# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-010120
**Filing Date:** 2026-6
**Character Count:** 23289
**Document Hash:** 11562025a4eb69a8f73809c588233ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010120.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**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:** 261132812

**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,

2026

(Unaudited)

COMMON

STOCKS

—

97.40%

Shares

Fair

Value

Cayman

Islands

—

1.82%

Consumer

Discretionary

—

1.82%

SharkNinja

,

Inc.

(a) 16,000

$

1,848,480

Total

Cayman

Islands

1,848,480

Denmark

—

1.56%

Materials

—

1.56%

Novozymes

A/S,

Class

B

25,904

1,589,854

Total

Denmark

1,589,854

France

—

11.64%

Consumer

Staples

—

3.29%

Danone

30,000

2,350,276

L'Oreal

SA

2,332

1,002,029

3,352,305

Health

Care

—

1.78%

EssilorLuxottica

SA

8,500

1,808,458

Industrials

—

6.57%

Nexans

SA

17,500

3,247,740

Schneider

Electric

SE

10,925

3,444,600

6,692,340

Total

France

11,853,103

Norway

—

1.19%

Industrials

—

1.19%

TOMRA

Systems

ASA

119,382

1,207,641

Total

Norway

1,207,641

Switzerland

—

2.62%

Health

Care

—

2.62%

Alcon,

Inc.

20,000

1,497,400

CRISPR

Therapeutics

AG

(a) 22,300

1,167,182

2,664,582

Total

Switzerland

2,664,582

United

Kingdom

—

3.28%

Consumer

Staples

—

1.94%

Unilever

PLC

-

ADR

33,444

1,972,527

Technology

—

1.34%

ARM

Holdings

PLC

-

ADR

(a) 6,500

1,367,080

Total

United

Kingdom

3,339,607

United

States

—

75.29%

Communications

—

5.73%

Alphabet,

Inc.,

Class

A

10,000

3,848,000

T-Mobile

US,

Inc.

10,150

1,984,325

5,832,325

Reynders,

McVeigh

Core

Equity

Fund

Schedule

of

Investments

(continued)

April

30,

2026

(Unaudited)

COMMON

STOCKS

—

97.40%

-

continued

Shares

Fair

Value

Consumer

Discretionary

—

5.16%

Airbnb,

Inc.,

Class

A

(a) 13,000

$

1,824,680

Home

Depot,

Inc.

(The)

4,500

1,479,600

Interface,

Inc.

70,000

1,951,600

5,255,880

Financials

—

5.59%

MasterCard,

Inc.,

Class

A

4,634

2,330,531

Rocket

Companies,

Inc.,

Class

A

120,000

1,754,400

SoFi

Technologies,

Inc.

(a) 100,000

1,610,000

5,694,931

Health

Care

—

8.08%

Abbott

Laboratories

20,912

1,898,600

Becton,

Dickinson

and

Co.

11,777

1,755,244

Danaher

Corp.

7,099

1,270,366

GRAIL,

Inc.

(a) 17,100

931,608

Stryker

Corp.

3,500

1,102,955

Vertex

Pharmaceuticals,

Inc.

(a) 3,000

1,282,140

8,240,913

Industrials

—

15.78%

Carrier

Global

Corp.

44,100

2,962,197

Nextpower

,

Inc.,

Class

A

(a) 18,000

2,144,340

Rockwell

Automation,

Inc.

8,101

3,312,580

UL

Solutions,

Inc.,

Class

A

45,500

4,117,295

Veralto

Corp.

20,766

1,831,561

Xylem,

Inc.

14,433

1,705,403

16,073,376

Materials

—

3.94%

AptarGroup,

Inc.

14,158

1,751,061

Crown

Holdings,

Inc.

23,000

2,261,130

4,012,191

Technology

—

31.01%

Analog

Devices,

Inc.

9,044

3,638,039

Apple,

Inc.

10,935

2,967,213

Applied

Materials,

Inc.

11,000

4,339,390

Broadcom,

Inc.

7,000

2,922,010

Broadridge

Financial

Solutions,

Inc.

11,000

1,693,780

Cloudflare,

Inc.,

Class

A

(a) 5,750

1,178,578

Enovix

Corp.

(a) 85,714

571,712

International

Business

Machines

Corp.

9,050

2,090,369

Microsoft

Corp.

8,275

3,374,379

Nvidia

Corp.

27,640

5,516,116

Salesforce,

Inc.

10,000

1,765,300

Uber

Technologies,

Inc.

