# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-006698
**Filing Date:** 2025-12
**Character Count:** 10583
**Document Hash:** b405db2b9362b0b2af584b67148033c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006698.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612922

**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           |

## 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:** 2025-10-31

**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:** $8327686.52

**Total Liabilities:** $30663.35

**Net Assets:** $8297023.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167184 | -1.30%               | 1.65%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-59840.00               | $129197.90                                 |
| Month 2  | $-11160.65               | $300206.10                                 |
| Month 3  | $0.00                    | $313111.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Business Machines Corp.        | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1420 | NS      | $436522.20    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Co./The                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4885 | NS      | $459385.40    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1265 | NS      | $325054.40    | 3.92%             |  |  |  | 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      | $392773.70    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                  | iShares MSCI Switzerland ETF                                        | CUSIP: 464286749<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7000 | NS      | $387520.00    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                     | Technology Select Sector SPDR Fund                                  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2135 | NS      | $641951.80    | 7.74%             |  |  |  | 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      | $462688.95    | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices, Inc.                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1350 | NS      | $316075.50    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                              | ProShares Short Real Estate                                         | CUSIP: 74347G366<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     20435 | NS      | $349841.07    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Co.                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1045 | NS      | $376962.85    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | ISHARES TR SELECT DIVID ETF                                         | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2850 | NS      | $396634.50    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gold Trust                             | SPDR Gold Minishares Trust                                          | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |      7060 | NS      | $559081.40    | 6.74%             |  |  |  | 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      | $557976.60    | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Db Multi-Sector Comm Tr              | Invesco DB Agriculture Fund                                         | CUSIP: 46140H106<br>LEI: 549300W6SL18JV44UR66 | Long             | EC               | RF                | US        |     14945 | NS      | $394099.65    | 4.75%             |  |  |  | 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        |    318750 | PA      | $318749.58    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                            | SPDR S&P Aerospace & Defense ETF                                    | CUSIP: 78464A631<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2205 | NS      | $548052.75    | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology, Inc.                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2625 | NS      | $587396.25    | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group, Inc.                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1400 | NS      | $371686.00    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       745 | NS      | $430058.70    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer