OAK HARVEST LONG/SHORT HEDGED EQUITY

Fund Profile

Fund profile

Tickers

OHFGX

Fund manager

Capitol Series Trust

Total assets

$65.62 mm

Liabilities

$4.26 mm

Net assets

$61.37 mm

Number of holdings

76.00

76 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.35 mm	19.00 k shares	7.09	Common equity	Long	USA
MSFT Microsoft Corporation	3.75 mm	9.00 k shares	6.12	Common equity	Long	USA
BBH MMKT Dummy Sweep	3.55 mm	3.55 mm principal	5.79	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	1.73 mm	10.00 k shares	2.82	Common equity	Long	USA
BLK BlackRock, Inc.	1.67 mm	1.85 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	1.63 mm	10.00 k shares	2.66	Common equity	Long	USA
MS Morgan Stanley	1.55 mm	15.00 k shares	2.53	Common equity	Long	USA
NVDA NVIDIA Corporation	1.49 mm	12.50 k shares	2.43	Common equity	Long	USA
CCI Crown Castle Inc.	1.46 mm	13.00 k shares	2.37	Common equity	Long	USA
ADBE Adobe Inc.	1.44 mm	2.50 k shares	2.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.43 mm	8.00 k shares	2.33	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.41 mm	9.00 k shares	2.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.38 mm	3.50 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.35 mm	6.00 k shares	2.20	Common equity	Long	USA
HSY The Hershey Company	1.25 mm	6.50 k shares	2.04	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.24 mm	1.05 k shares	2.03	Common equity	Long	USA
BSX Boston Scientific Corporation	1.23 mm	15.00 k shares	2.00	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.22 mm	6.25 k shares	1.99	Common equity	Long	USA
FTI TechnipFMC plc	1.21 mm	45.00 k shares	1.97	Common equity	Long	UK
SPOT Spotify Technology S.A.	1.20 mm	3.50 k shares	1.96	Common equity	Long	Luxembourg
CMG Chipotle Mexican Grill, Inc.	1.18 mm	21.00 k shares	1.92	Common equity	Long	USA
AMGN Amgen Inc.	1.17 mm	3.50 k shares	1.90	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.16 mm	20.00 k shares	1.88	Common equity	Long	USA
HON Honeywell International Inc.	1.14 mm	5.50 k shares	1.86	Common equity	Long	USA
ASML ASML Holding N.V.	1.08 mm	1.20 k shares	1.77	Common equity	Long	Netherlands
SYK Stryker Corporation	1.08 mm	3.00 k shares	1.76	Common equity	Long	USA
CME CME Group Inc.	1.08 mm	5.00 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	1.05 mm	1.50 k shares	1.71	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.04 mm	2.50 k shares	1.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	984.11 k	1.60 k shares	1.60	Common equity	Long	USA
PLTR Palantir Technologies Inc.	950.70 k	30.20 k shares	1.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	891.36 k	6.00 k shares	1.45	Common equity	Long	USA
PG The Procter & Gamble Company	857.70 k	5.00 k shares	1.40	Common equity	Long	USA
BDX Becton, Dickinson and Company	848.44 k	3.50 k shares	1.38	Common equity	Long	USA
UNP Union Pacific Corporation	832.29 k	3.25 k shares	1.36	Common equity	Long	USA
ADI Analog Devices, Inc.	821.94 k	3.50 k shares	1.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	804.62 k	3.50 k shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	789.04 k	4.00 k shares	1.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	738.95 k	1.50 k shares	1.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	738.82 k	10.25 k shares	1.20	Common equity	Long	USA
GDDY GoDaddy Inc.	669.64 k	4.00 k shares	1.09	Common equity	Long	USA