(a) 20,300

1,514,583

31,571,469

Total

United

States

76,681,085

Total

Common

Stocks

(Cost $64,734,382)

99,184,352

Reynders,

McVeigh

Core

Equity

Fund

Schedule

of

Investments

(continued)

April

30,

2026

(Unaudited)

CERTIFICATES

OF

DEPOSIT

—

0.05%

Principal

Amount

Fair

Value

Walden

Mutual

Bank,

3.32%,

8/21/2026

$

50,000

$

49,904

Total

Certificates

of

Deposit

(Cost $50,000)

49,904

Total

Investments

—

97.45%

(Cost

$64,784,382)

99,234,256

Other

Assets

in

Excess

of

Liabilities — 2.55%

2,599,758

NET

ASSETS

—

100.00%

$

101,834,014

(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:** 2027-01-31

- **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:** $101989015.73

**Total Liabilities:** $110059.38

**Net Assets:** $101878956.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206278 | -0.19%               | -8.38%               | 7.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $451905.10               | $-651710.01                                |
| Month 2  | $-376529.60              | $-8148873.45                               |
| Month 3  | $-364787.18              | $7272488.51                                |

### 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 Corporation                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     20766 | NS      | $1831561.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                            | GRAIL, Inc.                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     17100 | NS      | $931608.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                        | Interface, Inc.                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     70000 | NS      | $1951600.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                       | AptarGroup, Inc.                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14158 | NS      | $1751061.44   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                  | EssilorLuxottica S.A.                       | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8500 | NS      | $1808457.57   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS A/S                        | Novonesis Novozymes B                       | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     25904 | NS      | $1589853.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                | Uber Technologies, Inc.                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     20300 | NS      | $1514583.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                      | T-Mobile US, Inc.                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10150 | NS      | $1984325.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                           | L'Oreal S.A.                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2332 | NS      | $1002029.11   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | Microsoft Corporation                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8275 | NS      | $3374379.50   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC           | Vertex Pharmaceuticals, Inc.                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3000 | NS      | $1282140.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet, Inc.                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $3848000.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                  | Carrier Global Corporation                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     44100 | NS      | $2962197.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                 | Rocket Companies, Inc.                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $1754400.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                       | Cloudflare, Inc.                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5750 | NS      | $1178577.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                         | Danaher Corporation                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7099 | NS      | $1270366.05   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                         | Stryker Corporation                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3500 | NS      | $1102955.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                       | SharkNinja, Inc.                            | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1848480.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                             | Alcon A.G.                                  | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1497400.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                          | Enovix Corporation                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     85714 | NS      | $571712.38    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11000 | NS      | $4339390.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                  | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20912 | NS      | $1898600.48   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                   | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9044 | NS      | $3638039.44   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | NVIDIA Corporation                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27640 | NS      | $5516114.80   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                            | Nexans S.A.                                 | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     17500 | NS      | $3247740.35   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                           | Airbnb, Inc.                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13000 | NS      | $1824680.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | AITC-BANK DEPOSIT-4699-354                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2581788 | PA      | $2581788.25   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                    | TOMRA Systems ASA                           | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    119382 | NS      | $1207640.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | Mastercard, Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4634 | NS      | $2330531.28   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC   | Broadridge Financial Solutions, Inc.        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11000 | NS      | $1693780.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10000 | NS      | $1765300.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                         | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7000 | NS      | $2922010.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY           | Becton Dickinson & Company                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11777 | NS      | $1755244.08   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walden Mutual Bank (New Hampshire)   | Walden Mutual Bank                          | CUSIP: 93120MAM3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     50000 | PA      | $49904.29     | 0.05%             | 2026-08-21      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG               | CRISPR Therapeutics A.G.                    | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     22300 | NS      | $1167182.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                   | Crown Holdings, Inc.                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     23000 | NS      | $2261130.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                            | Xylem Inc                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     14433 | NS      | $1705403.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                        | Nextpower, Inc.                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $2144340.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                            | Danone S.A.                                 | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     30000 | NS      | $2350275.85   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                | SoFi Technologies, Inc.                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    100000 | NS      | $1610000.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC              | Rockwell Automation, Inc.                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8101 | NS      | $3312579.91   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                | Schneider Electric S.E.                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10925 | NS      | $3444600.31   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                 | Home Depot, Inc. (The)                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4500 | NS      | $1479600.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10935 | NS      | $2967212.25   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                     | UL Solutions, Inc.                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     45500 | NS      | $4117295.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                         | Unilever plc                                | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33444 | NS      | $1972527.12   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                     | ARM Holdings plc                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6500 | NS      | $1367080.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9050 | NS      | $2090369.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer