# Octo Capital, LLC

> Octo Capital, LLC is an SEC-registered investment advisory firm in Bingham Farms, MI, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 2, 2026.

- CRD: 174351
- Filed as: OCTO CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Bingham Farms, MI
- Filing period: October 2026
- Form ADV filing dated: February 2, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/174351
- AdvisorCensus page: https://advisorcensus.com/firm/octo-capital-llc-bingham-farms-mi-174351

## Quick answers

**How is Octo Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Octo Capital, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Octo Capital, LLC located?**
Octo Capital, LLC's principal office is in Bingham Farms, MI, according to its Form ADV.

**Is Octo Capital, LLC registered with the SEC or a state?**
Octo Capital, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 174351.

**How much does Octo Capital, LLC manage?**
Octo Capital, LLC reports $164,951,253 in regulatory assets under management in its Form ADV filing dated February 2, 2026 (98% discretionary).

**How have Octo Capital, LLC's assets and staff changed since 2025?**
In the Form ADV data for Octo Capital, LLC: Regulatory assets under management: $140,738,222 in the October 2025 data and $164,951,253 in the October 2026 data, up 17%. Total employees: 1 in October 2025 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Octo Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (76); individuals (other than high net worth individuals) (59); charitable organizations (1).

**Which custodians does Octo Capital, LLC use?**
Octo Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co, Inc as a custodian holding 10% or more of its separately managed account assets.

**Does Octo Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/174351

**Does Octo Capital, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 2, 2026 says: "We do not require a minimum to open an account. However, we may review the situation on an individual basis to ensure we can provide services in the client's best interest."

**What changed in Octo Capital, LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $140,738,222 to $164,951,253 (+17%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated February 2, 2026)

- Account minimum: None

> We do not require a minimum to open an account. However, we may review the situation on an individual basis to ensure we can provide services in the client's best interest.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co, Inc

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $164,951,253
- Discretionary: $162,167,767
- Non-discretionary: $2,783,486

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 59 | $19,652,085 |
| High net worth individuals | 76 | $145,154,683 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 1 | $144,485 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2024 (1 year)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, MI, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- octo-capital.com
- LinkedIn @danielshub
- YouTube @Octo-Capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $140,738,222 | 1 | March 28, 2025 |
| October 2026 | $164,951,253 | 1 | February 2, 2026 |

Regulatory assets under management: $140,738,222 in the October 2025 data and $164,951,253 in the October 2026 data, up 17%.
Total employees: 1 in October 2025 and 1 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $140,738,222 to $164,951,253 (+17%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Octo Capital, LLC (CRD 174351): Form ADV filing data as of October 2026.