NTRS Northern Trust Corporation	638.47 k	7.00 k shares	1.04	Common equity	Long	USA
TGT Target Corporation	576.08 k	3.75 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corporation	568.10 k	1.00 k shares	0.93	Common equity	Long	USA
PGR The Progressive Corporation	504.40 k	2.00 k shares	0.82	Common equity	Long	USA
DOCU DocuSign, Inc.	355.26 k	6.00 k shares	0.58	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	334.14 k	8.50 k shares	0.54	Common equity	Long	USA
BABA Alibaba Group Holding Limited	291.69 k	3.50 k shares	0.48	Common equity	Long	Cayman Islands
GAP The Gap, Inc.	280.38 k	12.50 k shares	0.46	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	172.70 k	2.50 k shares	0.28	Common equity	Long	USA
Invesco QQQ Trust Series 1 Put @ 470, Expiring September 2024	102.50 k	200.00 shares	0.17	Equity derivative	Long	USA
Invesco QQQ Trust Series 1 Put @ 465, Expiring September 2024	76.40 k	200.00 shares	0.12	Equity derivative	Long	USA
Invesco QQQ Trust Series 1 Put @ 474, Expiring September 2024	49.88 k	150.00 shares	0.08	Equity derivative	Long	USA
Invesco QQQ Trust Series 1 Put @ 455, Expiring September 2024	43.40 k	200.00 shares	0.07	Equity derivative	Long	USA
F5 Inc. Call @ 200, Expiring September 2024	27.05 k	50.00 shares	0.04	Equity derivative	Long	USA
Invesco QQQ Trust Series 1 Put @ 474, Expiring September 2024	150.00	150.00 shares	0.00	Equity derivative	Long	USA
Invesco QQQ Trust Series 1 Put @ 470, Expiring September 2024	100.00	100.00 shares	0.00	Equity derivative	Long	USA
Regeneron Pharma Call @ 1200, Expiring September 2024	-5.00	-5.00 shares	-0.00	Equity derivative	Short	USA
Advanced Micro Devices Call @ 155, Expiring September 2024	-20.00	-20.00 shares	-0.00	Equity derivative	Short	USA
Zoom Video Comm. Call @ 71, Expiring September 2024	-25.00	-25.00 shares	-0.00	Equity derivative	Short	USA
Amazon Com Inc. Call @ 183, Expiring September 2024	-25.00	-25.00 shares	-0.00	Equity derivative	Short	USA
Nvidia Corp. Call @ 140, Expiring September 2024	-50.00	-50.00 shares	-0.00	Equity derivative	Short	USA
Nvidia Corp. Call @ 135, Expiring September 2024	-75.00	-75.00 shares	-0.00	Equity derivative	Short	USA
Analog Devices, Inc. Call @ $240, Expiring September 2024	-1.24 k	-15.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ $425, Expiring September 2024	-3.94 k	-35.00 shares	-0.01	Equity derivative	Short	USA
Amgen Inc. Call @ 335, Expiring September 2024	-8.88 k	-15.00 shares	-0.01	Equity derivative	Short	USA
Apple, Inc. Call @ $230, Expiring September 2024	-12.32 k	-65.00 shares	-0.02	Equity derivative	Short	USA
Hca Healthcare Inc. Call @ 395, Expiring September 2024	-12.45 k	-15.00 shares	-0.02	Equity derivative	Short	USA
Progressive Corp Call @ 240, Expiring September 2024	-13.43 k	-10.00 shares	-0.02	Equity derivative	Short	USA
UBER Uber Technologies, Inc.	-146.26 k	-2.00 k shares	-0.24	Common equity	Short	USA
FUN Six Flags Entertainment Corporation/NEW	-262.68 k	-6.00 k shares	-0.43	Common equity	Short	USA
HIMS Hims & Hers Health, Inc.	-441.90 k	-30.00 k shares	-0.72	Common equity	Short	USA
KMX CarMax, Inc.	-465.03 k	-5.50 k shares	-0.76	Common equity	Short	USA
LLY Eli Lilly and Company	-672.01 k	-700.00 shares	-1.10	Common equity	Short	USA
ANET Arista Networks, Inc.	-706.76 k	-2.00 k shares	-1.15	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-1.07 mm	-11.00 k shares	-1.75	Common equity	Short	USA