{
	"fund": "CANTERBURY PORTFOLIO THERMOSTAT FUND",
	"id": "S000053121",
	"url": "https://titelia.com/en/funds/S000053121",
	"manager": "Capitol Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8874240.02,
	"as_of": "2026-04-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 4270,
			"value": 681065,
			"currency": "USD",
			"weight": 7.6746,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 745,
			"value": 663131.95,
			"currency": "USD",
			"weight": 7.4725,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 7060,
			"value": 645072.2,
			"currency": "USD",
			"weight": 7.269,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1170,
			"value": 605077.2,
			"currency": "USD",
			"weight": 6.8184,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81369Y8527",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
			"country": "US",
			"shares": 4860,
			"value": 566238.6,
			"currency": "USD",
			"weight": 6.3807,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1350,
			"value": 543051,
			"currency": "USD",
			"weight": 6.1194,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46137V7534",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V7534",
			"country": "US",
			"shares": 10700,
			"value": 537782,
			"currency": "USD",
			"weight": 6.06,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 6050,
			"value": 461675.5,
			"currency": "USD",
			"weight": 5.2024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642871689",
			"company": "iShares Select Dividend ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-select-dividend-etf-US4642871689",
			"country": "US",
			"shares": 2850,
			"value": 443061,
			"currency": "USD",
			"weight": 4.9927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642867497",
			"company": "Ishares Inc",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US4642867497",
			"country": "US",
			"shares": 7000,
			"value": 429590,
			"currency": "USD",
			"weight": 4.8409,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46137V3574",
			"company": "Invesco S&P 500 Equal Weight ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-s-p-500-equal-weight-etf-US46137V3574",
			"country": "US",
			"shares": 2090,
			"value": 425189.6,
			"currency": "USD",
			"weight": 4.7913,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 1265,
			"value": 409948.55,
			"currency": "USD",
			"weight": 4.6195,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 1400,
			"value": 402948,
			"currency": "USD",
			"weight": 4.5406,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74350P6262",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74350P6262",
			"country": "US",
			"shares": 16000,
			"value": 339723.2,
			"currency": "USD",
			"weight": 3.8282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 2570,
			"value": 336258.8,
			"currency": "USD",
			"weight": 3.7892,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 1430,
			"value": 332546.5,
			"currency": "USD",
			"weight": 3.7473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 940,
			"value": 323642,
			"currency": "USD",
			"weight": 3.647,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74347G3662",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347G3662",
			"country": "US",
			"shares": 20435,
			"value": 320012.1,
			"currency": "USD",
			"weight": 3.6061,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}