# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-007861
**Filing Date:** 2026-5
**Character Count:** 25574
**Document Hash:** e899ff139fe9163cc905e422ed1997c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007861.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007861

**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:** 261031681

**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 Mid-Cap Value Fund (Series ID: S000060087)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000196717 | Investor Shares      | FTVNX           |
| C000196718 | Institutional Shares | FTVSX           |
| C000196719 | R6 Shares            | FTVZX           |
| C000206947 | A Shares             | FTVAX           |
| C000225339 | C Shares             | FTVCX           |

## 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 MID-CAP VALUE

- **b. EDGAR series identifier (if any):** S000060087

- **c. LEI of Series:** 549300PP1ER2XXCRP044

**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:** $355576770.07

**Total Liabilities:** $328587.52

**Net Assets:** $355248182.55

**Cash Not Reported:** $332.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196717 | 2.23%                | 3.86%                | -5.94%               |
| Class ID C000196718 | 2.29%                | 3.88%                | -5.91%               |
| Class ID C000196719 | 2.29%                | 3.91%                | -5.91%               |
| Class ID C000206947 | -3.65%               | -2.12%               | -11.37%              |
| Class ID C000225339 | 1.22%                | 2.83%                | -6.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5203592.73              | $2794146.87                                |
| Month 2  | $1205490.87              | $12537654.34                               |
| Month 3  | $-3349209.67             | $-20320040.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agco Corporation                           | AGCO Corporation                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     98720 | NS      | $11438686.40  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                    | Advance Auto Parts, Inc.                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    144885 | NS      | $7642683.75   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corporation                 | Alliant Energy Corporation                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     31640 | NS      | $2270486.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc.                        | Ally Financial, Inc.                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    232980 | NS      | $9139805.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                         | U-Haul Holding Company                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    142045 | NS      | $6345150.15   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                 | American Tower Corporation                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     41030 | NS      | $7080957.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                 | Americold Realty Trust, Inc.                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    926840 | NS      | $10621586.40  | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Ametek, Inc.                               | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13220 | NS      | $2833839.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    101590 | NS      | $4118458.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corporation                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12265 | NS      | $2265590.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    116230 | NS      | $7579358.30   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corporation                     | CMS Energy Corporation                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     23805 | NS      | $1846791.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                 | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    124065 | NS      | $5158622.70   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                       | Celanese Corporation                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    113900 | NS      | $7491203.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                              | Centene Corporation                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22555 | NS      | $738450.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     61545 | NS      | $2656282.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9525 | NS      | $2702814.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                           | Concentrix Corporation                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    103390 | NS      | $2828750.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                             | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40400 | NS      | $5332800.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                        | DENTSPLY SIRONA, Inc.                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    734380 | NS      | $8518808.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                   | Devon Energy Corporation                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    241355 | NS      | $12144983.60  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     99630 | NS      | $11829069.90  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     36775 | NS      | $4027230.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow, Inc.                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    129860 | NS      | $5408669.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22570 | NS      | $1651672.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    346430 | NS      | $16251031.30  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)   | First Citizens BancShares Inc                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1345 | NS      | $2534867.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    237650 | NS      | $1936847.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                        | Global Payments, Inc.                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    247805 | NS      | $16677276.50  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life, Inc.                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     28655 | NS      | $3987916.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | Graphic Packaging Holding Company              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1713430 | NS      | $17031494.20  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                  | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    825110 | NS      | $13556557.30  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion, Inc.                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     32150 | NS      | $3622019.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                         | Kemper Corporation                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    157510 | NS      | $4813505.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorporation                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    425515 | NS      | $8531575.75   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                            | LKQ Corporation                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    223390 | NS      | $6560964.30   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group, Inc.                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3620 | NS      | $6928933.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                      | NCR Voyix Corporation                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     86160 | NS      | $545392.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                           | NCR Atleos Corporation                         | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     41243 | NS      | $1797369.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     48385 | NS      | $1069308.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                           | Olin Corporation                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    195710 | NS      | $5818458.30   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp.                | Pinnacle West Capital Corporation              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     21705 | NS      | $2186778.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                         | Primo Brands Corporation                       | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    397300 | NS      | $7481159.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8485 | NS      | $2298416.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23830 | NS      | $5219246.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     20040 | NS      | $7091354.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                         | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     33620 | NS      | $2477794.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.   | Science Applications International Corporation | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     31700 | NS      | $3008964.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company               | Sherwin-Williams Company (The)                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9734 | NS      | $3120233.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                    | Sonoco Products Company                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     72200 | NS      | $3905298.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     40193 | NS      | $2733927.86   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     85515 | NS      | $5916782.85   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7155 | NS      | $1357661.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                            | WP Carey, Inc.                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     32205 | NS      | $2188651.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation             | Zebra Technologies Corporation                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     25620 | NS      | $5356629.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor plc                                      | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    404627 | NS      | $16083923.25  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | Amdocs Ltd.                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     26820 | NS      | $1750273.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd.                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     39700 | NS      | $12975945.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                       | Smurfit WestRock plc                           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    147610 | NS      | $5882258.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                        | Perrigo Company plc                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    192600 | NS      | $2068524.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries N.V.                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     29660 | NS      | $2389409.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Reich & Tang Deposit Account                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4191594 | PA      | $4191594.16   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG Collateral                            | MUFG Collateral                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  22376758 | PA      | $22376758.50  | 6.30%             |  |  |  | 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