# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-004955
**Filing Date:** 2026-3
**Character Count:** 9846
**Document Hash:** 9ef8c9ef866085a70417b4edbdf92e0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004955.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26818031

**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            |

## 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:** 2026-01-31

**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:** $30060056.03

**Total Liabilities:** $19329.39

**Net Assets:** $30040726.64

**Cash Not Reported:** $72870.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246834 | -1.02%               | 1.98%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50841.08                | $-362718.62                                |
| Month 2  | $1082850.83              | $-499271.95                                |
| Month 3  | $1018191.16              | $-764101.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.  | Advanced Micro Devices, Inc.    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5020 | NS      | $1188384.60   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.   | Alibaba Group Holding Ltd.      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     13612 | NS      | $2308050.72   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                | Alphabet, Inc.                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4321 | NS      | $1462788.13   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | Amazon.com, Inc.                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12538 | NS      | $3000343.40   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation | Costco Wholesale Corporation    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1029 | NS      | $967517.25    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.               | EchoStar Corporation            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     16006 | NS      | $1812199.32   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms, Inc.            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1392 | NS      | $997368.00    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.    | Goldman Sachs Group, Inc. (The) | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1375 | NS      | $1286188.75   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation     | Hyatt Hotels Corporation        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7587 | NS      | $1186379.19   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation            | Intel Corporation               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     29152 | NS      | $1354693.44   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp         | Las Vegas Sands Corporation     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     16073 | NS      | $847529.29    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International    | MGM Resorts International       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     30240 | NS      | $1014249.60   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7009 | NS      | $1281245.20   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                | Netflix, Inc.                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12858 | NS      | $1073514.42   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                 | NVIDIA Corporation              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10440 | NS      | $1995397.20   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                 | Oracle Corporation              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6290 | NS      | $1035208.20   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla, Inc.                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9849 | NS      | $4239108.09   | 14.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.           | Vail Resorts, Inc.              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      7192 | NS      | $957039.44    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited         | Wynn Resorts Ltd.               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8160 | NS      | $876792.00    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                | Accenture plc                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4127 | NS      | $1088042.28   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer