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Holdings (Monthly) Guide ↗

The Nightview Fund

· Capitol Series Trust
Monthly Holdings $30M AUM 20 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Tesla Inc 88160R101 Apr 2025 9,849 $4.2M 14.11% EC
2 Amazon.com, Inc. 023135106 Apr 2025 12,538 $3.0M 9.99% EC
3 Alibaba Group Holding Ltd. 01609W102 Apr 2025 13,612 $2.3M 7.68% EC
4 NVIDIA Corp. 67066G104 Jan 2026 10,440 $2.0M 6.64% EC
5 EchoStar Corp. 278768106 Jan 2026 16,006 $1.8M 6.03% EC
6 Alphabet Inc. 02079K107 Jan 2026 4,321 $1.5M 4.87% EC
7 Intel Corporation 458140100 Jan 2026 29,152 $1.4M 4.51% EC
8 Goldman Sachs Group, Inc. 38141G104 Apr 2025 1,375 $1.3M 4.28% EC
9 Morgan Stanley 617446448 Apr 2025 7,009 $1.3M 4.27% EC
10 Advanced Micro Devices Inc. 007903107 Jan 2026 5,020 $1.2M 3.96% EC
11 Hyatt Hotels Corporation 448579102 Apr 2025 7,587 $1.2M 3.95% EC
12 Accenture PLC G1151C101 Jan 2026 4,127 $1.1M 3.62% EC
13 Netflix, Inc. 64110L106 Apr 2025 12,858 $1.1M 3.57% EC
14 Oracle Corp. 68389X105 Jan 2026 6,290 $1.0M 3.45% EC
15 MGM Resorts International 552953101 Jan 2026 30,240 $1.0M 3.38% EC
16 Meta Platforms Inc 30303M102 Apr 2025 1,392 $997K 3.32% EC
17 Costco Wholesale Corporation 22160K105 Jan 2026 1,029 $968K 3.22% EC
18 Vail Resorts, Inc. 91879Q109 Jan 2026 7,192 $957K 3.19% EC
19 Wynn Resorts Limited 983134107 Apr 2025 8,160 $877K 2.92% EC
20 Las Vegas Sands Corp 517834107 Apr 2025 16,073 $848K 2.82% EC