# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-007859
**Filing Date:** 2026-5
**Character Count:** 11974
**Document Hash:** 67b08d82a6f76abefbeb6d3aedfc06c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007859.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261031679

**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

### FullerThaler Behavioral Unconstrained Equity Fund (Series ID: S000063936)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206939 | Institutional Shares | FTZIX           |
| C000206941 | R6 Shares            | FTZFX           |
| C000206942 | A Shares             | FTZAX           |
| C000225342 | C Shares             | FTZCX           |

## 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:** FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY

- **b. EDGAR series identifier (if any):** S000063936

- **c. LEI of Series:** 549300ICYY6ZH48F5V33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $534722332.30

**Total Liabilities:** $443546.22

**Net Assets:** $534278786.08

**Cash Not Reported:** $116115.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206939 | 4.99%                | 5.33%                | -5.78%               |
| Class ID C000206941 | 4.98%                | 5.34%                | -5.78%               |
| Class ID C000206942 | -1.05%               | -0.71%               | -11.26%              |
| Class ID C000225342 | 4.02%                | 4.40%                | -6.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.08                   | $17179458.85                               |
| Month 2  | $0.00                    | $24102769.45                               |
| Month 3  | $-0.04                   | $-30718665.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allison Transmission Holdings Inc        | Allison Transmission Holdings, Inc. | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    206315 | NS      | $24151233.90  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials, Inc.             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     58750 | NS      | $20080162.50  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                       | Cintas Corporation                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131902 | NS      | $22309904.28  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated, Inc.        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    137205 | NS      | $26307686.70  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation               | Dollar General Corporation          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    166110 | NS      | $19722240.30  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                | eBay, Inc.                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    270450 | NS      | $24616359.00  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                              | Ecolab, Inc.                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     78981 | NS      | $21010525.62  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    567010 | NS      | $24319058.90  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group, Inc.                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    105900 | NS      | $24451251.00  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     12430 | NS      | $23426323.80  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corporation                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1093820 | NS      | $23899967.00  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corporation                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12975 | NS      | $19104519.75  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                 | Lam Research Corporation            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    114260 | NS      | $24412791.60  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                        | Masco Corporation                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    347495 | NS      | $20978273.15  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company               | New York Times Company (The)        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    308100 | NS      | $25797213.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive, Inc.           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    257855 | NS      | $23802595.05  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corporation         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     23288 | NS      | $20848349.12  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores, Inc.                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    115210 | NS      | $24957942.30  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    353735 | NS      | $24061054.70  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                            | Teradyne, Inc.                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     77275 | NS      | $22908946.50  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                | Union Pacific Corporation           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     96542 | NS      | $23423020.04  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                       | Waters Corporation                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     82202 | NS      | $24479755.60  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation           | Zebra Technologies Corporation      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    108630 | NS      | $22712360.40  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Reich & Tang Deposit Account        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2589515 | PA      | $2589514.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer