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Holdings (Monthly) Guide ↗

Oak Harvest Long/Short Hedged Equity

· Capitol Series Trust
Monthly Holdings $127M AUM 96 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 23 New 23 Added 13 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC 037833100 Feb 2026 12,500 +7,500 $3.9M +195.3% 3.51% EC
2 KLA CORP 482480100 Feb 2026 2,000 +500 $3.8M +68.1% 3.46% EC
3 MORGAN STANLEY 617446448 Feb 2026 18,000 +3,000 $3.7M +49.9% 3.37% EC
4 COHERENT CORP 19247G107 Feb 2026 10,000 — $3.6M +39.6% 3.25% EC
5 IONQ INC 46222L108 Feb 2026 50,000 — $3.6M +87.8% 3.24% EC
6 MARVELL TECHNOLOGY INC 573874104 Feb 2026 17,500 -7,500 $3.6M +75.7% 3.23% EC
7 MONOLITHIC POWER SYSTEMS INC 609839105 Feb 2026 2,200 +200 $3.4M +50.8% 3.10% EC
8 KEYSIGHT TECHNOLOGIES INC 49338L103 Feb 2026 10,000 +1,000 $3.4M +22.3% 3.04% EC
9 COGNEX CORP 192422103 Feb 2026 50,000 +20,000 $3.3M +101.7% 2.96% EC
10 CHARLES SCHWAB CORP (THE) 808513105 Feb 2026 35,000 +5,000 $3.1M +7.0% 2.75% EC
11 AKAMAI TECHNOLOGIES INC 00971T101 Feb 2026 20,000 — $3.0M +52.0% 2.69% EC
12 CIENA CORP 171779309 Feb 2026 5,000 — $2.9M +66.4% 2.61% EC
13 F5 INC 315616102 Feb 2026 7,500 +2,500 $2.9M +112.0% 2.59% EC
14 UNITED THERAPEUTICS CORP 91307C102 Feb 2026 5,000 +2,500 $2.8M +121.0% 2.51% EC
15 CIGNA GROUP (THE) 125523100 May 2026 10,000 NEW $2.8M — 2.50% EC
16 COMFORT SYSTEMS USA INC 199908104 Feb 2026 1,500 — $2.7M +27.9% 2.47% EC
17 AMAZON.COM INC 023135106 May 2026 10,000 NEW $2.7M — 2.44% EC
18 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 Feb 2026 75,000 +25,000 $2.6M +56.5% 2.38% EC
19 EVERCORE INC 29977A105 May 2026 7,500 NEW $2.6M — 2.30% EC
20 CELESTICA INC 15101Q207 Feb 2026 6,500 +1,000 $2.5M +64.1% 2.25% EC
21 NUCOR CORP 670346105 Feb 2026 10,000 — $2.5M +41.3% 2.25% EC
22 BOEING COMPANY (THE) 097023105 Feb 2026 10,000 — $2.3M +1.6% 2.08% EC
23 CAMECO CORP 13321L108 Feb 2026 20,000 +5,000 $2.3M +26.9% 2.03% EC
24 BROADCOM INC 11135F101 Feb 2026 5,000 -1,000 $2.2M +16.5% 2.01% EC
25 SOUTHERN COPPER CORP 84265V105 Feb 2026 11,600 +9,600 $2.2M +408.3% 2.00% EC
26 BLOOM ENERGY CORP 093712107 Feb 2026 7,500 — $2.1M +83.1% 1.92% EC
27 ADVANCED ENERGY INDUSTRIES INC 007973100 May 2026 7,000 NEW $2.1M — 1.90% EC
28 NVIDIA CORP 67066G104 Feb 2026 10,000 — $2.1M +19.2% 1.90% EC
29 BLACKROCK INC 09290D101 Feb 2026 2,000 — $2.1M -1.5% 1.88% EC
30 ANALOG DEVICES INC 032654105 Feb 2026 5,000 +2,000 $2.1M +93.9% 1.86% EC
31 EATON CORP PLC G29183103 Feb 2026 5,000 — $2.0M +6.6% 1.80% EC
32 UNITED RENTALS INC 911363109 May 2026 2,000 NEW $2.0M — 1.79% EC
33 BWX TECHNOLOGIES INC 05605H100 May 2026 10,000 NEW $2.0M — 1.76% EC
34 SANMINA CORP 801056102 May 2026 7,500 NEW $1.9M — 1.75% EC
35 JP MORGAN CHASE & COMPANY 46625H100 Feb 2026 6,500 — $1.9M -0.3% 1.75% EC
36 TERADYNE INC 880770102 May 2026 5,000 NEW $1.9M — 1.68% EC
37 AGNICO EAGLE MINES LTD 008474108 Feb 2026 10,000 +4,500 $1.8M +32.4% 1.65% EC
38 CISCO SYSTEMS INC 17275R102 Feb 2026 15,000 -10,000 $1.8M -9.1% 1.63% EC
39 RTX CORP 75513E101 May 2026 10,000 NEW $1.8M — 1.62% EC
40 ALPHABET INC 02079K305 Feb 2026 4,500 +2,500 $1.7M +174.5% 1.54% EC
41 FABRINET G3323L100 Feb 2026 2,500 — $1.6M +19.9% 1.47% EC
42 PHOTRONICS INC 719405102 Feb 2026 50,000 — $1.6M -13.6% 1.46% EC
43 RIO TINTO PLC 767204100 Feb 2026 15,000 — $1.6M +7.1% 1.44% EC
44 APPLIED OPTOELECTRONICS INC 03823U102 May 2026 10,000 NEW $1.6M — 1.43% EC
45 VERTIV HOLDINGS COMPANY 92537N108 Feb 2026 5,000 -5,000 $1.6M -38.1% 1.42% EC
46 PALANTIR TECHNOLOGIES INC 69608A108 Feb 2026 10,000 — $1.6M +14.1% 1.41% EC
47 TWILIO INC 90138F102 Feb 2026 8,000 -2,000 $1.5M +26.1% 1.37% EC
48 STARBUCKS CORP 855244109 Feb 2026 15,000 +5,000 $1.5M +51.7% 1.34% EC
49 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 Feb 2026 3,500 +500 $1.5M +30.3% 1.32% EC
50 EDWARDS LIFESCIENCES CORP 28176E108 Feb 2026 15,000 -10,000 $1.3M -40.0% 1.17% EC
51 TIMKEN COMPANY (THE) 887389104 May 2026 10,000 NEW $1.3M — 1.15% EC
52 FRANCO-NEVADA CORP 351858105 May 2026 5,000 NEW $1.2M — 1.04% EC
53 TECHNIPFMC PLC G87110105 Feb 2026 15,000 -5,000 $1.0M -22.6% 0.92% EC
54 NETFLIX INC 64110L106 Feb 2026 10,000 +5,000 $860K +78.8% 0.77% EC
55 THE OPTIONS CLEARING CORPORATION SPY 2606 Feb 2026 1,500 +1,550 $528K -176100.0% 0.48% DE
56 THE OPTIONS CLEARING CORPORATION QQQ 2606 Feb 2026 500 NEW $528K — 0.47% DE
57 THE OPTIONS CLEARING CORPORATION IGV 2606 Feb 2026 1,000 NEW $460K — 0.41% DE
58 N/A N/A Feb 2026 296,641 NEW $297K — 0.27% STIV
59 THE OPTIONS CLEARING CORPORATION SOXX 2606 Feb 2026 250 NEW $261K — 0.23% DE
60 THE OPTIONS CLEARING CORPORATION QQQ 2606 Feb 2026 500 NEW $224K — 0.20% DE
61 THE OPTIONS CLEARING CORPORATION SPY 2606 Feb 2026 750 NEW $162K — 0.15% DE
