# EDGAR Filing Document

**Accession Number:** 0001587551
**File Stem:** 0000910472-26-009678
**Filing Date:** 2026-6
**Character Count:** 11473
**Document Hash:** a1cc225522de517995da26ebbab87a65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009678.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000910472-26-009678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20270131

**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:** 261118751

**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            |

## Nport-Ex

The

Nightview

Fund

Schedule

of

Investments

April

30,

2026

(Unaudited)

COMMON

STOCKS

—

99.90%

Shares

Fair

Value

Communications

—

11.60%

EchoStar

Corp.,

Class

A

(a) 10,745

$

1,323,139

Meta

Platforms,

Inc.,

Class

A

1,354

828,526

Netflix,

Inc.

(a) 14,820

1,387,301

3,538,966

Consumer

Discretionary

—

25.06%

Amazon.com,

Inc.

(a) 10,532

2,791,612

Tesla,

Inc.

(a) 10,255

3,913,615

Wynn

Resorts

Ltd.

8,817

944,389

7,649,616

Financials

—

14.99%

BlackRock,

Inc.

756

805,594

Charles

Schwab

Corp.

(The)

9,238

846,570

Goldman

Sachs

Group,

Inc.

(The)

1,573

1,453,090

Morgan

Stanley

7,706

1,468,687

4,573,941

Health

Care

—

3.81%

Intuitive

Surgical,

Inc.

(a) 2,543

1,163,702

Industrials

—

5.39%

Axon

Enterprise,

Inc.

(a) 4,095

1,645,207

Technology

—

34.61%

Advanced

Micro

Devices,

Inc.

(a) 4,881

1,730,266

Autodesk,

Inc.

(a) 5,561

1,317,958

Nvidia

Corp.

13,767

2,747,479

Oracle

Corp.

7,722

1,246,254

Salesforce,

Inc.

6,936

1,224,412

ServiceNow,

Inc.

(a) 12,853

1,135,048

Shopify,

Inc.,

Class

A

(a) 9,605

1,163,454

10,564,871

Utilities

—

4.44%

Brookfield

Renewable

Partners,

L.P.

40,909

1,354,497

Total

Common

Stocks/

Investments

—

99.90%

(Cost

$24,382,138)

30,490,800

Other

Assets

in

Excess

of

Liabilities — 0.10%

29,750

NET

ASSETS

—

100.00%

$

30,520,550

(a) Non-income

producing

security.

## 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:** 2027-01-31

- **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:** $30547588.52

**Total Liabilities:** $27038.44

**Net Assets:** $30520550.08

**Cash Not Reported:** $49082.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246834 | -3.36%               | -5.58%               | 7.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $410221.58               | $-1440143.50                               |
| Month 2  | $1312877.66              | $-3051134.65                               |
| Month 3  | $553605.98               | $1666763.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTUITIVE SURGICAL INC           | Intuitive Surgical, Inc.            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2543 | NS      | $1163702.23   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA Corporation                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13767 | NS      | $2747480.19   | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | Meta Platforms, Inc.                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1354 | NS      | $828526.14    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | Netflix, Inc.                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14820 | NS      | $1387300.20   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                   | ServiceNow, Inc.                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12853 | NS      | $1135048.43   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | Axon Enterprise, Inc.               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4095 | NS      | $1645207.20   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)    | Goldman Sachs Group, Inc. (The)     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1573 | NS      | $1453090.21   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10532 | NS      | $2791611.92   | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                    | EchoStar Corporation                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10745 | NS      | $1323139.30   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | Morgan Stanley                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7706 | NS      | $1468686.54   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)        | Charles Schwab Corporation (The)    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      9238 | NS      | $846570.32    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                      | Oracle Corporation                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7722 | NS      | $1246253.58   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                     | Autodesk, Inc.                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5561 | NS      | $1317957.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC       | Advanced Micro Devices, Inc.        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4881 | NS      | $1730265.69   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | Shopify, Inc.                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9605 | NS      | $1163453.65   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                    | Blackrock, Inc.                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       756 | NS      | $805593.60    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE PARTNERS LP | Brookfield Renewable Partners, L.P. | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |     40909 | NS      | $1354496.99   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | Tesla, Inc.                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10255 | NS      | $3913615.65   | 12.82%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                   | Salesforce, Inc.                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6936 | NS      | $1224412.08   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                 | Wynn Resorts Ltd.                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8817 | NS      | $944388.87    | 3.09%             |  |  |  | No            |                  1 | 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