{
  "crd_number": 166103,
  "slug": "saber-capital-management-llc-fuquay-varina-nc-166103",
  "primary_business_name": "SABER CAPITAL MANAGEMENT LLC",
  "legal_name": "SABER CAPITAL MANAGEMENT LLC",
  "dbas": [],
  "city": "Fuquay Varina",
  "state": "NC",
  "country": "United States",
  "cbsa_code": "39580",
  "metro": {
    "cbsa_code": "39580",
    "common_name": "Raleigh",
    "msa_name": "Raleigh-Cary, NC",
    "path": "/advisors/nc/raleigh"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2022-08-03",
  "years_registered": 4,
  "period": "2026-10-01",
  "filing_date": "2026-02-13",
  "carried_forward": false,
  "raum_total": 129339725.0,
  "raum_discretionary": 127905929.0,
  "raum_non_discretionary": 1433796.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 2,
  "advisory_employees": 1,
  "client_count_bucket": null,
  "clients_by_type": {
    "individuals": {
      "raum": 4126942.0,
      "count": 39
    },
    "high_net_worth_individuals": {
      "raum": 64223441.0,
      "count": 49
    },
    "pooled_investment_vehicles": {
      "raum": 60989342.0,
      "count": 2
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based",
    "subscription"
  ],
  "advisory_activities": [
    "periodicals_newsletters",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "CT",
    "NC",
    "NY",
    "TX"
  ],
  "websites": [
    "https://basehitinvesting.substack.com",
    "https://sabercapitalmgt.com",
    "https://twitter.com/JohnHuber72"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/166103",
  "city_as_filed": "FUQUAY VARINA",
  "url": "https://advisorcensus.com/firm/saber-capital-management-llc-fuquay-varina-nc-166103",
  "display_name": "Saber Capital Management LLC",
  "summary": "Saber Capital Management LLC is an SEC-registered investment advisory firm in Fuquay Varina, NC, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 13, 2026.",
  "citation": "AdvisorCensus. Saber Capital Management LLC (CRD 166103): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Subscription fees (for a newsletter or periodical)",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Publication of periodicals or newsletters"
  ],
  "quick_answers": [
    {
      "q": "How is Saber Capital Management LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Saber Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; subscription fees (for a newsletter or periodical); performance-based fees."
    },
    {
      "q": "Where is Saber Capital Management LLC located?",
      "a": "Saber Capital Management LLC's principal office is in Fuquay Varina, NC, according to its Form ADV."
    },
    {
      "q": "Is Saber Capital Management LLC registered with the SEC or a state?",
      "a": "Saber Capital Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 166103."
    },
    {
      "q": "How much does Saber Capital Management LLC manage?",
      "a": "Saber Capital Management LLC reports $129,339,725 in regulatory assets under management in its Form ADV filing dated February 13, 2026 (99% discretionary)."
    },
    {
      "q": "How have Saber Capital Management LLC's assets and staff changed since 2022?",
      "a": "In the Form ADV data for Saber Capital Management LLC: Regulatory assets under management: $103,333,140 in the October 2022 data and $129,339,725 in the October 2026 data, up 25%. Total employees: 1 in October 2022 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Saber Capital Management LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (49); individuals (other than high net worth individuals) (39); pooled investment vehicles (other than investment companies and business development companies) (2)."
    },
    {
      "q": "Which custodians does Saber Capital Management LLC use?",
      "a": "Saber Capital Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., Fidelity Brokerage Services LLC and Interactive Brokers LLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Saber Capital Management LLC report any disciplinary disclosures?",
      "a": "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/166103"
    },
    {
      "q": "Does Saber Capital Management LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated February 13, 2026 says: \"SCM requires a $250,000 minimum account size. The minimum initial investment for the Funds is disclosed in the Memorandum. This account size is negotiable under certain circumstances.\""
    },
    {
      "q": "What changed in Saber Capital Management LLC's recent Form ADV filings?",
      "a": "In the March 2026 filing data: Regulatory assets under management went from $105,704,731 to $129,339,725 (+22%)."
    }
  ],
  "filing_history": [
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 103333140.0,
      "total_employees": 1,
      "filing_date": "2022-06-30"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 95220650.0,
      "total_employees": 1,
      "filing_date": "2023-03-27"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 90617071.0,
      "total_employees": 1,
      "filing_date": "2024-06-26"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 105704731.0,
      "total_employees": 2,
      "filing_date": "2025-04-01"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 129339725.0,
      "total_employees": 2,
      "filing_date": "2026-02-13"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-03-01",
      "period_label": "March 2026",
      "notes": [
        "Regulatory assets under management went from $105,704,731 to $129,339,725 (+22%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated February 13, 2026",
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$250,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $250,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "SCM requires a $250,000 minimum account size. The minimum initial investment for the Funds is disclosed in the Memorandum. This account size is negotiable under certain circumstances."
        ]
      }
    ],
    "quotes": [
      "SCM requires a $250,000 minimum account size. The minimum initial investment for the Funds is disclosed in the Memorandum. This account size is negotiable under certain circumstances."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "affiliated": false
    },
    {
      "name": "Fidelity Brokerage Services LLC",
      "name_as_filed": "FIDELITY BROKERAGE SERVICES LLC",
      "affiliated": false
    },
    {
      "name": "Interactive Brokers LLC",
      "name_as_filed": "INTERACTIVE BROKERS LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "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.",
  "markdown_url": "https://advisorcensus.com/firm/saber-capital-management-llc-fuquay-varina-nc-166103.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 39,
      "fewer_than_5": false,
      "raum": 4126942.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 49,
      "fewer_than_5": false,
      "raum": 64223441.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 2,
      "fewer_than_5": false,
      "raum": 60989342.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/166103",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}