Capitol Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| LUMENTUM HOLDINGS INCLITE | 4.95% | $305.56M | 356,100 |
| BLOOM ENERGY CORPBE | 4.78% | $295.39M | 975,860 |
| ASTERA LABS INCALAB | 4.43% | $273.68M | 566,600 |
| DIGITALOCEAN HOLDINGS INCDOCN | 4.40% | $271.93M | 1,731,695 |
| GUARDANT HEALTH INCGH | 4.20% | $259.48M | 1,729,500 |
| VERTIV HOLDINGS COMPANYVRT | 3.61% | $222.88M | 665,660 |
| MUFG CollateralCash or money market | 3.42% | $211.25M | 211,249,447 |
| MODINE MANUFACTURING COMPANYMOD | 3.17% | $195.57M | 732,400 |
| VIASAT INCVSAT | 2.87% | $177.24M | 1,973,500 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 2.86% | $176.63M | 649,500 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 2.49% | $153.97M | 2,207,800 |
| FORMFACTOR INCFORM | 2.02% | $124.75M | 780,000 |
| MAXLINEAR INCMXL | 1.73% | $107.03M | 836,000 |
| NEXTPOWER INCNXT | 1.66% | $102.37M | 859,215 |
| ELANCO ANIMAL HEALTH INCELAN | 1.63% | $100.83M | 4,097,300 |
| GARRETT MOTION INCGTX | 1.53% | $94.81M | 2,617,000 |
| VICTORIA'S SECRET & COMPANYVSXY | 1.52% | $94.05M | 1,126,600 |
| HINGE HEALTH INCHNGE | 1.48% | $91.51M | 1,102,500 |
| XOMETRY INCXMTR | 1.46% | $90.12M | 933,700 |
| SITIME CORPSITM | 1.45% | $89.84M | 120,500 |
| INDIVIOR PHARMACEUTICALS INCINDV | 1.43% | $88.31M | 2,152,304 |
| EVERUS CONSTRUCTION GROUP INCECG | 1.41% | $86.92M | 523,800 |
| VIAVI SOLUTIONS INCVIAV | 1.37% | $84.67M | 1,773,200 |
| VSE CORPVSEC | 1.34% | $82.63M | 361,600 |
| COGNEX CORPCGNX | 1.33% | $81.91M | 1,131,000 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 1.30% | $80.38M | 80,381,321 |
| AAON INCAAON | 1.24% | $76.75M | 605,000 |
| HALOZYME THERAPEUTICS INCHALO | 1.23% | $75.82M | 968,755 |
| FIRSTCASH HOLDINGS INCFCFS | 1.14% | $70.64M | 326,568 |
| AAR CORPAIR | 1.11% | $68.39M | 478,460 |
| RALLIANT CORPRAL | 1.09% | $67.37M | 915,000 |
| CHAMPION HOMES INCSKY | 1.09% | $67.02M | 760,600 |
| LIQUIDIA CORPLQDA | 1.05% | $64.80M | 812,800 |
| PTC THERAPEUTICS INCPTCT | 1.03% | $63.65M | 780,300 |
| JFROG LTDFROG | 1.01% | $62.43M | 687,000 |
| STANDARDAERO INCSARO | 1.00% | $61.76M | 2,065,000 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.98% | $60.77M | 454,300 |
| ARGAN INCAGX | 0.98% | $60.29M | 75,500 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 0.96% | $59.25M | 1,172,600 |
| GLOBUS MEDICAL INCGMED | 0.94% | $58.36M | 738,600 |
| FIVE BELOW INCFIVE | 0.93% | $57.42M | 319,370 |
| VERACYTE INCVCYT | 0.93% | $57.41M | 977,500 |
| ARROW ELECTRONICS INCARW | 0.92% | $56.55M | 265,000 |
| WILLSCOT HOLDINGS CORPWSC | 0.89% | $54.98M | 1,905,000 |
| DYCOM INDUSTRIES INCDY | 0.87% | $53.59M | 106,000 |
| RUSH STREET INTERACTIVE INCRSI | 0.86% | $53.41M | 1,796,000 |
| ACM RESEARCH INCACMR | 0.86% | $53.29M | 420,000 |
| IRHYTHM HOLDINGS INCIRTC | 0.86% | $53.18M | 447,100 |
| TERADATA CORPTDC | 0.86% | $53.16M | 1,534,214 |
| SENSIENT TECHNOLOGIES CORPSXT | 0.82% | $50.55M | 410,000 |