# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0001752724-25-162439
**Filing Date:** 2025-6
**Character Count:** 10852
**Document Hash:** 386b6b2bb15b73cbabba38d932eca230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162439.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251088994

**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

### The Nightview Fund (Series ID: S000083302)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000246834 | The Nightview Fund | NITE            |

## Nport-Ex

The

Nightview

Fund

Schedule

of

Investments

April

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.66%

Shares

Fair

Value

Communications

—

7.89%

Meta

Platforms,

Inc.,

Class

A

1,411

$

774,639

Netflix,

Inc.

(a) 877

992,518

1,767,157

Consumer

Discretionary

—

61.80%

Airbnb,

Inc.,

Class

A

(a) 7,876

960,242

Alibaba

Group

Holding

Ltd.

-

ADR

12,910

1,541,841

Amazon.com,

Inc.

(a) 14,316

2,640,157

Axon

Enterprise,

Inc.

(a) 1,575

965,948

Hyatt

Hotels

Corp.,

Class

A

8,937

1,007,021

Las

Vegas

Sands

Corp.

21,036

771,390

Tesla,

Inc.

(a) 15,959

4,502,991

Wynn

Resorts

Ltd.

18,045

1,449,194

13,838,784

Financials

—

14.03%

Charles

Schwab

Corp.

(The)

12,494

1,017,012

Goldman

Sachs

Group,

Inc.

(The)

1,943

1,063,890

Morgan

Stanley

9,203

1,062,210

3,143,112

Industrials

—

4.74%

Deere

&

Co.

2,290

1,061,552

1,061,552

Technology

—

11.20%

Qualcomm,

Inc.

4,657

691,378

Shopify,

Inc.,

Class

A

(a) 8,959

851,105

Taiwan

Semiconductor

Manufacturing

Co.,

Ltd.

-

ADR

5,798

966,469

2,508,952

Total

Common

Stocks

(Cost $16,199,426)

22,319,557

Other

Assets

in

Excess

of

Liabilities — 0.34%

76,471

NET

ASSETS

—

100.00%

$

22,396,028

(a) Non-income

producing

security.

ADR

-

American

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:** THE NIGHTVIEW FUND

- **b. EDGAR series identifier (if any):** S000083302

- **c. LEI of Series:** 529900AHKKRUAE7R7C48

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $22587376.77

**Total Liabilities:** $191349.19

**Net Assets:** $22396027.58

**Cash Not Reported:** $61388.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246834 | -7.74%               | -9.22%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $200.00                  | $-2100296.38                               |
| Month 2  | $-280571.58              | $-1987164.89                               |
| Month 3  | $18412.70                | $207013.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deere & Company                              | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2290 | NS      | $1061552.40   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd.                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     12910 | NS      | $1541841.30   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corporation                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     21036 | NS      | $771390.12    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1411 | NS      | $774639.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       877 | NS      | $992518.44    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM, Inc.                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4657 | NS      | $691378.22    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1575 | NS      | $965947.50    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1943 | NS      | $1063889.65   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14316 | NS      | $2640156.72   | 11.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9203 | NS      | $1062210.26   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corporation (The)                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     12494 | NS      | $1017011.60   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8959 | NS      | $851105.00    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15959 | NS      | $4502991.44   | 20.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7876 | NS      | $960241.92    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5798 | NS      | $966468.62    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                     | Hyatt Hotels Corporation                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      8937 | NS      | $1007021.16   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                         | Wynn Resorts Ltd.                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     18045 | NS      | $1449193.95   | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller