Holdings (Monthly) Guide ↗

Oak Harvest Long/Short Hedged Equity

· Capitol Series Trust

Monthly Holdings $127M AUM 23 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	CIGNA GROUP (THE)	125523100	May 2026	10,000	NEW	$2.8M	—	2.50%	EC
2	AMAZON.COM INC	023135106	May 2026	10,000	NEW	$2.7M	—	2.44%	EC
3	EVERCORE INC	29977A105	May 2026	7,500	NEW	$2.6M	—	2.30%	EC
4	ADVANCED ENERGY INDUSTRIES INC	007973100	May 2026	7,000	NEW	$2.1M	—	1.90%	EC
5	UNITED RENTALS INC	911363109	May 2026	2,000	NEW	$2.0M	—	1.79%	EC
6	BWX TECHNOLOGIES INC	05605H100	May 2026	10,000	NEW	$2.0M	—	1.76%	EC
7	SANMINA CORP	801056102	May 2026	7,500	NEW	$1.9M	—	1.75%	EC
8	TERADYNE INC	880770102	May 2026	5,000	NEW	$1.9M	—	1.68%	EC
9	RTX CORP	75513E101	May 2026	10,000	NEW	$1.8M	—	1.62%	EC
10	APPLIED OPTOELECTRONICS INC	03823U102	May 2026	10,000	NEW	$1.6M	—	1.43%	EC
11	TIMKEN COMPANY (THE)	887389104	May 2026	10,000	NEW	$1.3M	—	1.15%	EC
12	FRANCO-NEVADA CORP	351858105	May 2026	5,000	NEW	$1.2M	—	1.04%	EC
13	THE OPTIONS CLEARING CORPORATION	QQQ 2606	Feb 2026	500	NEW	$528K	—	0.47%	DE
14	THE OPTIONS CLEARING CORPORATION	IGV 2606	Feb 2026	1,000	NEW	$460K	—	0.41%	DE
15	N/A	N/A	Feb 2026	296,641	NEW	$297K	—	0.27%	STIV
16	THE OPTIONS CLEARING CORPORATION	SOXX 2606	Feb 2026	250	NEW	$261K	—	0.23%	DE
17	THE OPTIONS CLEARING CORPORATION	QQQ 2606	Feb 2026	500	NEW	$224K	—	0.20%	DE
18	THE OPTIONS CLEARING CORPORATION	SPY 2606	Feb 2026	750	NEW	$162K	—	0.15%	DE
19	THE OPTIONS CLEARING CORPORATION	TEVA 2701	Feb 2026	500	NEW	$145K	—	0.13%	DE
20	THE OPTIONS CLEARING CORPORATION	AMZN 2606	Feb 2026	250	NEW	$144K	—	0.13%	DE
21	THE OPTIONS CLEARING CORPORATION	GOOGL 2606	Feb 2026	300	NEW	$122K	—	0.11%	DE
22	THE OPTIONS CLEARING CORPORATION	SOXX 2606	Feb 2026	250	NEW	$114K	—	0.10%	DE
23	COREBRIDGE FINANCIAL INC	21871X109	May 2026	-15,000	NEW	$-405000	—	-0.36%	EC