Holdings of THE NIGHTVIEW FUND
Capitol Series Trust · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Consumer discretionary 22.0 %
- Financials 15.0 %
- Communication 7.3 %
- Health care 3.8 %
- Unattributed 17.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.7 %
- CA 8.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 28M $ | 91.74 % |
| CA | 2 | 2.5M $ | 8.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tesla Inc | 10,255 | 3.9M $ | 12.82 % |
| Amazon.com Inc | 10,532 | 2.8M $ | 9.15 % |
| NVIDIA Corp | 13,767 | 2.7M $ | 9.00 % |
| Advanced Micro Devices Inc | 4,881 | 1.7M $ | 5.67 % |
| Axon Enterprise Inc | 4,095 | 1.6M $ | 5.39 % |
| Morgan Stanley | 7,706 | 1.5M $ | 4.81 % |
| Goldman Sachs Group Inc/The | 1,573 | 1.5M $ | 4.76 % |
| Netflix Inc | 14,820 | 1.4M $ | 4.55 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 40,909 | 1.4M $ | 4.44 % |
| EchoStar Corp | 10,745 | 1.3M $ | 4.34 % |
| Autodesk Inc | 5,561 | 1.3M $ | 4.32 % |
| Oracle Corp | 7,722 | 1.2M $ | 4.08 % |
| Salesforce Inc | 6,936 | 1.2M $ | 4.01 % |
| Intuitive Surgical Inc | 2,543 | 1.2M $ | 3.81 % |
| Shopify Inc | 9,605 | 1.2M $ | 3.81 % |
| ServiceNow Inc | 12,853 | 1.1M $ | 3.72 % |
| Wynn Resorts Ltd | 8,817 | 944.4K $ | 3.09 % |
| Charles Schwab Corp/The | 9,238 | 846.6K $ | 2.77 % |
| Meta Platforms Inc | 1,354 | 828.5K $ | 2.71 % |
| Blackrock Inc | 756 | 805.6K $ | 2.64 % |