Capitol Series Trust NPORT-P Oak Harvest Long/short Hedged Equity (Nov 2024 report)

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Investments

November

30,

2024

-

(Unaudited)

1

COMMON

STOCKS

—

90.34%

Shares

Fair

Value

Communications

—

9.52%

Alphabet,

Inc.,

Class

A

(a)

12,500‌

$

2,111,875‌

GoDaddy,

Inc.,

Class

A

(b)

7,500‌

1,481,775‌

Netflix,

Inc.

(b)

1,050‌

931,151‌

Spotify

Technology

SA

(a)

(b)

2,500‌

1,192,400‌

Walt

Disney

Co.

(The)

5,000‌

587,350‌

6,304,551‌

Consumer

Discretionary

—

11.90%

Alibaba

Group

Holding

Ltd.

-

ADR

(a)

10,000‌

873,700‌

Amazon.com,

Inc.

(a)

(b)

8,000‌

1,663,120‌

Cheesecake

Factory,

Inc.

(The)

10,000‌

506,400‌

Chewy,

Inc.

(b)

10,000‌

334,100‌

Chipotle

Mexican

Grill,

Inc.

(a)

(b)

25,000‌

1,538,000‌

Domino's

Pizza,

Inc.

2,500‌

1,190,475‌

Gap,

Inc.

(The)

30,000‌

727,500‌

Lennar

Corp.,

Class

A

6,000‌

1,046,340‌

7,879,635‌

Consumer

Staples

—

4.16%

Cboe

Global

Markets,

Inc.

5,000‌

1,079,250‌

PepsiCo,

Inc.

6,000‌

980,700‌

Wal-Mart

Stores,

Inc.

(a)

7,500‌

693,750‌

2,753,700‌

Energy

—

3.71%

Diamondback

Energy,

Inc.

5,000‌

887,950‌

TechnipFMC

PLC

(a)

50,000‌

1,568,500‌

2,456,450‌

Financials

—

12.93%

BlackRock,

Inc.

(a)

2,000‌

2,045,600‌

CME

Group,

Inc.

7,000‌

1,666,000‌

JPMorgan

Chase

&

Co.

7,000‌

1,748,040‌

Morgan

Stanley

10,000‌

1,316,100‌

Northern

Trust

Corp.

10,000‌

1,111,600‌

Progressive

Corp.

(The)

2,500‌

672,200‌

8,559,540‌

Health

Care

—

9.70%

Boston

Scientific

Corp.

(b)

12,500‌

1,133,250‌

Bristol-Myers

Squibb

Co.

15,000‌

888,300‌

Cardinal

Health,

Inc.

7,000‌

855,680‌

Intuitive

Surgical,

Inc.

(a)

(b)

2,500‌

1,355,000‌

Labcorp

Holdings,

Inc.

5,000‌

1,205,800‌

Stryker

Corp.

(a)

2,500‌

980,375‌

6,418,405‌

Industrials

—

5.84%

Generac

Holdings,

Inc.

(b)

4,000‌

752,800‌

Honeywell

International,

Inc.

4,500‌

1,048,185‌

LegalZoom.com,

Inc.

(b)

75,000‌

594,750‌

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

November

30,

2024

-

(Unaudited)

2

COMMON

STOCKS

—

90.34%

-

continued

Shares

Fair

Value

Industrials

—

5.84%

-

continued

Union

Pacific

Corp.

6,000‌

$

1,467,960‌

3,863,695‌

Technology

—

32.58%

Adobe,

Inc.

(b)

2,500‌

1,289,825‌

Analog

Devices,

Inc.

(a)

6,000‌

1,308,300‌

Apple,

Inc.

(a)

13,500‌

3,203,955‌

Broadcom,

Inc.

2,000‌

324,160‌

Crowdstrike

Holdings,

Inc.,

Class

A

(b)

1,750‌

605,447‌

Datadog,

Inc.,

Class

A

(b)

5,000‌

763,750‌

Dayforce,

Inc.

(b)

8,500‌

679,915‌

Dell

Technologies,

Inc.,

Class

C

10,000‌

1,275,900‌

DocuSign,

Inc.

(b)

10,000‌

796,900‌

F5,

Inc.

(b)

5,500‌

1,376,925‌

GitLab,

Inc.

(b)

10,000‌

637,500‌

HubSpot,

Inc.

(b)

1,000‌

721,050‌

Microsoft

Corp.

6,000‌

2,540,760‌

NVIDIA

Corp.

(a)

10,000‌

1,382,500‌

Palantir

Technologies,

Inc.,

Class

A

(b)

10,000‌

670,800‌

Salesforce,

Inc.

3,000‌

989,970‌

SentinelOne,

Inc.

