Holdings (Monthly)
Guide ↗
Oak Harvest Long/Short Hedged Equity
· Capitol Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 17,500 | -7,500 | $3.6M | +75.7% | 3.23% | EC |
| 2 | BROADCOM INC | 11135F101 | Feb 2026 | 5,000 | -1,000 | $2.2M | +16.5% | 2.01% | EC |
| 3 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 15,000 | -10,000 | $1.8M | -9.1% | 1.63% | EC |
| 4 | VERTIV HOLDINGS COMPANY | 92537N108 | Feb 2026 | 5,000 | -5,000 | $1.6M | -38.1% | 1.42% | EC |
| 5 | TWILIO INC | 90138F102 | Feb 2026 | 8,000 | -2,000 | $1.5M | +26.1% | 1.37% | EC |
| 6 | EDWARDS LIFESCIENCES CORP | 28176E108 | Feb 2026 | 15,000 | -10,000 | $1.3M | -40.0% | 1.17% | EC |
| 7 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 15,000 | -5,000 | $1.0M | -22.6% | 0.92% | EC |
| 8 | AIRBNB INC | 009066101 | Feb 2026 | -5,000 | -2,500 | $-666550 | +97.3% | -0.60% | EC |
| 9 | CARVANA COMPANY | 146869102 | Feb 2026 | -20,000 | -15,500 | $-1460000 | -2.9% | -1.31% | EC |
| 10 | DICKS SPORTING GOODS INC | 253393102 | Feb 2026 | -6,500 | -4,000 | $-1479205 | +190.6% | -1.33% | EC |
| 11 | AFFIRM HOLDINGS INC | 00827B106 | Feb 2026 | -25,000 | -22,500 | $-1841250 | +1467.7% | -1.66% | EC |
| 12 | LIVE NATION ENTERTAINMENT INC | 538034109 | Feb 2026 | -11,500 | -6,500 | $-1936715 | +138.9% | -1.74% | EC |
| 13 | SPOTIFY TECHNOLOGY SA | L8681T102 | Feb 2026 | -5,000 | -2,500 | $-2488400 | +93.3% | -2.24% | EC |