# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-004936
**Filing Date:** 2026-3
**Character Count:** 20129
**Document Hash:** 2f1e83e7e3029e1b5d8473e9933f0436
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004936.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004936

**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:** 26817980

**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

### Reynders, McVeigh Core Equity Fund (Series ID: S000063664)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000206278 | Institutional Shares | ESGEX           |

## 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:** REYNDERS, MCVEIGH CORE EQUITY FUND

- **b. EDGAR series identifier (if any):** S000063664

- **c. LEI of Series:** 5493006EHLS3N2J4K057

**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:** $101273368.08

**Total Liabilities:** $103187.67

**Net Assets:** $101170180.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206278 | 0.63%                | -1.42%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $639587.32                                 |
| Month 2  | $-5950.36                | $-1407798.18                               |
| Month 3  | $780701.46               | $-98.00                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                   | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18912 | NS      | $2067081.60   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb, Inc.                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13000 | NS      | $1681810.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet, Inc.                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $3380000.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                   | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9044 | NS      | $2811598.72   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10935 | NS      | $2837413.80   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11000 | NS      | $3545520.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                       | AptarGroup, Inc.                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14158 | NS      | $1769042.10   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                      | ARM Holdings plc                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6500 | NS      | $684840.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company         | Becton Dickinson & Company                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9777 | NS      | $1989423.96   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7000 | NS      | $2319100.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation            | Carrier Global Corporation                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     44100 | NS      | $2627478.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare, Inc.                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5750 | NS      | $1019762.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings, Inc.                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22000 | NS      | $2302960.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corporation                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7099 | NS      | $1553900.11   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                    | Enovix Corporation                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     85714 | NS      | $567426.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                             | GRAIL, Inc.                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     21100 | NS      | $2064002.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                          | L'Oreal S.A.                                | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2332 | NS      | $1070308.35   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc. (The)                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4500 | NS      | $1685655.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                       | Interface, Inc.                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     80000 | NS      | $2517600.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9050 | NS      | $2775635.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                 | Schneider Electric S.E.                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10925 | NS      | $3139382.71   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | Mastercard, Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4634 | NS      | $2496752.86   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated     | McCormick & Company Inc                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     30000 | NS      | $1854900.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corporation                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8275 | NS      | $3560649.75   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                        | Nextpower, Inc.                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $2107620.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20138 | NS      | $1196801.34   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corporation                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28640 | NS      | $5473963.20   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                             | Nexans S.A.                                 | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     17500 | NS      | $2758242.41   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                   | EssilorLuxottica S.A.                       | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5000 | NS      | $1529293.17   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                              | RELX plc                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     44500 | NS      | $1593100.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                  | Rocket Companies, Inc.                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $1972300.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8101 | NS      | $3415786.65   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6500 | NS      | $1379885.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                 | SoFi Technologies, Inc.                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     83000 | NS      | $1893230.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3500 | NS      | $1293460.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US, Inc.                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10150 | NS      | $2001681.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies, Inc.                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     20300 | NS      | $1625015.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                     | UL Solutions, Inc.                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     45500 | NS      | $3195465.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                          | Unilever plc                                | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     28444 | NS      | $1944431.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                         | Veralto Corporation                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19266 | NS      | $1906948.68   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | Vertex Pharmaceuticals, Inc.                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3000 | NS      | $1409700.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walden Mutual Bank (New Hampshire)    | Walden Mutual Bank                          | CUSIP: 93120MAM3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     50000 | PA      | $49862.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                           | Xylem Inc                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12433 | NS      | $1714137.71   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                             | Danone S.A.                                 | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25000 | NS      | $1952087.29   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B               | Novonesis Novozymes B                       | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     24904 | NS      | $1524605.62   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                     | TOMRA Systems ASA                           | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     99382 | NS      | $1321968.49   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                       | SharkNinja, Inc.                            | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $1891200.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                              | Alcon A.G.                                  | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1619600.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                | CRISPR Therapeutics A.G.                    | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     22300 | NS      | $1114108.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Huntington Conservative Deposit Account     | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |    924368 | PA      | $924368.14    | 0.91%             |  |  |  | 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