# Strategy Cap, LLC

> Strategy Cap, LLC is a state-registered investment advisory firm in Bend, OR, registered since 2023, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 323391
- Filed as: STRATEGY CAP, LLC
- Also doing business as: STRATEGY CAP
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Bend, OR
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/323391
- AdvisorCensus page: https://advisorcensus.com/firm/strategy-cap-llc-bend-or-323391

## Quick answers

**How is Strategy Cap, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Strategy Cap, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Strategy Cap, LLC located?**
Strategy Cap, LLC's principal office is in Bend, OR, according to its Form ADV.

**Is Strategy Cap, LLC registered with the SEC or a state?**
Strategy Cap, LLC is a state-registered investment advisory firm, registered since 2023. Status as filed: APPROVED. CRD 323391.

**How much does Strategy Cap, LLC manage?**
Strategy Cap, LLC reports $64,839,075 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Strategy Cap, LLC's assets and staff changed since 2023?**
In the Form ADV data for Strategy Cap, LLC: Regulatory assets under management: $48,118,719 in the October 2023 data and $64,839,075 in the October 2026 data, up 35%. Total employees: 2 in October 2023 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Strategy Cap, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (35); high net worth individuals (33).

**Does Strategy Cap, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/323391

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $64,839,075
- Discretionary: $64,839,075
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 35 | $10,016,903 |
| High net worth individuals | 33 | $54,278,163 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $124,378 |
| Corporations or other businesses not listed above | Fewer than 5 | $419,631 |

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

### Firm details
- Registered since: 2023 (3 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OR, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- strategycapllc.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $48,118,719 | 2 | January 25, 2023 |
| October 2026 | $64,839,075 | 2 | March 30, 2026 |

Regulatory assets under management: $48,118,719 in the October 2023 data and $64,839,075 in the October 2026 data, up 35%.
Total employees: 2 in October 2023 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Strategy Cap, LLC (CRD 323391): Form ADV filing data as of October 2026.