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SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961File 801-120310
APPROVED
Retail clients
Custody
Filing as of Jan 20, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$109.4M
Bottom 25% of cohort (national)
Discretionary AUM
$109.4M
Clients
81
707 accounts
Employees
3
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Feb 11, 2021
- Principal office
- CALLE LEONIDAS YEROVI 104, OFFICE 204, SAN ISIDRO, 15073
- Phone
- (214) 265-6597
- Website
- https://charlessizemore.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $109.4M
- Discretionary AUM
- $109.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 707
- Non-discretionary accounts
- 0
- Total accounts
- 707
- AUM per client
- $1.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other investment advisers | Fewer than 5 | $71.4M |
| High net worth individuals | 48 | $20.5M |
| Pooled investment vehicles | 3 | $14.6M |
| Individuals (other than high net worth individuals) | 28 | $2.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Feb 1, 2026 | Employees | 6 | 3 | decreased by3 |
| Feb 1, 2026 | AUM | $115,744,682 | $109,428,829 | decreased by$6,315,853 |
| Feb 1, 2026 | Accounts | 679 | 707 | increased by28 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 63 | 81 | increased by18 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $108,603,308 | $115,744,682 | increased by$7,141,374 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 890 | 679 | decreased by211 |
| Oct 1, 2022 | Employees | 4 | 6 | increased by2 |
| Oct 1, 2022 | Clients | 71 | 63 | decreased by8 |
| Oct 1, 2022 | AUM | $109,483,441 | $108,603,308 | decreased by$880,133 |
| Oct 1, 2022 | Accounts | 886 | 890 | increased by4 |
| Feb 1, 2022 | Employees | 5 | 4 | decreased by1 |
| Feb 1, 2022 | AUM | $102,126,173 | $109,483,441 | increased by$7,357,268 |
| Feb 1, 2022 | Accounts | 861 | 886 | increased by25 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SIZEMORE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SIZEMORE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.