OAK HARVEST LONG/SHORT HEDGED EQUITY is a registered fund series of Capitol Series Trust (series S000083414). Net assets $111.1M as of 2026-05-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $3.9M | 351.07% |
| KLA CORP | — | $3.8M | 345.91% |
| MORGAN STANLEY | — | $3.7M | 336.96% |
| COHERENT CORP | — | $3.6M | 325.32% |
| IONQ INC | — | $3.6M | 324.32% |
| MARVELL TECHNOLOGY INC | — | $3.6M | 322.88% |
| MONOLITHIC POWER SYSTEMS INC | — | $3.4M | 310.11% |
| KEYSIGHT TECHNOLOGIES INC | — | $3.4M | 304.50% |
| COGNEX CORP | — | $3.3M | 296.33% |
| CHARLES SCHWAB CORP (THE) | — | $3.1M | 275.15% |
| AKAMAI TECHNOLOGIES INC | — | $3.0M | 269.17% |
| CIENA CORP | — | $2.9M | 261.10% |
| F5 INC | — | $2.9M | 258.83% |
| UNITED THERAPEUTICS CORP | — | $2.8M | 250.57% |
| CIGNA GROUP (THE) | — | $2.8M | 249.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.1M |
| 2026-02-28 | $97.2M |
| 2025-11-30 | $91.6M |
| 2025-08-31 | $80.8M |
| 2025-05-31 | $72.1M |
| 2025-02-28 | $70.8M |
| 2024-11-30 | $66.2M |
| 2024-08-31 | $61.4M |