# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-25-002650
**Filing Date:** 2025-10
**Character Count:** 30060
**Document Hash:** 98449cbe7c2bd41b0f7a860f64501f4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002650.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251429509

**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

### Oak Harvest Long/Short Hedged Equity Fund (Series ID: S000083414)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247025 | Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | OHFGX           |

## 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:** OAK HARVEST LONG/SHORT HEDGED EQUITY

- **b. EDGAR series identifier (if any):** S000083414

- **c. LEI of Series:** 529900PEEQ4IP4TXKH33

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $84027342.04

**Total Liabilities:** $3254791.03

**Net Assets:** $80772551.01

**Cash Not Reported:** $1562938.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247025 | 1.43%                | -1.68%               | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $937658.16               | $3705270.69                                |
| Month 2  | $229026.30               | $771072.30                                 |
| Month 3  | $454911.94               | $-315687.36                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Charles Schwab Corporation      | Charles Schwab Corp./The                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20000 | NS      | $1916800.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc               | Quantum Computing Inc                           | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $189360.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.         | Brinker International, Inc.                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6000 | NS      | $935880.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                     | salesforce.com, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3000 | NS      | $768750.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks, Inc.                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10000 | NS      | $1905200.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | SPDR S&P 500 ETF Trust 09/19/2025 640 Put       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       750 | NS      | $426750.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                 | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2500 | NS      | $628275.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc               | Robinhood Markets, Inc.                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3500 | NS      | $364105.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation    | Edwards LifeSciences Corp.                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     20000 | NS      | $1626800.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3250 | NS      | $2400775.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3000 | NS      | $1520070.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                | Labcorp Holdings, Inc.                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1389950.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                      | Celestica, Inc.                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5000 | NS      | $973750.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.               | Urban Outfitters, Inc.                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10000 | NS      | $670800.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.          | Alibaba Group Holding Ltd.                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10000 | NS      | $1350000.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                         | Cognex Corp.                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     40000 | NS      | $1757600.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                  | Legalzoom.com, Inc.                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    100000 | NS      | $1108000.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                 | D-Wave Quantum Inc                              | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     25000 | NS      | $390500.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                          | Twilio, Inc.                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12500 | NS      | $1320125.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                      | Freshworks, Inc.                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     75000 | NS      | $1010250.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.             | Intuitive Surgical, Inc.                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2000 | NS      | $946590.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.     | Live Nation Entertainment, Inc.                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-499470.00   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation       | Boston Scientific Corp.                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15000 | NS      | $1582500.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Alphabet, Inc. 09/19/2025 215 Call              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       250 | NS      | $152500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom, Inc.                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4000 | NS      | $1189560.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                              | F5, Inc.                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5000 | NS      | $1565700.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Apple, Inc. 09/19/2025 235 Call                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       250 | NS      | $101250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.       | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2000 | NS      | $1671520.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                | Wynn Resorts Ltd.                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10050 | NS      | $1273837.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                           | Toast, Inc.                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25000 | NS      | $1127500.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                            | Angi Inc                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     75000 | NS      | $1329000.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.              | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3500 | NS      | $416535.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.             | Spotify Technology SA                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       500 | NS      | $340940.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | GameStop Corporation 09/19/2025 26 Call         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |      1000 | NS      | $58000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15000 | NS      | $2612700.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1102800.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Wynn Resorts Ltd. 08/29/2025 125 Call           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-4725.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Boeing Company (The) 08/29/2025 235 Call        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-250.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC               | Eaton Corp. PLC                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4500 | NS      | $1571130.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Co.                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2500 | NS      | $1831450.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3000 | NS      | $993870.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake, Inc.                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10000 | NS      | $2386600.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies, Inc.                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5000 | NS      | $783550.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                        | Wingstop, Inc.                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3500 | NS      | $1148420.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                   | Expedia, Inc.                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4000 | NS      | $859200.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific, Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2500 | NS      | $1231800.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Microsoft Corporation 09/19/2025 515 Call       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       150 | NS      | $83250.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMorgan Chase & Co.                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6500 | NS      | $1959230.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | NVIDIA Corporation 08/29/2025 190 Call          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -50 | NS      | $-50.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | DocuSign, Inc.                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7500 | NS      | $574950.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-326325.00   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10000 | NS      | $2290000.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc               | Rigetti Computing Inc                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $405750.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                     | RingCentral, Inc.                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     25000 | NS      | $762750.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                | Electronic Arts, Inc.                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8500 | NS      | $1461575.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16000 | NS      | $2407680.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Palantir Technologies, Inc. 08/29/2025 160 Call | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-20.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                   | Ciena Corp.                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10000 | NS      | $939700.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Invesco QQQ Trust Series 1 09/19/2025 563 Put   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       500 | NS      | $312500.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd.                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2500 | NS      | $360425.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corp.                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15000 | NS      | $1357050.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7000 | NS      | $1624980.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                                       | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     35000 | NS      | $1627500.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.               | OneMain Holdings, Inc.                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-463950.00   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd.             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     20000 | NS      | $367600.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                            | IonQ Inc                                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $427400.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | BBH MMKT Dummy Sweep                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1853303 | PA      | $1853303.16   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Snowflake, Inc. 08/29/2025 230 Call             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -25 | NS      | $-22000.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.            | Comfort Systems USA, Inc.                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2000 | NS      | $1406760.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation          | Northern Trust Corp.                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     12000 | NS      | $1575360.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                 | Walt Disney Co./The                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10000 | NS      | $1183800.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co.                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15000 | NS      | $1913250.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                     | Home Depot, Inc./The                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3000 | NS      | $1220310.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                     | SharkNinja Inc                                  | CUSIP: G8068L108<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |     -5500 | NS      | $-643280.00   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                      | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1750 | NS      | $1972495.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                  | Cameco Corp.                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     20000 | NS      | $1547800.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | Invesco QQQ Trust Series 1 09/19/2025 558 Put   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       250 | NS      | $126250.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                  | Boeing Co./The                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10000 | NS      | $2346800.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1000 | NS      | $1208250.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-10

**Name of Applicant:** Abe Moon

**Signature:** Abe Moon

**Name of Signer:** Abe Moon

**Title:** Mr.