962,500

611.00 12/22/2025

462,500

iShares

Russell

2000

ETF

750

18,656,250

245.00 12/22/2025

270,000

SPDR®

S&P

500®

ETF

Trust

17,084,750

622.00 12/22/2025

20,750

SPDR®

S&P

500®

ETF

Trust

500

34,169,500

663.00 12/22/2025

190,000

SPDR®

S&P

500®

ETF

Trust

500

34,169,500

676.00 12/22/2025

365,000

Total

Purchased

Put

Options

(Cost

$2,604,055)

1,587,500

PURCHASED

CALL

OPTIONS

—

0.62%

Amazon.com,

Inc.

$

2,332,200

$

235.00 12/22/2025

$

59,000

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

PURCHASED

OPTIONS

—

2.35%

-

continued

PURCHASED

CALL

OPTIONS

—

0.62%

-

continued

Amazon.com,

Inc.

$

2,915,250

$

240.00 12/22/2025

$

48,500

Apple,

Inc.

8,365,500

275.00 12/22/2025

245,100

Microsoft

Corp.

4,920,100

485.00 12/22/2025

148,500

Microsoft

Corp.

7,380,150

515.00 12/22/2025

39,000

Oracle

Corp.

3,029,250

250.00 12/22/2025

26,700

Total

Purchased

Call

Options

(Cost

$754,781)

566,800

Total

Purchased

Options

(Cost

$3,358,836)

2,154,300

Total

Investments

—

105.92%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$82,795,888)

97,073,040

Liabilities

in

Excess

of

Other

Assets — (5.92)%

(5,429,050)

NET

ASSETS

—

100.00%

$

91,643,990

(a) Non-income

producing

security.

(b) All

or

a

portion

of

the

security

is

held

as

collateral

for

written

options

and

securities

sold

short.

The

fair

value

of

this

collateral

on

November

30,

2025

was

$14,427,668.

ADR

-

American

Depositary

Receipt

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Securities

Sold

Short

November

30,

2025

(Unaudited)

COMMON

STOCKS

-

SHORT

—

(10.02)%

Shares

Fair

Value

Communications

-

(1.47)%

Maplebear,

Inc.

(a) (25,000)

$

(1,050,250)

Spotify

Technology

SA

(a) (500) (299,435)

(1,349,685)

Consumer

Discretionary

-

(3.09)%

Airbnb,

Inc.,

Class

A

(a) (2,500)

(292,475)

Carvana

Co.

(a) (3,250)

(1,217,125)

Dick's

Sporting

Goods,

Inc.

(1,500)

(309,855)

Live

Nation

Entertainment,

Inc.

(a) (1,000)

(131,450)

Royal

Caribbean

Group

(1,500)

(399,375)

SharkNinja,

Inc.

(a) (5,000)

(487,850)

(2,838,130)

Consumer

Staples

-

(0.04)%

Hims

&

Hers

Health,

Inc.

(a) (1,000)

(39,760)

Financials

-

(4.47)%

Ally

Financial,

Inc.

(10,000)

(413,000)

Apollo

Asset

Management,

Inc.,

Class

A

(6,500)

(857,025)

Ares

Management

Corp.,

Class

A

(7,500)

(1,176,375)

Blue

Owl

Capital,

Inc.

(30,000)

(450,000)

Jefferies

Financial

Group,

Inc.

(7,500)

(431,700)

OneMain

Holdings,

Inc.

(12,500)

(775,375)

(4,103,475)

Health

Care

-

(0.56)%

HCA

Healthcare,

Inc.

(1,000)

(508,290)

Technology

-

(0.39)%

Affirm

Holdings,

Inc.,

Class

A

(a) (5,000)

(354,750)

Total

Common

Stocks -

Short

(Proceeds

Received $8,949,879)

(9,194,090)

Total

Securities

Sold

Short

—

(10.02)%

(Proceeds

Received

$8,949,879)

$

(9,194,090)

(a) Non-income

producing

security.

