Holdings of REYNDERS, MCVEIGH CORE EQUITY FUND
Capitol Series Trust · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.9M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Industrials 8.0 %
- Health care 7.4 %
- Communication 5.9 %
- Consumer discretionary 3.3 %
- Financials 2.3 %
- Consumer staples 2.0 %
- Unattributed 43.1 %
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 85.2 %
- EUR 12.0 %
- DKK 1.6 %
- NOK 1.2 %
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 79.3 %
- FR 12.0 %
- CH 2.7 %
- KY 1.9 %
- DK 1.6 %
- GB 1.4 %
- NO 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 78.7M $ | 79.30 % |
| FR | 5 | 11.9M $ | 11.95 % |
| CH | 2 | 2.7M $ | 2.69 % |
| KY | 1 | 1.8M $ | 1.86 % |
| DK | 1 | 1.6M $ | 1.60 % |
| GB | 1 | 1.4M $ | 1.38 % |
| NO | 1 | 1.2M $ | 1.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 27,640 | 5.5M $ | 5.41 % |
| Applied Materials Inc | 11,000 | 4.3M $ | 4.26 % |
| UL Solutions Inc | 45,500 | 4.1M $ | 4.04 % |
| Alphabet Inc | 10,000 | 3.8M $ | 3.78 % |
| Analog Devices Inc | 9,044 | 3.6M $ | 3.57 % |
| Schneider Electric SE | 10,925 | 3.4M $ | 3.38 % |
| Microsoft Corp | 8,275 | 3.4M $ | 3.31 % |
| Rockwell Automation Inc | 8,101 | 3.3M $ | 3.25 % |
| Nexans SA | 17,500 | 3.2M $ | 3.19 % |
| Apple Inc | 10,935 | 3M $ | 2.91 % |
| Carrier Global Corp | 44,100 | 3M $ | 2.91 % |
| Broadcom Inc | 7,000 | 2.9M $ | 2.87 % |
| Danone SA | 30,000 | 2.4M $ | 2.31 % |
| Mastercard Inc | 4,634 | 2.3M $ | 2.29 % |
| Crown Holdings Inc | 23,000 | 2.3M $ | 2.22 % |
| Nextpower Inc | 18,000 | 2.1M $ | 2.10 % |
| International Business Machines Corp. | 9,050 | 2.1M $ | 2.05 % |
| T-Mobile US Inc | 10,150 | 2M $ | 1.95 % |
| Unilever PLC | 33,444 | 2M $ | 1.94 % |
| Interface Inc | 70,000 | 2M $ | 1.92 % |
| Abbott Laboratories | 20,912 | 1.9M $ | 1.86 % |
| SharkNinja Inc | 16,000 | 1.8M $ | 1.81 % |
| Veralto Corp | 20,766 | 1.8M $ | 1.80 % |
| Airbnb Inc | 13,000 | 1.8M $ | 1.79 % |
| EssilorLuxottica SA | 8,500 | 1.8M $ | 1.78 % |
| Salesforce Inc | 10,000 | 1.8M $ | 1.73 % |
| Becton Dickinson & Co | 11,777 | 1.8M $ | 1.72 % |
| Rocket Cos Inc | 120,000 | 1.8M $ | 1.72 % |
| AptarGroup Inc | 14,158 | 1.8M $ | 1.72 % |
| Xylem Inc/NY | 14,433 | 1.7M $ | 1.67 % |
| Broadridge Financial Solutions Inc | 11,000 | 1.7M $ | 1.66 % |
| SoFi Technologies Inc | 100,000 | 1.6M $ | 1.58 % |
| Novonesis Novozymes B | 25,904 | 1.6M $ | 1.56 % |
| Uber Technologies Inc | 20,300 | 1.5M $ | 1.49 % |
| Alcon AG | 20,000 | 1.5M $ | 1.47 % |
| Home Depot Inc/The | 4,500 | 1.5M $ | 1.45 % |
| ARM Holdings PLC | 6,500 | 1.4M $ | 1.34 % |
| Vertex Pharmaceuticals Inc | 3,000 | 1.3M $ | 1.26 % |
| Danaher Corp | 7,099 | 1.3M $ | 1.25 % |
| TOMRA Systems ASA | 119,382 | 1.2M $ | 1.19 % |
| Cloudflare Inc | 5,750 | 1.2M $ | 1.16 % |
| CRISPR Therapeutics AG | 22,300 | 1.2M $ | 1.15 % |
| Stryker Corp | 3,500 | 1.1M $ | 1.08 % |
| L'Oreal SA | 2,332 | 1M $ | 0.98 % |
| GRAIL Inc | 17,100 | 931.6K $ | 0.91 % |
| Enovix Corp | 85,714 | 571.7K $ | 0.56 % |