# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0001752724-25-161644
**Filing Date:** 2025-6
**Character Count:** 23862
**Document Hash:** 2d833d9d19a3182a40bc22d5cbd69ede
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161644.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**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:** 251084228

**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

### Reynders, McVeigh Core Equity Fund (Series ID: S000063664)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206278 | Institutional Shares | ESGEX           |

## Nport-Ex

Reynders,

McVeigh

Core

Equity

Fund

Schedule

of

Investments

April

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.72%

Shares

Fair

Value

Denmark

—

2.76%

Health

Care

—

0.97%

Novo

Nordisk

A/S,

Class

B

-

ADR

12,138

$

806,570

Materials

—

1.79%

Novozymes

A/S,

Class

B

22,904

1,481,079

Total

Denmark

2,287,649

France

—

9.06%

Consumer

Staples

—

3.72%

Danone

24,000

2,066,939

L'Oreal

S.A.

2,332

1,023,224

3,090,163

Industrials

—

5.34%

Nexans

SA

17,500

1,908,730

Schneider

Electric

SE

10,925

2,529,349

4,438,079

Total

France

7,528,242

Ireland

—

1.80%

Health

Care

—

1.80%

Perrigo

Co.

PLC

58,000

1,491,760

Total

Ireland

1,491,760

Norway

—

1.59%

Industrials

—

1.59%

TOMRA

Systems

ASA

84,382

1,317,963

Total

Norway

1,317,963

Switzerland

—

3.39%

Health

Care

—

3.39%

Alcon,

Inc.

20,000

1,952,200

CRISPR

Therapeutics

AG

(a) 22,300

862,341

2,814,541

Total

Switzerland

2,814,541

United

Kingdom

—

5.92%

Consumer

Staples

—

2.30%

Unilever

PLC

-

ADR

30,000

1,906,500

Technology

—

3.62%

ARM

Holdings

PLC

-

ADR

(a) 6,500

741,325

RELX

PLC

-

ADR

41,500

2,267,145

3,008,470

Total

United

Kingdom

4,914,970

Reynders,

McVeigh

Core

Equity

Fund

Schedule

of

Investments

(continued)

April

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.72%

-

continued

Shares

Fair

Value

United

States

—

74.20%

Communications

—

4.93%

Alphabet,

Inc.,

Class

A

10,000

$

1,588,000

T-Mobile

US,

Inc.

10,150

2,506,543

4,094,543

Consumer

Discretionary

—

5.78%

Airbnb,

Inc.,

Class

A

(a) 13,000

1,584,960

Home

Depot,

Inc.

(The)

4,500

1,622,205

Interface,

Inc.

85,000

1,598,000

4,805,165

Consumer

Staples

—

2.22%

McCormick

&

Co.,

Inc.

24,000

1,839,840

Financials

—

5.47%

MasterCard,

Inc.,

Class

A

4,634

2,539,710

Rocket

Companies,

Inc.,

Class

A

65,000

839,150

SoFi

Technologies,

Inc.

(a) 93,000

1,163,430

4,542,290

Health

Care

—

11.92%

Abbott

Laboratories

18,912

2,472,744

Becton,

Dickinson

and

Co.

9,277

1,921,174

Danaher

Corp.

8,099

1,614,374

GRAIL,

Inc.

(a) 27,600

952,062

Stryker

Corp.

3,500

1,308,720

Vertex

Pharmaceuticals,

Inc.

(a) 3,200

1,630,400

9,899,474

Industrials

—

13.59%

Carrier

Global

Corp.

37,100

2,320,234

NEXTracker

,

Inc.,

Class

A

(a) 25,000

1,015,250

Rockwell

Automation,

Inc.

8,101

2,006,456

UL

Solutions

Inc.,

Class

A

45,500

2,602,145

Veralto

Corp.

19,266

1,847,609

Xylem,

Inc.

12,433

1,499,047

11,290,741

Materials

—

4.93%

AptarGroup,

Inc.

13,158

1,973,042

Crown

Holdings,

Inc.

22,000

2,119,260

4,092,302

Reynders,

McVeigh

Core

Equity

Fund

Schedule

of

Investments

(continued)

April

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.72%

-

continued

Shares

Fair

Value

Technology

—

25.36%

Analog

Devices,

Inc.

9,044

$

1,762,856

Apple,

Inc.

10,935

2,323,688

Applied

Materials,

Inc.

11,000

1,657,810

Cloudflare

,

Inc.,

Class

A

(a) 10,000

1,207,800

Enovix

Corp.

(a) 75,000

502,500

International

Business

Machines

Corp.

10,550

2,551,201

Microsoft

Corp.

8,275

3,270,776

Nvidia

Corp.

34,640

3,772,988

Salesforce,

Inc.

6,500

1,746,615

Uber

Technologies,

Inc.

(a) 27,800

2,252,078

21,048,312

Total

United

States

61,612,667

Total

Common

Stocks

(Cost $59,681,718)

81,967,792

CERTIFICATES

OF

DEPOSIT

—

0.09%

Principal

Amount

Fair

Value

Latino

Community

Credit

Union,

4.20%,

12/12/2025

$

25,000

25,000

Walden

Mutual

Bank,

3.87%,

8/21/2025

50,000

50,000

Total

Certificates

of

Deposit

(Cost $75,000)

75,000

Total

Investments

—

98.81%

(Cost

$59,756,718)

82,042,792

Other

Assets

in

Excess

of

Liabilities — 1.19%

987,325

NET

ASSETS

—

100.00%

$

83,030,117

(a) Non-income

producing

security.

ADR

-

American

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:** REYNDERS, MCVEIGH CORE EQUITY FUND

- **b. EDGAR series identifier (if any):** S000063664

- **c. LEI of Series:** 5493006EHLS3N2J4K057

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $83092461.35

**Total Liabilities:** $78598.32

**Net Assets:** $83013863.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206278 | 0.00%                | -5.66%               | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2021500.04              | $-1984746.99                               |
| Month 2  | $526137.92               | $-5465376.13                               |
| Month 3  | $-935365.89              | $2120061.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veralto Corp.                               | Veralto Corp                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19266 | NS      | $1847609.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                   | GRAIL, Inc.                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     27600 | NS      | $952062.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     85000 | NS      | $1598000.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | AptarGroup, Inc.                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13158 | NS      | $1973042.10   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                     | Novonesis (Novozymes) B                 | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     22904 | NS      | $1481079.31   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                    | RELX PLC                                | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     41500 | NS      | $2267145.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies, Inc.                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27800 | NS      | $2252078.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US, Inc.                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10150 | NS      | $2506542.50   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                | L'Oreal SA                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2332 | NS      | $1023224.49   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8275 | NS      | $3270776.50   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                            | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1906500.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | Vertex Pharmaceuticals, Inc.            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3200 | NS      | $1630400.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1588000.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                  | Carrier Global Corp.                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     37100 | NS      | $2320234.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                        | Rocket Cos, Inc.                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $839150.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                              | Cloudflare, Inc.                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     10000 | NS      | $1207800.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corp.                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8099 | NS      | $1614373.67   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corp.                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3500 | NS      | $1308720.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon, Inc.                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1952200.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                          | Enovix Corp                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     75000 | NS      | $502500.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                      | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11000 | NS      | $1657810.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18912 | NS      | $2472744.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9044 | NS      | $1762856.48   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34640 | NS      | $3772988.80   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                   | Nexans SA                               | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     17500 | NS      | $1908730.16   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12138 | NS      | $806570.10    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb, Inc.                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13000 | NS      | $1584960.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    919806 | PA      | $919805.52    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                           | TOMRA Systems ASA                       | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     84382 | NS      | $1317963.11   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4634 | NS      | $2539710.04   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                         | Perrigo Co. PLC                         | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     58000 | NS      | $1491760.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | salesforce.com, Inc.                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6500 | NS      | $1746615.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latino Community Credit Union               | Latino Community Credit Union           | CUSIP: 51828MAN4<br>LEI: 549300GOPH3KDGIKIU33 | Long             | STIV             | CORP              | US        |     25000 | PA      | $25000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company               | Becton Dickinson and Co                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9277 | NS      | $1921173.93   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     22300 | NS      | $862341.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                          | Crown Holdings, Inc.                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22000 | NS      | $2119260.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                 | Xylem, Inc.                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12433 | NS      | $1499046.81   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                             | NEXTracker, Inc.                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1015250.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                   | Danone SA                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     24000 | NS      | $2066938.78   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                       | SoFi Technologies, Inc.                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     93000 | NS      | $1163430.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc.               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8101 | NS      | $2006455.68   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                   | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10925 | NS      | $2529348.07   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                             | Home Depot, Inc./The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4500 | NS      | $1622205.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10935 | NS      | $2323687.50   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                           | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     45500 | NS      | $2602145.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walden Mutual Bank (New Hampshire)          | Walden Mutual Bank                      | CUSIP: 93120MAD3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     50000 | PA      | $50000.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arm Holdings PLC                            | ARM Holdings PLC                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6500 | NS      | $741325.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corp.   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10550 | NS      | $2551201.00   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | McCormick & Co., Inc./ MD               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     24000 | NS      | $1839840.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller