OAK HARVEST LONG/SHORT HEDGED EQUITY
Open-end / ETFRegistrant
Capitol Series Trust
Class ticker
OHFGX
Net Assets
$100,263,136
Holdings
73
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | 18,000 | $3,839,760 | 3.83% | Long | EC | |
| AMAZON.COM INC | AMZN | 12,500 | $3,247,125 | 3.24% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 10,000 | $3,227,000 | 3.22% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 9,000 | $3,204,180 | 3.20% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 15,000 | $3,174,900 | 3.17% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,500 | $3,169,425 | 3.16% | Long | EC | |
| APPLE INC | AAPL | 10,000 | $3,168,500 | 3.16% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 15,000 | $3,133,050 | 3.12% | Long | EC | |
| F5 INC | FFIV | 7,500 | $3,053,475 | 3.05% | Long | EC | |
| TWILIO INC | TWLO | 12,000 | $2,827,560 | 2.82% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 25,000 | $2,762,250 | 2.76% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 75,000 | $2,703,750 | 2.70% | Long | EC | |
| STARBUCKS CORP | SBUX | 25,000 | $2,656,250 | 2.65% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 5,000 | $2,551,900 | 2.55% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 12,500 | $2,538,875 | 2.53% | Long | EC | |
| COHERENT CORP | COHR | 9,000 | $2,500,470 | 2.49% | Long | EC | |
| COGNEX CORP | CGNX | 40,000 | $2,438,400 | 2.43% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,000 | $2,291,950 | 2.29% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,000 | $2,280,050 | 2.27% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 7,500 | $2,251,500 | 2.25% | Long | EC | |
| CELESTICA INC | CLS | 7,500 | $2,245,500 | 2.24% | Long | EC | |
| NVIDIA CORP | NVDA | 10,000 | $2,207,800 | 2.20% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 17,500 | $2,107,875 | 2.10% | Long | EC | |
| UNITED RENTALS INC | URI | 2,000 | $2,076,000 | 2.07% | Long | EC | |
| ALPHABET INC | GOOGL | 6,000 | $2,036,100 | 2.03% | Long | EC | |
| EATON CORP PLC | ETN | 5,000 | $2,009,400 | 2.00% | Long | EC | |
| ANALOG DEVICES INC | ADI | 5,500 | $1,991,770 | 1.99% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 7,500 | $1,940,400 | 1.94% | Long | EC | |
| NUCOR CORP | NUE | 7,500 | $1,872,300 | 1.87% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,000 | $1,829,520 | 1.82% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 20,000 | $1,815,000 | 1.81% | Long | EC | |
| GE VERNOVA INC | GEV | 2,000 | $1,797,060 | 1.79% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,500 | $1,735,095 | 1.73% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 3,000 | $1,683,690 | 1.68% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 15,000 | $1,629,300 | 1.63% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A870 | 10,000 | $1,625,000 | 1.62% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 10,000 | $1,612,800 | 1.61% | Long | EC | |
| RTX CORP | RTX | 7,500 | $1,557,975 | 1.55% | Long | EC | |
| RIO TINTO PLC | RIO | 15,000 | $1,537,500 | 1.53% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 22,500 | $1,503,225 | 1.50% | Long | EC | |
| SHOPIFY INC | SHOP | 10,000 | $1,473,700 | 1.47% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 5,000 | $1,315,750 | 1.31% | Long | EC | |
| TAPESTRY INC | TPR | 10,000 | $1,233,900 | 1.23% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 15,000 | $1,230,600 | 1.23% | Long | EC | |
| TARGET CORP | TGT | 7,500 | $1,206,600 | 1.20% | Long | EC | |
| TECHNIPFMC PLC | FTI | 15,000 | $1,172,250 | 1.17% | Long | EC | |
| SNOWFLAKE INC | SNOW | 3,500 | $1,160,005 | 1.16% | Long | EC | |
| TERADYNE INC | TER | 3,000 | $1,049,490 | 1.05% | Long | EC | |
| SAVERS VALUE VILLAGE INC | SVV | 100,000 | $1,033,000 | 1.03% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 5,000 | $1,002,400 | 1.00% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.