OAK HARVEST LONG/SHORT HEDGED EQUITY

Fund Profile

Fund profile

Tickers

OHFGX

Fund manager

Capitol Series Trust

Total assets

$70.58 mm

Liabilities

$4.38 mm

Net assets

$66.20 mm

Number of holdings

75.00

75 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.20 mm	13.50 k shares	4.84	Common equity	Long	USA
BBH MMKT Dummy Sweep	2.86 mm	2.86 mm principal	4.32	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	2.54 mm	6.00 k shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc.	2.11 mm	12.50 k shares	3.19	Common equity	Long	USA
Blackrock Inc	2.05 mm	2.00 k shares	3.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.75 mm	7.00 k shares	2.64	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.69 mm	25.00 k shares	2.56	Common equity	Long	USA
CME CME Group Inc.	1.67 mm	7.00 k shares	2.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.66 mm	8.00 k shares	2.51	Common equity	Long	USA
FTI TechnipFMC plc	1.57 mm	50.00 k shares	2.37	Common equity	Long	UK
CMG Chipotle Mexican Grill, Inc.	1.54 mm	25.00 k shares	2.32	Common equity	Long	USA
GDDY GoDaddy Inc.	1.48 mm	7.50 k shares	2.24	Common equity	Long	USA
UNP Union Pacific Corporation	1.47 mm	6.00 k shares	2.22	Common equity	Long	USA
NVDA NVIDIA Corporation	1.38 mm	10.00 k shares	2.09	Common equity	Long	USA
FFIV F5, Inc.	1.38 mm	5.50 k shares	2.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.36 mm	2.50 k shares	2.05	Common equity	Long	USA
MS Morgan Stanley	1.32 mm	10.00 k shares	1.99	Common equity	Long	USA
ADI Analog Devices, Inc.	1.31 mm	6.00 k shares	1.98	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.50 k shares	1.95	Common equity	Long	USA
DELL Dell Technologies Inc.	1.28 mm	10.00 k shares	1.93	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.21 mm	5.00 k shares	1.82	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.19 mm	2.50 k shares	1.80	Common equity	Long	Luxembourg
DPZ Domino's Pizza, Inc.	1.19 mm	2.50 k shares	1.80	Common equity	Long	USA
BSX Boston Scientific Corporation	1.13 mm	12.50 k shares	1.71	Common equity	Long	USA
NTRS Northern Trust Corporation	1.11 mm	10.00 k shares	1.68	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.08 mm	5.00 k shares	1.63	Common equity	Long	USA
NOW ServiceNow, Inc.	1.05 mm	1.00 k shares	1.59	Common equity	Long	USA
HON Honeywell International Inc.	1.05 mm	4.50 k shares	1.58	Common equity	Long	USA
LEN Lennar Corporation	1.05 mm	6.00 k shares	1.58	Common equity	Long	USA
CRM Salesforce, Inc.	989.97 k	3.00 k shares	1.50	Common equity	Long	USA
PEP PepsiCo, Inc.	980.70 k	6.00 k shares	1.48	Common equity	Long	USA
SYK Stryker Corporation	980.38 k	2.50 k shares	1.48	Common equity	Long	USA
NFLX Netflix, Inc.	931.15 k	1.05 k shares	1.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	888.30 k	15.00 k shares	1.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	887.95 k	5.00 k shares	1.34	Common equity	Long	USA
BABA Alibaba Group Holding Limited	873.70 k	10.00 k shares	1.32	Common equity	Long	Cayman Islands
CAH Cardinal Health, Inc.	855.68 k	7.00 k shares	1.29	Common equity	Long	USA
DOCU DocuSign, Inc.	796.90 k	10.00 k shares	1.20	Common equity	Long	USA
DDOG Datadog, Inc.	763.75 k	5.00 k shares	1.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	752.80 k	4.00 k shares	1.14	Common equity	Long	USA
XRT SPDR S&P Retail ETF	747.15 k	7.50 k shares	1.13	Common equity	Long	USA
GAP The Gap, Inc.	727.50 k	30.00 k shares	1.10	Common equity	Long	USA
HUBS HubSpot, Inc.	721.05 k	1.00 k shares	1.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	712.25 k	1.75 k shares	1.08	Common equity	Long	USA
SNOW Snowflake Inc.	699.20 k	4.00 k shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	693.75 k	7.50 k shares	1.05	Common equity	Long	USA
DAY Dayforce Inc	679.92 k	8.50 k shares	1.03	Common equity	Long	USA
PGR The Progressive Corporation	672.20 k	2.50 k shares	1.02	Common equity	Long	USA
PLTR Palantir Technologies Inc.	670.80 k	10.00 k shares	1.01	Common equity	Long	USA
GTLB GitLab Inc.	637.50 k	10.00 k shares	0.96	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	605.45 k	1.75 k shares	0.91	Common equity	Long	USA
LZ LegalZoom.com, Inc.	594.75 k	75.00 k shares	0.90	Common equity	Long	USA
Walt Disney Co	587.35 k	5.00 k shares	0.89	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	506.40 k	10.00 k shares	0.77	Common equity	Long	USA
CHWY Chewy, Inc.	334.10 k	10.00 k shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	324.16 k	2.00 k shares	0.49	Common equity	Long	USA
S SentinelOne, Inc.	279.50 k	10.00 k shares	0.42	Common equity	Long	USA
TWLO Twilio Inc.	261.35 k	2.50 k shares	0.39	Common equity	Long	USA
Apple Inc Call @ 230, Expiring January 2025	209.13 k	175.00 shares	0.32	Equity derivative	Long	USA
Invesco QQQ Put @ 506, Expiring December 2024	130.50 k	250.00 shares	0.20	Equity derivative	Long	USA
Amazon.com, Inc. Call @ 210, Expiring January 2025	93.25 k	125.00 shares	0.14	Equity derivative	Long	USA
SPDR S&P 500 ETF Trust Put @ 591, Expiring December 2024	54.80 k	200.00 shares	0.08	Equity derivative	Long	USA
Alibaba Group Holding Ltd. Call @ 90, Expiring January 2025	42.75 k	125.00 shares	0.06	Equity derivative	Long	USA
Alphabet Inc Call @ 180, Expiring January 2025	26.63 k	125.00 shares	0.04	Equity derivative	Long	USA
Live Nation Entertainment Put @ 110, Expiring January 2025	5.25 k	150.00 shares	0.01	Equity derivative	Long	USA
ISHARES Put @ 102, Expiring December 2024	0	210.00 shares	0.00	Equity derivative	Long	USA
GoDaddy Inc Call @ 200, Expiring December 2024	-125.00	-25.00 shares	-0.00	Equity derivative	Short	USA
MNST Monster Beverage Corporation	-275.65 k	-5.00 k shares	-0.42	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-276.50 k	-2.00 k shares	-0.42	Common equity	Short	USA
GM General Motors Company	-277.95 k	-5.00 k shares	-0.42	Common equity	Short	USA
SN SharkNinja, Inc.	-301.65 k	-3.00 k shares	-0.46	Common equity	Short	Cayman Islands
LLY Eli Lilly and Company	-318.14 k	-400.00 shares	-0.48	Common equity	Short	USA
ABNB Airbnb, Inc.	-476.39 k	-3.50 k shares	-0.72	Common equity	Short	USA
ANET Arista Networks, Inc.	-710.19 k	-1.75 k shares	-1.07	Common equity	Short	USA
HIMS Hims & Hers Health, Inc.	-1.61 mm	-50.00 k shares	-2.43	Common equity	Short	USA