## 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:** OAK HARVEST LONG/SHORT HEDGED EQUITY

- **b. EDGAR series identifier (if any):** S000083414

- **c. LEI of Series:** 529900PEEQ4IP4TXKH33

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $102375151.30

**Total Liabilities:** $10731161.33

**Net Assets:** $91643989.97

**Cash Not Reported:** $2688772.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247025 | 0.97%                | 2.55%                | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2445237.75              | $1631947.24                                |
| Month 2  | $2371380.34              | $2726698.69                                |
| Month 3  | $817869.51               | $-3072799.76                               |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spotify Technology S.A.             | Spotify Technology S.A.                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | SE        |      -500 | NS      | $-299435.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation      | Charles Schwab Corporation (The)              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25500 | NS      | $2364615.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                          | 3M Company                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7500 | NS      | $1290375.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                     | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10000 | NS      | $2305400.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10000 | NS      | $1901300.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                          | Reddit, Inc.                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5000 | NS      | $1082350.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc        | Apollo Global Management, Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -6500 | NS      | $-857025.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                 | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8000 | NS      | $2122720.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc               | Robinhood Markets, Inc.                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15000 | NS      | $1927350.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Invesco QQQ Trust Series 1 12/19/2025 550 Put | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       250 | NS      | $21250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation    | Edwards Lifesciences Corporation              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15000 | NS      | $1300050.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corporation                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3000 | NS      | $1476030.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                      | Celestica, Inc.                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6000 | NS      | $2066460.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                        | Moody's Corporation                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3000 | NS      | $1472340.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | iShares Russell 2000 ETF 12/19/2025 245 Put   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       750 | NS      | $270000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.               | Urban Outfitters, Inc.                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      7500 | NS      | $555525.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.          | Alibaba Group Holding Ltd.                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     10000 | NS      | $1573000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                         | Cognex Corporation                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     50000 | NS      | $1905000.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                  | Legalzoom.com, Inc.                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    125000 | NS      | $1166250.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                          | Carvana Company                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -3250 | NS      | $-1217125.00  | -1.33%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | SPDR S&P 500 ETF Trust 12/19/2025 622 Put     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       250 | NS      | $20750.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                          | Twilio, Inc.                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     15000 | NS      | $1945350.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                      | Freshworks, Inc.                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     70000 | NS      | $849800.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.             | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1750 | NS      | $1003590.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.     | Live Nation Entertainment, Inc.               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-131450.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation               | Flowserve Corporation                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15000 | NS      | $1070250.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6000 | NS      | $2417760.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                  | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1000 | NS      | $419630.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation         | Ares Management Corporation                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-1176375.00  | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.       | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2500 | NS      | $2320425.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                | Wynn Resorts Ltd.                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     17500 | NS      | $2251900.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                     | Deere & Company                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2500 | NS      | $1161225.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Invesco QQQ Trust Series 1 12/19/2025 600 Put | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       500 | NS      | $258000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies, Inc.                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12500 | NS      | $1666875.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2500 | NS      | $591200.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet, Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3500 | NS      | $1120630.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Amazon.com, Inc. 12/19/2025 240 Call          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       125 | NS      | $48500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corporation                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10000 | NS      | $1770000.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group               | Royal Caribbean Cruises Ltd.                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-399375.00   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1357800.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC               | Eaton Corp plc                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7000 | NS      | $2421230.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4500 | NS      | $2067345.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Oracle Corporation 12/19/2025 250 Call        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       150 | NS      | $26700.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake, Inc.                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6000 | NS      | $1507440.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Microsoft Corporation 12/19/2025 515 Call     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       150 | NS      | $39000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies, Inc.                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5000 | NS      | $842250.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                 | Affirm Holdings, Inc.                         | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5000 | NS      | $-354750.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic plc                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5000 | NS      | $526650.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                       | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7500 | NS      | $1260675.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3500 | NS      | $894915.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMorgan Chase & Company                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6500 | NS      | $2035020.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                       | Ambarella, Inc.                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     15000 | NS      | $1112700.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign, Inc.                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10000 | NS      | $693500.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc       | Jefferies Financial Group, Inc.               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-431700.00   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb, Inc.                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-292475.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                 | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Short            | EC               | CORP              | US        |    -10000 | NS      | $-413000.00   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                | Blue Owl Capital, Inc.                        | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -30000 | NS      | $-450000.00   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10000 | NS      | $2332200.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                 | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10000 | NS      | $769400.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                     | RingCentral, Inc.                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     50000 | NS      | $1412000.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16000 | NS      | $2714560.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Amazon.com, Inc. 12/19/2025 235 Call          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       100 | NS      | $59000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare, Inc.                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-508290.00   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                   | Ciena Corporation                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5000 | NS      | $1021050.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | SPDR S&P 500 ETF Trust 12/19/2025 663 Put     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       500 | NS      | $190000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                       | Rio Tinto plc                                 | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15000 | NS      | $1079250.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd.                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     10000 | NS      | $1744300.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                          | NIKE, Inc.                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12500 | NS      | $807875.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                        | AtriCure, Inc.                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     30000 | NS      | $1083600.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.         | Dick's Sporting Goods, Inc.                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-309855.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA Corporation                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1000 | NS      | $1175470.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | SPDR S&P 500 ETF Trust 12/19/2025 676 Put     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       500 | NS      | $365000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corporation                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12500 | NS      | $2053250.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7000 | NS      | $1951950.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                                     | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     35000 | NS      | $1671250.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc              | Hims & Hers Health, Inc.                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-39760.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.               | OneMain Holdings, Inc.                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Short            | EC               | CORP              | US        |    -12500 | NS      | $-775375.00   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Microsoft Corporation 12/19/2025 485 Call     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       100 | NS      | $148500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd.           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     80000 | NS      | $2151200.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Apple, Inc. 12/19/2025 275 Call               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       300 | NS      | $245100.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                            | IonQ, Inc.                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     40000 | NS      | $1972000.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | BBH MMKT Dummy Sweep                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1379506 | PA      | $1379506.36   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                      | Maplebear, Inc.                               | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -25000 | NS      | $-1050250.00  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Invesco QQQ Trust Series 1 12/19/2025 611 Put | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       500 | NS      | $462500.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.            | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2000 | NS      | $1953880.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                 | Walt Disney Company (The)                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7500 | NS      | $783525.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Company                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11500 | NS      | $2066895.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                     | Home Depot, Inc. (The)                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3000 | NS      | $1070760.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                     | SharkNinja, Inc.                              | CUSIP: G8068L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5000 | NS      | $-487850.00   | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                      | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1500 | NS      | $1570950.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                  | Cameco Corporation                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     25000 | NS      | $2212750.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                          | Boeing Company (The)                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10000 | NS      | $1890000.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15000 | NS      | $1613700.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer