# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-005345
**Filing Date:** 2025-12
**Character Count:** 13629
**Document Hash:** 460ba3cc954929f009279b54dd920cba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005345.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20250930

**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:** 251538534

**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

### Alta Quality Growth Fund (Series ID: S000063921)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206903 | Institutional Shares | AQLGX           |

## 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:** ALTA QUALITY GROWTH FUND

- **b. EDGAR series identifier (if any):** S000063921

- **c. LEI of Series:** 549300L5V2DOBKI5Q904

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $53885086.13

**Total Liabilities:** $469467.35

**Net Assets:** $53415618.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206903 | 0.63%                | 1.89%                | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1300017.43             | $1649150.59                                |
| Month 2  | $360734.27               | $624544.99                                 |
| Month 3  | $-50473.05               | $1322389.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eaton Corporation PLC             | Eaton Corp. PLC                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3630 | NS      | $1358527.50   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | AutoZone, Inc.                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       385 | NS      | $1651742.40   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit, Inc.                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1665 | NS      | $1137045.15   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc         | Kinsale Capital Group, Inc.             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2100 | NS      | $893046.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9900 | NS      | $2520837.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.        | Constellation Energy Corp.              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3320 | NS      | $1092512.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway, Inc.                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2700 | NS      | $1357398.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2920 | NS      | $2144389.60   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    641060 | PA      | $641060.36    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                  | MercadoLibre, Inc.                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       670 | NS      | $1565749.80   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16800 | NS      | $4084080.00   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.            | Waste Management, Inc.                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6265 | NS      | $1383499.95   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | Autodesk, Inc.                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1820 | NS      | $578159.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company      | Sherwin-Williams Co./The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3500 | NS      | $1211910.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                        | Copart, Inc.                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     18965 | NS      | $852856.05    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global, Inc.                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2630 | NS      | $1280047.30   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7220 | NS      | $2381950.20   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MasterCard, Inc.                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3200 | NS      | $1820192.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                 | ASML Holding NV - NY Reg Shares         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1835 | NS      | $1776445.15   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation              | Amphenol Corp.                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22000 | NS      | $2722500.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                       | Fiserv, Inc.                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11900 | NS      | $1534267.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp.                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7800 | NS      | $4040010.00   | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX Cos., Inc./The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12660 | NS      | $1829876.40   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       314 | NS      | $1695370.78   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13755 | NS      | $3020185.35   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Corp.               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8330 | NS      | $832583.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                    | VeriSign, Inc.                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4119 | NS      | $1151548.83   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19000 | NS      | $3545020.00   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific, Inc.          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2800 | NS      | $1358056.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa, Inc.                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3073 | NS      | $1049060.74   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                       | Zoetis, Inc.                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9150 | NS      | $1338828.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller