Holdings (Monthly)
Guide ↗
Oak Harvest Long/Short Hedged Equity
· Capitol Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |