# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-001548
**Filing Date:** 2025-9
**Character Count:** 7331
**Document Hash:** aa33e2471934c153ba121e5191f08e7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001548.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347727

**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            |

## 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:** 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:** $265220948.55

**Total Liabilities:** $134568.19

**Net Assets:** $265086380.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234653 | 3.14%                | 1.68%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4425822.40              | $3290946.58                                |
| Month 2  | $0.00                    | $3210196.15                                |
| Month 3  | $3384046.33              | $-1406765.56                               |

### 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 | Real Estate Select Sector SPDR Fund USD Class            | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    786986 | NS      | $32589090.26  | 12.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust | Utilities Select Sector SPDR Fund USD Class              | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    398999 | NS      | $34182244.33  | 12.89%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust | Consumer Discretionary Select Sector SPDR Fund           | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    150621 | NS      | $33352008.03  | 12.58%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust | Consumer Staples Select Sector SPDR Fund USD Class       | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    387835 | NS      | $30941476.30  | 11.67%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust        | SPDR Portfolio Short Term Treasury ETF USD Class         | CUSIP: 78468R101<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    385662 | NS      | $11249760.54  | 4.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                      | BBH SWEEP VEHICLE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1396402 | PA      | $1396402.45   | 0.53%             |  |  |  | No            | N/A                | On Loan: No      |
| SPDR Series Trust        | SPDR Portfolio Long Term Treasury ETF USD Class          | CUSIP: 78464A664<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    424852 | NS      | $11152365.00  | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| World Gold Trust         | SPDR Gold MiniShares Trust                               | CUSIP: 98149E303<br>LEI: 549300DGCWLK8TGZ0C89 | Long             | EC               | RF                | US        |    170022 | NS      | $11076933.30  | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust | Industrial Select Sector SPDR Fund USD Class             | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    220830 | NS      | $33568368.30  | 12.66%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust | Financial Select Sector SPDR Fund USD Class              | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    628384 | NS      | $32908470.08  | 12.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust | Communication Services Select Sector SPDR Fund USD Class | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    305354 | NS      | $32798073.14  | 12.37%            |  |  |  | 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