# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-005204
**Filing Date:** 2026-4
**Character Count:** 12102
**Document Hash:** 860d5d2fb418cce712844a6619cc9163
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005204.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000910472-26-005204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26825335

**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

January

31,

2026

(Unaudited)

COMMON

STOCKS

—

43.96%

Shares

Fair

Value

Consumer

Discretionary

—

4.24%

Hilton

Worldwide

Holdings,

Inc.

1,265

$

377,615

Financials

—

12.38%

American

Express

Co.

1,045

368,018

CME

Group,

Inc.

1,400

404,683

General

Dynamics

Corp.

940

330,025

1,102,726

Health

Care

—

4.09%

Gilead

Sciences,

Inc.

2,570

364,812

Industrials

—

5.50%

Caterpillar,

Inc.

745

489,733

Technology

—

17.75%

Analog

Devices,

Inc.

1,350

419,688

International

Business

Machines

Corp.

1,420

435,514

Micron

Technology,

Inc.

1,750

726,040

1,581,242

Total

Common

Stocks

(Cost $2,892,488)

3,916,128

EXCHANGE-TRADED

FUNDS

—

44.51%

Shares

Fair

Value

Communication

Services

Select

Sector

SPDR®

Fund

4,860

583,589

Financial

Select

Sector

SPDR®

Fund

8,835

472,142

Invesco

S&P

500®

Equal

Weight

ETF

2,090

413,987

iShares

MSCI

Switzerland

ETF

7,000

430,780

iShares

Select

Dividend

ETF

2,850

428,811

ProShares

Short

Real

Estate

20,435

343,717

SPDR®

Gold

MiniShares®

Trust

7,060

677,831

Technology

Select

Sector

SPDR®

Fund

4,270

614,367

Total

Exchange-Traded

Funds

(Cost $2,888,282)

3,965,224

MONEY

MARKET

FUNDS

-

11.83%

Shares

Fair

Value

Morgan

Stanley

Institutional

Liquidity

Government

Portfolio

-

Institutional

Shares,

3.61%

(a) 1,054,079

1,054,079

Total

Money

Market

Funds

(Cost

$1,054,079)

1,054,079

Total

Investments

—

100.30%

(Cost

$6,834,849)

8,935,431

Liabilities

in

Excess

of

Other

Assets — (0.30)%

(26,589)

NET

ASSETS

—

100.00%

$

8,908,842

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. 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:** 2026-01-31

**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:** $8944213.96

**Total Liabilities:** $35372.43

**Net Assets:** $8908841.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167184 | -1.03%               | -0.48%               | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $150415.51               | $-49282.14                                 |
| Month 2  | $0.00                    | $136087.55                                 |
| Month 3  | $189479.25               | $384981.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Express Company                     | American Express Company                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1045 | NS      | $368017.65    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1350 | NS      | $419688.00    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1400 | NS      | $404684.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       745 | NS      | $489733.20    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       940 | NS      | $330024.60    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences, Inc.                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2570 | NS      | $364811.50    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1265 | NS      | $377615.15    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corporation                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1420 | NS      | $435514.00    | 4.89%             |  |  |  | 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      | $413987.20    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                  | iShares MSCI Switzerland ETF                                        | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7000 | NS      | $430780.00    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | iShares Select Dividend ETF                                         | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2850 | NS      | $428811.00    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1750 | NS      | $726040.00    | 8.15%             |  |  |  | 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        |   1054079 | PA      | $1054078.86   | 11.83%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short Real Estate                                         | CUSIP: 74347G366<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     20435 | NS      | $343716.70    | 3.86%             |  |  |  | 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      | $472142.40    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Technology Select Sector SPDR Fund                                  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4270 | NS      | $614367.60    | 6.90%             |  |  |  | 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      | $583588.80    | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                             | SPDR Gold MiniShares Trust                                          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      7060 | NS      | $677830.60    | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer