# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-009680
**Filing Date:** 2026-6
**Character Count:** 9738
**Document Hash:** 9a68661b608b06c62ef3e3f30570cc1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009680.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261118788

**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

### Hull Tactical US ETF (Series ID: S000080433)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000242831 | Hull Tactical US ETF | HTUS            |

## 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:** HULL TACTICAL US ETF

- **b. EDGAR series identifier (if any):** S000080433

- **c. LEI of Series:** 5493000AFBMV6WNE3U29

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $138045856.27

**Total Liabilities:** $94639.28

**Net Assets:** $137951216.99

**Cash Not Reported:** $14178112.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242831 | -0.27%               | -4.63%               | 10.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4166.20                | $-544800.71                                |
| Month 2  | $-5066.36                | $-3320818.27                               |
| Month 3  | $-3288.81                | $6395766.25                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill 0%, Due 07/02/2026           | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4968913.90   | 3.60%             | 2026-07-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SPDR S&P 500 ETF TRUST                               | State Street SPDR S&P 500 ETF Trust USD Class            | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     93454 | NS      | $67161651.64  | 48.69%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                     | S&P 500 INDEX 05/15/2026 6295 Put                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-4050.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                                | CBOE Volatility Index Future 2026-06-17                  | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |      -104 | NS      | $47512.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                                | CBOE Volatility Index Future 2026-08-19                  | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |       203 | NS      | $-59979.64    | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| EA SERIES TRUST                                      | Alpha Architect 1-3 Month Box ETF                        | CUSIP: 02072L565<br>LEI: 549300OFTR67XBWX5T25 | Long             | EC               | RF                | US        |     36447 | NS      | $4247168.91   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                          | CME E-Mini Standard & Poor's 500 Index Future 2026-06-18 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       165 | NS      | $2339263.47   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill 0%, Due 05/07/2026           | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4997017.15   | 3.62%             | 2026-05-07      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill 0%, Due 05/19/2026           | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9982075.00   | 7.24%             | 2026-05-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                     | S&P 500 INDEX 05/15/2026 5780 Put                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        40 | NS      | $3100.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                  | BBH SWEEP VEHICLE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  27436414 | PA      | $27436413.80  | 19.89%            |  |  |  | No            | N/A                | On Loan: No      |
| CBOE FUTURES EXCHANGE                                | CBOE Volatility Index Future 2026-07-22                  | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |       153 | NS      | $-222068.48   | -0.16%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                     | S&P 500 INDEX 05/15/2026 6395 Put                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -60 | NS      | $-15450.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                     | S&P 500 INDEX 05/15/2026 6505 Put                        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        40 | NS      | $14000.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE FUTURES EXCHANGE                                | CBOE Volatility Index Future 2026-05-19                  | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |       -81 | NS      | $220678.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill 0%, Due 05/12/2026           | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4994537.05   | 3.62%             | 2026-05-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Capitol Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer