# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-001128
**Filing Date:** 2025-9
**Character Count:** 19952
**Document Hash:** 09a4df1f6086d49c4ba2abc099412029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001128.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000910472-25-001128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251336158

**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           |

## 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:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93789800.10

**Total Liabilities:** $101042.35

**Net Assets:** $93688757.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206278 | 6.18%                | 5.87%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392001.66               | $4499093.84                                |
| Month 2  | $0.00                    | $5189216.39                                |
| Month 3  | $994068.73               | $-620301.48                                |

### 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      | $2019654.78   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                             | GRAIL, Inc.                             | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     27600 | NS      | $944196.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                       | Interface, Inc.                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     85000 | NS      | $1752700.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                       | AptarGroup, Inc.                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13158 | NS      | $2067648.12   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B               | Novonesis (Novozymes) B                 | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     24904 | NS      | $1621348.71   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                              | RELX PLC                                | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     41500 | NS      | $2153435.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies, Inc.                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     20300 | NS      | $1781325.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US, Inc.                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10150 | NS      | $2419861.50   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                          | L'Oreal SA                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2332 | NS      | $1036725.51   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8275 | NS      | $4414712.50   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever PLC                            | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32000 | NS      | $1869760.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | Vertex Pharmaceuticals, Inc.            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3200 | NS      | $1461984.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1919000.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation            | Carrier Global Corp.                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     37100 | NS      | $2545802.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                  | Rocket Cos, Inc.                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1477000.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare, Inc.                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7500 | NS      | $1557600.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corp.                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7099 | NS      | $1399638.84   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corp.                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3500 | NS      | $1374555.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon, Inc.                             | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1751000.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                    | Enovix Corp                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     85714 | NS      | $1148567.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11000 | NS      | $1980660.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18912 | NS      | $2386505.28   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                   | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9044 | NS      | $2031553.72   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31640 | NS      | $5627806.80   | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                             | Nexans SA                               | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     17500 | NS      | $2527688.97   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12138 | NS      | $571335.66    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb, Inc.                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13000 | NS      | $1721330.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    651446 | PA      | $651446.23    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                     | TOMRA Systems ASA                       | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     94382 | NS      | $1319143.16   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4634 | NS      | $2625021.98   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                   | Perrigo Co. PLC                         | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     58000 | NS      | $1546860.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | salesforce.com, Inc.                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6500 | NS      | $1679145.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6500 | NS      | $1909050.00   | 2.04%             |  |  |  | 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      | $1653625.25   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                | CRISPR Therapeutics AG                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     22300 | NS      | $1254598.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings, Inc.                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22000 | NS      | $2185920.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                           | Xylem, Inc.                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12433 | NS      | $1798060.46   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                       | NEXTracker, Inc.                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1456500.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                             | Danone SA                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25000 | NS      | $2051838.32   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                 | SoFi Technologies, Inc.                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     93000 | NS      | $2099940.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8101 | NS      | $2849202.71   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                 | Schneider Electric SE                   | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10925 | NS      | $2847261.08   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc./The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4500 | NS      | $1653795.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10935 | NS      | $2269777.95   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                     | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     45500 | NS      | $3326960.00   | 3.55%             |  |  |  | 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     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arm Holdings PLC                      | ARM Holdings PLC                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6500 | NS      | $918937.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9050 | NS      | $2291007.50   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated     | McCormick & Co., Inc./ MD               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     24000 | NS      | $1695120.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller