SPDR Portfolio Long Term Treasury ETF USD Class

NPORT-P false 0001587551 XXXXXXXX S000075505 C000234653 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FAIRLEAD TACTICAL SECTOR ETF S000075505 5493005X6DVNY5TQOA86 2026-01-31 2026-01-31 N 271941525.82 146002.66 271795523.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR Portfolio Long Term Treasury ETF USD Class 78464A664 816423.00000000 NS USD 21586224.12000000 7.942082293714 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 747625.00000000 NS USD 21927841.25000000 8.067771313912 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 State Street Health Care Select Sector SPDR ETF USD Class 81369Y209 212821.00000000 NS USD 32931921.54000000 12.11643266125 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 State Street Consumer Discretionary Select Sector SPDR ETF 81369Y407 276110.00000000 NS USD 33456248.70000000 12.30934502195 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 State Street Industrial Select Sector SPDR ETF USD Class 81369Y704 213636.00000000 NS USD 35343939.84000000 13.00387122976 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 State Street Technology Select Sector SPDR ETF USD Class 81369Y803 227689.00000000 NS USD 32759893.32000000 12.05313941124 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 State Street Communication Services Select Sector SPDR ETF 81369Y852 290858.00000000 NS USD 34926228.64000000 12.85018540185 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 State Street Utilities Select Sector SPDR ETF USD Class 81369Y886 755854.00000000 NS USD 32690685.50000000 12.02767621774 Long EC RF US N 1 N N N World Gold Trust 549300DGCWLK8TGZ0C89 SPDR Gold MiniShares Trust 98149E303 261557.00000000 NS USD 25112087.57000000 9.239330831515 Long EC RF US N 1 N N N N/A N/A BBH SWEEP VEHICLE N/A 1203091.13000000 PA USD 1203091.13000000 0.442645675694 Long STIV US N N/A N N N 2026-01-31 Capitol Series Trust Zachary Richmond Zachary Richmond Treasurer