Capitol Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TESLA INCTSLA | 10.37% | $3.22M | 10,339 |
| AMAZON.COM INCAMZN | 9.29% | $2.88M | 10,619 |
| NVIDIA CORPNVDA | 8.98% | $2.79M | 13,876 |
| AXON ENTERPRISE INCAXON | 5.21% | $1.62M | 3,062 |
| CHARLES SCHWAB CORP (THE)SCHW | 4.95% | $1.54M | 14,599 |
| BLACKROCK INCBLK | 4.53% | $1.40M | 1,288 |
| MGM RESORTS INTERNATIONALMGM | 4.52% | $1.40M | 31,486 |
| MORGAN STANLEYMS | 4.50% | $1.40M | 6,637 |
| SALESFORCE INCCRM | 4.48% | $1.39M | 7,553 |
| SERVICENOW INCNOW | 4.47% | $1.39M | 12,474 |
| GOLDMAN SACHS GROUP INC (THE)GS | 4.42% | $1.37M | 1,346 |
| WYNN RESORTS LTDWYNN | 4.25% | $1.32M | 13,293 |
| AUTODESK INCADSK | 4.23% | $1.31M | 5,609 |
| LAS VEGAS SANDS CORPLVS | 4.18% | $1.30M | 26,539 |
| ATLASSIAN CORPTEAM | 4.18% | $1.30M | 12,832 |
| ADVANCED MICRO DEVICES INCAMD | 3.99% | $1.24M | 2,602 |
| BROOKFIELD RENEWABLE PARTNERS LP | 3.81% | $1.18M | 36,015 |
| NETFLIX INCNFLX | 3.64% | $1.13M | 15,758 |
| ORACLE CORPORCL | 3.02% | $936.62K | 7,212 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 2.44% | $758.59K | 7,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.