Holdings (Monthly)
Guide ↗
Oak Harvest Long/Short Hedged Equity
· Capitol Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Feb 2026 | 3,218,424 | $3.2M | 3.31% | STIV |
| 2 | The Charles Schwab Corporation | 808513105 | Feb 2026 | 30,000 | $2.9M | 2.94% | EC |
| 3 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 9,000 | $2.8M | 2.85% | EC |
| 4 | Coherent Corp | 19247G107 | Feb 2026 | 10,000 | $2.6M | 2.66% | EC |
| 5 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 10,000 | $2.5M | 2.62% | EC |
| 6 | Morgan Stanley | 617446448 | Feb 2026 | 15,000 | $2.5M | 2.57% | EC |
| 7 | KLA Corp. | 482480100 | Feb 2026 | 1,500 | $2.3M | 2.35% | EC |
| 8 | Monolithic Power Systems Inc. | 609839105 | Feb 2026 | 2,000 | $2.3M | 2.35% | EC |
| 9 | Boeing Co. | 097023105 | Feb 2026 | 10,000 | $2.3M | 2.34% | EC |
| 10 | Edwards Lifesciences Corporation | 28176E108 | Feb 2026 | 25,000 | $2.2M | 2.22% | EC |
| 11 | Comfort Systems USA Inc. | 199908104 | Feb 2026 | 1,500 | $2.1M | 2.21% | EC |
| 12 | Blackrock Inc. | 09290D101 | Feb 2026 | 2,000 | $2.1M | 2.19% | EC |
| 13 | Wynn Resorts Limited | 983134107 | Feb 2026 | 19,000 | $2.1M | 2.12% | EC |
| 14 | Marvell Technology Inc | 573874104 | Feb 2026 | 25,000 | $2.0M | 2.10% | EC |
| 15 | QIAGEN NV | N72482156 | Feb 2026 | 40,000 | $2.0M | 2.05% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 25,000 | $2.0M | 2.04% | EC |
| 17 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 20,000 | $2.0M | 2.03% | EC |
| 18 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 6,500 | $2.0M | 2.01% | EC |
| 19 | Ionq Inc | 46222L108 | Feb 2026 | 50,000 | $1.9M | 1.97% | EC |
| 20 | Broadcom Inc | 11135F101 | Feb 2026 | 6,000 | $1.9M | 1.97% | EC |
| 21 | Eaton Corporation PLC | G29183103 | Feb 2026 | 5,000 | $1.9M | 1.93% | EC |
| 22 | Photronics Inc. | 719405102 | Feb 2026 | 50,000 | $1.9M | 1.93% | EC |
| 23 | Cameco Corporation | 13321L108 | Feb 2026 | 15,000 | $1.8M | 1.83% | EC |
| 24 | NVIDIA Corp. | 67066G104 | Feb 2026 | 10,000 | $1.8M | 1.82% | EC |
| 25 | Flowserve Corporation | 34354P105 | Feb 2026 | 20,000 | $1.8M | 1.82% | EC |
| 26 | Nucor Corporation | 670346105 | Feb 2026 | 10,000 | $1.8M | 1.82% | EC |
| 27 | Ciena Corporation | 171779309 | Feb 2026 | 5,000 | $1.7M | 1.79% | EC |
| 28 | Teva Pharmaceutical Industries Ltd. | 881624209 | Feb 2026 | 50,000 | $1.7M | 1.74% | EC |
| 29 | MongoDB Inc. | 60937P106 | Feb 2026 | 5,000 | $1.6M | 1.69% | EC |
| 30 | Ringcentral Inc | 76680R206 | Feb 2026 | 45,000 | $1.6M | 1.69% | EC |
| 31 | Cognex Corp | 192422103 | Feb 2026 | 30,000 | $1.6M | 1.68% | EC |
