Holdings (Monthly)
Guide ↗
Oak Harvest Long/Short Hedged Equity
· Capitol Series Trust| # | 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 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 2,200 | +200 | $3.4M | +50.8% | 3.10% | EC |
| 5 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Feb 2026 | 10,000 | +1,000 | $3.4M | +22.3% | 3.04% | EC |
| 6 | COGNEX CORP | 192422103 | Feb 2026 | 50,000 | +20,000 | $3.3M | +101.7% | 2.96% | EC |
| 7 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 35,000 | +5,000 | $3.1M | +7.0% | 2.75% | EC |
| 8 | F5 INC | 315616102 | Feb 2026 | 7,500 | +2,500 | $2.9M | +112.0% | 2.59% | EC |
| 9 | UNITED THERAPEUTICS CORP | 91307C102 | Feb 2026 | 5,000 | +2,500 | $2.8M | +121.0% | 2.51% | EC |
| 10 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Feb 2026 | 75,000 | +25,000 | $2.6M | +56.5% | 2.38% | EC |
| 11 | CELESTICA INC | 15101Q207 | Feb 2026 | 6,500 | +1,000 | $2.5M | +64.1% | 2.25% | EC |
| 12 | CAMECO CORP | 13321L108 | Feb 2026 | 20,000 | +5,000 | $2.3M | +26.9% | 2.03% | EC |
| 13 | SOUTHERN COPPER CORP | 84265V105 | Feb 2026 | 11,600 | +9,600 | $2.2M | +408.3% | 2.00% | EC |
| 14 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 5,000 | +2,000 | $2.1M | +93.9% | 1.86% | EC |
| 15 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 10,000 | +4,500 | $1.8M | +32.4% | 1.65% | EC |
| 16 | ALPHABET INC | 02079K305 | Feb 2026 | 4,500 | +2,500 | $1.7M | +174.5% | 1.54% | EC |
| 17 | STARBUCKS CORP | 855244109 | Feb 2026 | 15,000 | +5,000 | $1.5M | +51.7% | 1.34% | EC |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Feb 2026 | 3,500 | +500 | $1.5M | +30.3% | 1.32% | EC |
| 19 | NETFLIX INC | 64110L106 | Feb 2026 | 10,000 | +5,000 | $860K | +78.8% | 0.77% | EC |
| 20 | THE OPTIONS CLEARING CORPORATION | SPY 2606 | Feb 2026 | 1,500 | +1,550 | $528K | -176100.0% | 0.48% | DE |
| 21 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | -1,000 | +2,500 | $-378540 | -79.6% | -0.34% | EC |
| 22 | ONEMAIN HOLDINGS INC | 68268W103 | Feb 2026 | -18,000 | +2,000 | $-995580 | -9.5% | -0.90% | EC |
| 23 | SHARKNINJA INC | G8068L108 | Feb 2026 | -12,500 | +2,500 | $-1523625 | -17.3% | -1.37% | EC |