# Saber Capital Management LLC

> 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.

- CRD: 166103
- Filed as: SABER CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Fuquay Varina, NC
- Filing period: October 2026
- Form ADV filing dated: February 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/166103
- AdvisorCensus page: https://advisorcensus.com/firm/saber-capital-management-llc-fuquay-varina-nc-166103

## Quick answers

**How is Saber Capital Management LLC compensated?**
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.

**Where is Saber Capital Management LLC located?**
Saber Capital Management LLC's principal office is in Fuquay Varina, NC, according to its Form ADV.

**Is Saber Capital Management LLC registered with the SEC or a state?**
Saber Capital Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 166103.

**How much does Saber Capital Management LLC manage?**
Saber Capital Management LLC reports $129,339,725 in regulatory assets under management in its Form ADV filing dated February 13, 2026 (99% discretionary).

**How have Saber Capital Management LLC's assets and staff changed since 2022?**
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.

**What types of clients does Saber Capital Management LLC serve?**
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).

**Which custodians does Saber Capital Management LLC use?**
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.

**Does Saber Capital Management 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/166103

**Does Saber Capital Management LLC state an account minimum?**
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."

**What changed in Saber Capital Management LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $105,704,731 to $129,339,725 (+22%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated February 13, 2026)

- Account minimum: $250,000 (the brochure says it may be waived or negotiated)

> 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.

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.
- Fidelity Brokerage Services LLC
- Interactive Brokers LLC

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: $129,339,725
- Discretionary: $127,905,929
- Non-discretionary: $1,433,796

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 39 | $4,126,942 |
| High net worth individuals | 49 | $64,223,441 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $60,989,342 |

### Advisory services (Item 5.G)
- 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

### Firm details
- Registered since: 2022 (4 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CT, NC, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- basehitinvesting.substack.com
- sabercapitalmgt.com
- X @JohnHuber72

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $103,333,140 | 1 | June 30, 2022 |
| October 2023 | $95,220,650 | 1 | March 27, 2023 |
| October 2024 | $90,617,071 | 1 | June 26, 2024 |
| October 2025 | $105,704,731 | 2 | April 1, 2025 |
| October 2026 | $129,339,725 | 2 | February 13, 2026 |

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.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $105,704,731 to $129,339,725 (+22%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Saber Capital Management LLC (CRD 166103): Form ADV filing data as of October 2026.