Holdings of OAK HARVEST LONG/SHORT HEDGED EQUITY
Capitol Series Trust · 61 declared positions · as of Feb 28, 2026
Original filing · Net assets 97.2M $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 11.1 %
- Industrials 9.7 %
- Communication 3.3 %
- Health care 2.7 %
- Materials 1.4 %
- Consumer discretionary 1.0 %
- Unattributed 46.0 %
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 89.6 %
- CA 4.8 %
- IL 1.7 %
- KY 1.4 %
- GB 1.4 %
- TW 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 87.7M $ | 89.58 % |
| CA | 3 | 4.7M $ | 4.79 % |
| IL | 1 | 1.7M $ | 1.73 % |
| KY | 1 | 1.4M $ | 1.39 % |
| GB | 1 | 1.3M $ | 1.36 % |
| TW | 1 | 1.1M $ | 1.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Charles Schwab Corp/The | 30,000 | 2.9M $ | 2.94 % |
| Keysight Technologies Inc | 9,000 | 2.8M $ | 2.85 % |
| Coherent Corp | 10,000 | 2.6M $ | 2.67 % |
| Vertiv Holdings Co | 10,000 | 2.5M $ | 2.62 % |
| Morgan Stanley | 15,000 | 2.5M $ | 2.57 % |
| KLA Corp | 1,500 | 2.3M $ | 2.35 % |
| Monolithic Power Systems Inc | 2,000 | 2.3M $ | 2.35 % |
| Boeing Co/The | 10,000 | 2.3M $ | 2.34 % |
| Edwards Lifesciences Corp | 25,000 | 2.2M $ | 2.22 % |
| Comfort Systems USA Inc | 1,500 | 2.1M $ | 2.21 % |
| Blackrock Inc | 2,000 | 2.1M $ | 2.19 % |
| Wynn Resorts Ltd | 19,000 | 2.1M $ | 2.12 % |
| Marvell Technology Inc | 25,000 | 2M $ | 2.10 % |
| QIAGEN NV | 40,000 | 2M $ | 2.05 % |
| Cisco Systems, Inc. | 25,000 | 2M $ | 2.04 % |
| Akamai Technologies Inc | 20,000 | 2M $ | 2.03 % |
| JPMorgan Chase & Co | 6,500 | 2M $ | 2.01 % |
| IonQ Inc | 50,000 | 1.9M $ | 1.97 % |
| Broadcom Inc | 6,000 | 1.9M $ | 1.97 % |
| Eaton Corp PLC | 5,000 | 1.9M $ | 1.93 % |
| Photronics Inc | 50,000 | 1.9M $ | 1.93 % |
| Cameco Corp | 15,000 | 1.8M $ | 1.83 % |
| NVIDIA Corp | 10,000 | 1.8M $ | 1.82 % |
| Flowserve Corp | 20,000 | 1.8M $ | 1.82 % |
| Nucor Corp | 10,000 | 1.8M $ | 1.82 % |
| Ciena Corp | 5,000 | 1.7M $ | 1.79 % |
| Teva Pharmaceutical Industries Ltd | 50,000 | 1.7M $ | 1.74 % |
| MongoDB Inc | 5,000 | 1.6M $ | 1.69 % |
| RingCentral Inc | 45,000 | 1.6M $ | 1.69 % |
| Cognex Corp | 30,000 | 1.6M $ | 1.68 % |
| Expand Energy Corp | 15,000 | 1.6M $ | 1.67 % |
| HEICO Corp | 5,000 | 1.6M $ | 1.64 % |
| Celestica Inc | 5,500 | 1.5M $ | 1.57 % |
| Rio Tinto PLC | 15,000 | 1.5M $ | 1.53 % |
| Moody's Corp | 3,000 | 1.4M $ | 1.47 % |
| Domino's Pizza Inc | 3,500 | 1.4M $ | 1.45 % |
| AtriCure Inc | 45,000 | 1.4M $ | 1.45 % |
| Intuitive Surgical Inc | 2,750 | 1.4M $ | 1.43 % |
| Agnico Eagle Mines Ltd | 5,500 | 1.4M $ | 1.42 % |
| Palantir Technologies Inc | 10,000 | 1.4M $ | 1.41 % |
| Fabrinet | 2,500 | 1.4M $ | 1.40 % |
| F5 Inc | 5,000 | 1.4M $ | 1.40 % |
| TechnipFMC PLC | 20,000 | 1.3M $ | 1.37 % |
| Apple Inc | 5,000 | 1.3M $ | 1.36 % |
| Meta Platforms Inc | 2,000 | 1.3M $ | 1.33 % |
| United Therapeutics Corp | 2,500 | 1.3M $ | 1.30 % |
| Medtronic PLC | 12,500 | 1.2M $ | 1.26 % |
| Twilio Inc | 10,000 | 1.2M $ | 1.25 % |
| Bloom Energy Corp | 7,500 | 1.2M $ | 1.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 1.1M $ | 1.16 % |
| Brinker International Inc | 7,500 | 1.1M $ | 1.14 % |
| Analog Devices Inc | 3,000 | 1.1M $ | 1.10 % |
| Urban Outfitters Inc | 15,000 | 993K $ | 1.02 % |
| Starbucks Corp | 10,000 | 980.2K $ | 1.01 % |
| Shake Shack Inc | 10,000 | 960.1K $ | 0.99 % |
| Veeva Systems Inc | 5,000 | 910.1K $ | 0.94 % |
| Walt Disney Co/The | 7,500 | 795.3K $ | 0.82 % |
| Union Pacific Corp | 2,500 | 662.5K $ | 0.68 % |
| Alphabet Inc | 2,000 | 623.5K $ | 0.64 % |
| Netflix Inc | 5,000 | 481.2K $ | 0.50 % |
| Southern Copper Corp | 2,000 | 436.6K $ | 0.45 % |