# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-009679
**Filing Date:** 2026-6
**Character Count:** 8110
**Document Hash:** ea2fbc36c9903b2cd1b66aad94aa8cc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009679.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261118787

**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

### Fairlead Tactical Sector ETF (Series ID: S000075505)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000234653 | Fairlead Tactical Sector ETF | TACK            |

## Nport-Ex

Fairlead

Tactical

Sector

ETF

Schedule

of

Investments

April

30. 2026

(Unaudited)

EXCHANGE-TRADED

FUNDS

—

99.52%

Shares

Fair

Value

Consumer

Staples

Select

Sector

SPDR®

Fund

416,942

$

35,152,380

Energy

Select

Sector

SPDR®

Fund

570,016

34,001,454

Health

Care

Select

Sector

SPDR®

Fund

229,471

33,500,471

Industrial

Select

Sector

SPDR®

Fund

205,029

35,793,963

Materials

Select

Sector

SPDR®

Fund

670,245

34,497,510

SPDR®

Gold

MiniShares®

Trust

244,466

22,336,858

SPDR®

Portfolio

Long

Term

Treasury

ETF

865,541

22,512,721

SPDR®

Portfolio

Short

Term

Treasury

ETF

778,464

22,676,657

Utilities

Select

Sector

SPDR®

Fund

745,421

34,922,975

Total

Exchange-Traded

Funds

(Cost $259,697,818)

275,394,989

Total

Investments

—

99.52%

(Cost

$259,697,818)

275,394,989

Other

Assets

in

Excess

of

Liabilities — 0.48%

1,340,948

NET

ASSETS

—

100.00%

$

276,735,937

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:** FAIRLEAD TACTICAL SECTOR ETF

- **b. EDGAR series identifier (if any):** S000075505

- **c. LEI of Series:** 5493005X6DVNY5TQOA86

**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:** $276870902.28

**Total Liabilities:** $134965.00

**Net Assets:** $276735937.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234653 | 3.45%                | -3.99%               | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6470916.43              | $2736300.58                                |
| Month 2  | $1296961.55              | $-13347079.21                              |
| Month 3  | $12135352.70             | $-6585947.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SELECT SECTOR SPDR TRUST (THE) | State Street Energy Select Sector SPDR ETF USD Class      | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    570016 | NS      | $34001454.40  | 12.29%            |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | State Street Health Care Select Sector SPDR ETF USD Class | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    229471 | NS      | $33500471.29  | 12.11%            |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | State Street Utilities Select Sector SPDR ETF USD Class   | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    745421 | NS      | $34922973.85  | 12.62%            |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | State Street Consumer Staples Select Sector SPDR ETF      | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    416942 | NS      | $35152380.02  | 12.70%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR SERIES TRUST              | SPDR Portfolio Short Term Treasury ETF ETF                | CUSIP: 78468R101<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    778464 | NS      | $22676656.32  | 8.19%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | BBH SWEEP VEHICLE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1471245 | PA      | $1471244.92   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | State Street Materials Select Sector SPDR ETF USD Class   | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    670245 | NS      | $34497510.15  | 12.47%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR SERIES TRUST              | SPDR Portfolio Long Term Treasury ETF USD Class           | CUSIP: 78464A664<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    865541 | NS      | $22512721.41  | 8.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD GOLD TRUST               | SPDR Gold MiniShares Trust                                | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |    244466 | NS      | $22336858.42  | 8.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE) | State Street Industrial Select Sector SPDR ETF USD Class  | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    205029 | NS      | $35793962.82  | 12.93%            |  |  |  | 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