| 32 | Expand Energy Corp. | 165167735 | Feb 2026 | 15,000 | $1.6M | 1.67% | EC |
| 33 | Heico Corp | 422806109 | Feb 2026 | 5,000 | $1.6M | 1.64% | EC |
| 34 | Celestica Inc. | 15101Q207 | Feb 2026 | 5,500 | $1.5M | 1.57% | EC |
| 35 | Rio Tinto PLC | 767204100 | Feb 2026 | 15,000 | $1.5M | 1.53% | EC |
| 36 | Moodys Corp. | 615369105 | Feb 2026 | 3,000 | $1.4M | 1.47% | EC |
| 37 | Dominos Pizza Inc. | 25754A201 | Feb 2026 | 3,500 | $1.4M | 1.45% | EC |
| 38 | Atricure Inc | 04963C209 | Feb 2026 | 45,000 | $1.4M | 1.45% | EC |
| 39 | Intuitive Surgical Inc. | 46120E602 | Feb 2026 | 2,750 | $1.4M | 1.43% | EC |
| 40 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 5,500 | $1.4M | 1.42% | EC |
| 41 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 10,000 | $1.4M | 1.41% | EC |
| 42 | Fabrinet | G3323L100 | Feb 2026 | 2,500 | $1.4M | 1.40% | EC |
| 43 | F5 Inc | 315616102 | Feb 2026 | 5,000 | $1.4M | 1.40% | EC |
| 44 | TechnipFMC PLC | G87110105 | Feb 2026 | 20,000 | $1.3M | 1.36% | EC |
| 45 | Apple Inc. | 037833100 | Feb 2026 | 5,000 | $1.3M | 1.36% | EC |
| 46 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,000 | $1.3M | 1.33% | EC |
| 47 | United Therapeutics Corporation | 91307C102 | Feb 2026 | 2,500 | $1.3M | 1.30% | EC |
| 48 | Medtronic PLC | G5960L103 | Feb 2026 | 12,500 | $1.2M | 1.26% | EC |
| 49 | Twilio Inc | 90138F102 | Feb 2026 | 10,000 | $1.2M | 1.24% | EC |
| 50 | Bloom Energy Corporation | 093712107 | Feb 2026 | 7,500 | $1.2M | 1.20% | EC |
| 51 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Feb 2026 | 3,000 | $1.1M | 1.16% | EC |
| 52 | Brinker International, Inc. | 109641100 | Feb 2026 | 7,500 | $1.1M | 1.14% | EC |
| 53 | Analog Devices Inc. | 032654105 | Feb 2026 | 3,000 | $1.1M | 1.10% | EC |
| 54 | Urban Outfitters Inc. | 917047102 | Feb 2026 | 15,000 | $993K | 1.02% | EC |
| 55 | Starbucks Corp. | 855244109 | Feb 2026 | 10,000 | $980K | 1.01% | EC |
| 56 | Shake Shack Inc | 819047101 | Feb 2026 | 10,000 | $960K | 0.99% | EC |
| 57 | Veeva Systems Inc | 922475108 | Feb 2026 | 5,000 | $910K | 0.94% | EC |
| 58 | Walt Disney Company | 254687106 | Feb 2026 | 7,500 | $795K | 0.82% | EC |
| 59 | THE OPTIONS CLEARING CORPORATION | QQQ 2603 | Feb 2026 | 1,000 | $684K | 0.70% | DE |
| 60 | Union Pacific Corporation | 907818108 | Feb 2026 | 2,500 | $662K | 0.68% | EC |
| 61 | THE OPTIONS CLEARING CORPORATION | SPY 2603 | Feb 2026 | 1,000 | $632K | 0.65% | DE |
| 62 | Alphabet Inc. | 02079K305 | Feb 2026 | 2,000 | $624K | 0.64% | EC |
| 63 | Netflix, Inc. | 64110L106 | Feb 2026 | 5,000 | $481K | 0.50% | EC |
| 64 | Southern Copper Corporation | 84265V105 | Feb 2026 | 2,000 | $437K | 0.45% | EC |