(b)

10,000‌

279,500‌

ServiceNow,

Inc.

(b)

1,000‌

1,049,440‌

Snowflake,

Inc.

(b)

4,000‌

699,200‌

Twilio,

Inc.,

Class

A

(b)

2,500‌

261,350‌

Zebra

Technologies

Corp.,

Class

A

(b)

1,750‌

712,250‌

21,569,397‌

Total

Common

Stocks

(Cost $51,630,388)

59,805,373‌

EXCHANGE-TRADED

FUNDS

—

3.69%

SPDR®

S&P®

Biotech

ETF

7,500‌

747,150‌

SPDR®

S&P®

Regional

Banking

ETF

25,000‌

1,693,250‌

Total

Exchange-Traded

Funds

(Cost $2,157,548)

2,440,400‌

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

PURCHASED

OPTIONS

—

0.85%

PURCHASED

PUT

OPTIONS

—

0.29%

Invesco

QQQ

Trust

Series

1  

250

$

12,743,500‌

$

506.00‌

12/23/2024

$

130,500‌

Live

Nation

Entertainment  

150

2,073,750‌

110.00‌

1/21/2025

5,250‌

SPDR®

S&P

500®

ETF

Trust  

200

12,051,000‌

591.00‌

12/23/2024

54,800‌

Total

Purchased

Put

Options

(Cost

$375,921)

190,550‌

PURCHASED

CALL

OPTIONS

—

0.56%

Alibaba

Group

Holding

Ltd.

125

$

90.00‌

1/20/2025

$

42,750‌

Alphabet,

Inc.

125

2,111,875‌

180.00‌

1/21/2025

26,625‌

Amazon.com,

Inc.

125

5,197,250‌

210.00‌

1/20/2025

93,250‌

Apple,

Inc.

175

4,153,275‌

230.00‌

1/21/2025

209,125‌

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Investments

(continued)

November

30,

2024

-

(Unaudited)

3

PURCHASED

CALL

OPTIONS

—

0.56%

-

continued

Total

Purchased

Call

Options

(Cost

$327,965)

$

371,750‌

Total

Purchased

Options

(Cost

$703,886)

562,300‌

Total

Investments

—

94.88%

    (Cost

$54,491,822)

62,808,073‌

Other

Assets

in

Excess

of

Liabilities — 5.12%

3,387,819‌

NET

ASSETS

—

100.00%

$

66,195,892‌

(a)

All

or

a

portion

of

the

security

is

held

as

collateral

for

written

options

and

securities

sold

short.

The

fair

value

of

this

collateral

on

November

30,

2024

was

$4,414,410.

(b)

Non-income

producing

security.

ADR

-

American

Depositary

Receipt

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Securities

Sold

Short

November

30,

2024

(Unaudited)

4

COMMON

STOCKS

-

SHORT

—

(6.42)%

Shares

Fair

Value

Communications

-

(0.72)%

Airbnb,

Inc.,

Class

A

(a)

(3,500‌)

$

(476,385‌)

Consumer

Discretionary

-

(1.30)%

General

Motors

Co.

(5,000‌)

(277,950‌)

Live

Nation

Entertainment,

Inc.

(a)

(2,000‌)

(276,500‌)

SharkNinja,

Inc.

(a)

(3,000‌)

(301,650‌)

(856,100‌)

Consumer

Staples

-

(2.85)%

Hims

&

Hers

Health,

Inc.

(a)

(50,000‌)

(1,611,000‌)

Monster

Beverage

Corp.

(a)

(5,000‌)

(275,650‌)

(1,886,650‌)

Health

Care

-

(0.48)%

Eli

Lilly

&

Co.

(400‌)

(318,140‌)

Technology

-

(1.07)%

Arista

Networks,

Inc.

(a)

(1,750‌)

(710,185‌)

Total

Common

Stocks -

Short

(Proceeds

Received $3,332,175)

(4,247,460‌)

Total

Securities

Sold

Short

—  

(6.42)%

(Proceeds

Received

$3,332,175

)

$

(4,247,460‌)

(a)

Non-income

producing

security.

Oak

Harvest

Long/Short

Hedged

Equity

Fund

Schedule

of

Written

Options

November

30,

2024

-

(Unaudited)

5

Description

Number

of

Contracts

Notional

Amount

Exercise

Price

Expiration

Date

Fair

Value

WRITTEN

OPTIONS

-

0.00%

WRITTEN

CALL

OPTIONS

-

0.00%

GoDaddy

,

Inc.

(25)

$

(493,925‌)

$

200.00

12/2/2024

$

(125‌)

Total

Written

Call

Options

(Premiums

Received

$3,612)

(125‌)

Total

Written

Options

(Premiums

Received

$3,612)

$

(125‌)