62 THE OPTIONS CLEARING CORPORATION TEVA 2701 Feb 2026 500 NEW $145K — 0.13% DE
63 THE OPTIONS CLEARING CORPORATION AMZN 2606 Feb 2026 250 NEW $144K — 0.13% DE
64 THE OPTIONS CLEARING CORPORATION GOOGL 2606 Feb 2026 300 NEW $122K — 0.11% DE
65 THE OPTIONS CLEARING CORPORATION SOXX 2606 Feb 2026 250 NEW $114K — 0.10% DE
66 HCA HEALTHCARE INC 40412C101 Feb 2026 -1,000 +2,500 $-378540 -79.6% -0.34% EC
67 COREBRIDGE FINANCIAL INC 21871X109 May 2026 -15,000 NEW $-405000 — -0.36% EC
68 AIRBNB INC 009066101 Feb 2026 -5,000 -2,500 $-666550 +97.3% -0.60% EC
69 ONEMAIN HOLDINGS INC 68268W103 Feb 2026 -18,000 +2,000 $-995580 -9.5% -0.90% EC
70 CARVANA COMPANY 146869102 Feb 2026 -20,000 -15,500 $-1460000 -2.9% -1.31% EC
71 DICKS SPORTING GOODS INC 253393102 Feb 2026 -6,500 -4,000 $-1479205 +190.6% -1.33% EC
72 SHARKNINJA INC G8068L108 Feb 2026 -12,500 +2,500 $-1523625 -17.3% -1.37% EC
73 AFFIRM HOLDINGS INC 00827B106 Feb 2026 -25,000 -22,500 $-1841250 +1467.7% -1.66% EC
74 LIVE NATION ENTERTAINMENT INC 538034109 Feb 2026 -11,500 -6,500 $-1936715 +138.9% -1.74% EC
75 SPOTIFY TECHNOLOGY SA L8681T102 Feb 2026 -5,000 -2,500 $-2488400 +93.3% -2.24% EC
✕ Wynn Resorts Limited 983134107 — 19,000 SOLD $2.1M — — —
✕ QIAGEN NV N72482156 — 40,000 SOLD $2.0M — — —
✕ Flowserve Corporation 34354P105 — 20,000 SOLD $1.8M — — —
✕ MongoDB Inc. 60937P106 — 5,000 SOLD $1.6M — — —
✕ Ringcentral Inc 76680R206 — 45,000 SOLD $1.6M — — —
✕ Expand Energy Corp. 165167735 — 15,000 SOLD $1.6M — — —
✕ Heico Corp 422806109 — 5,000 SOLD $1.6M — — —
✕ Moodys Corp. 615369105 — 3,000 SOLD $1.4M — — —
✕ Dominos Pizza Inc. 25754A201 — 3,500 SOLD $1.4M — — —
✕ Atricure Inc 04963C209 — 45,000 SOLD $1.4M — — —
✕ Intuitive Surgical Inc. 46120E602 — 2,750 SOLD $1.4M — — —
✕ Meta Platforms Inc 30303M102 — 2,000 SOLD $1.3M — — —
✕ Medtronic PLC G5960L103 — 12,500 SOLD $1.2M — — —
✕ Brinker International, Inc. 109641100 — 7,500 SOLD $1.1M — — —
✕ Urban Outfitters Inc. 917047102 — 15,000 SOLD $1.0M — — —
✕ Shake Shack Inc 819047101 — 10,000 SOLD $1.0M — — —
✕ Veeva Systems Inc 922475108 — 5,000 SOLD $0.9M — — —
✕ Walt Disney Company 254687106 — 7,500 SOLD $0.8M — — —
✕ Union Pacific Corporation 907818108 — 2,500 SOLD $0.7M — — —
✕ Ally Financial Inc. 02005N100 — -20,000 SOLD $-0.8M — — —
✕ Select Sector Spdr Trust 81369Y308 — -25,000 SOLD $-2.3M — — —