| 65 | THE OPTIONS CLEARING CORPORATION | GOOGL 2603 | Feb 2026 | 350 | $374K | 0.39% | DE |
| 66 | THE OPTIONS CLEARING CORPORATION | QQQ 2603 | Feb 2026 | 250 | $272K | 0.28% | DE |
| 67 | THE OPTIONS CLEARING CORPORATION | SPY 2603 | Feb 2026 | 250 | $234K | 0.24% | DE |
| 68 | THE OPTIONS CLEARING CORPORATION | TEVA 2701 | Feb 2026 | 500 | $160K | 0.17% | DE |
| 69 | THE OPTIONS CLEARING CORPORATION | IGV 2606 | Feb 2026 | 1,000 | $128K | 0.13% | DE |
| 70 | THE OPTIONS CLEARING CORPORATION | AAPL 2603 | Feb 2026 | 250 | $110K | 0.11% | DE |
| 71 | THE OPTIONS CLEARING CORPORATION | META 2603 | Feb 2026 | 50 | $71K | 0.07% | DE |
| 72 | THE OPTIONS CLEARING CORPORATION | NVDA 2603 | Feb 2026 | 500 | $51K | 0.05% | DE |
| 73 | THE OPTIONS CLEARING CORPORATION | IGV 2603 | Feb 2026 | 250 | $37K | 0.04% | DE |
| 74 | THE OPTIONS CLEARING CORPORATION | QGEN 2605 | Feb 2026 | 5 | $1K | 0.00% | DE |
| 75 | THE OPTIONS CLEARING CORPORATION | VRT 2602 | Feb 2026 | -25 | $-25 | -0.00% | DE |
| 76 | THE OPTIONS CLEARING CORPORATION | BE 2602 | Feb 2026 | -25 | $-100 | -0.00% | DE |
| 77 | THE OPTIONS CLEARING CORPORATION | CCJ 2602 | Feb 2026 | -50 | $-300 | -0.00% | DE |
| 78 | THE OPTIONS CLEARING CORPORATION | ADI 2602 | Feb 2026 | -10 | $-1030 | -0.00% | DE |
| 79 | THE OPTIONS CLEARING CORPORATION | RNG 2602 | Feb 2026 | -125 | $-1250 | -0.00% | DE |
| 80 | THE OPTIONS CLEARING CORPORATION | AEM 2602 | Feb 2026 | -15 | $-10500 | -0.01% | DE |
| 81 | THE OPTIONS CLEARING CORPORATION | FIX 2603 | Feb 2026 | -5 | $-26975 | -0.03% | DE |
| 82 | THE OPTIONS CLEARING CORPORATION | KEYS 2603 | Feb 2026 | -30 | $-41400 | -0.04% | DE |
| 83 | Affirm Holdings Inc | 00827B106 | Feb 2026 | -2,500 | $-117450 | -0.12% | EC |
| 84 | Airbnb Inc | 009066101 | Feb 2026 | -2,500 | $-337775 | -0.35% | EC |
| 85 | Dick's Sporting Goods, Inc. | 253393102 | Feb 2026 | -2,500 | $-509075 | -0.52% | EC |
| 86 | Ally Financial Inc. | 02005N100 | Feb 2026 | -20,000 | $-788800 | -0.81% | EC |
| 87 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | -5,000 | $-810700 | -0.83% | EC |
| 88 | OneMain Holdings Inc. | 68268W103 | Feb 2026 | -20,000 | $-1100400 | -1.13% | EC |
| 89 | Spotify Technology S.A. | L8681T102 | Feb 2026 | -2,500 | $-1287350 | -1.32% | EC |
| 90 | Carvana Co | 146869102 | Feb 2026 | -4,500 | $-1503720 | -1.55% | EC |
| 91 | Sharkninja Inc. | G8068L108 | Feb 2026 | -15,000 | $-1843050 | -1.90% | EC |
| 92 | HCA Healthcare Inc | 40412C101 | Feb 2026 | -3,500 | $-1853950 | -1.91% | EC |
| 93 | Select Sector Spdr Trust | 81369Y308 | Feb 2026 | -25,000 | $-2250250 | -2.32% | EC |