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SABER CAPITAL MANAGEMENT LLC
CRD 166103File 801-126289
APPROVED
Retail clients
Custody
Filing as of Feb 13, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$129.3M
Bottom 25% of cohort (national)
Discretionary AUM
$127.9M
Non-discretionary $1.4M
Clients
90
123 accounts
Employees
2
Bottom 25% of cohort in NC
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Aug 3, 2022
- Principal office
- 7621 PURFOY RD, SUITE 105, FUQUAY VARINA, NC, 27526
- Phone
- 919-610-6809
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $129.3M
- Discretionary AUM
- $127.9M
- Non-discretionary AUM
- $1.4M
- Discretionary accounts
- 121
- Non-discretionary accounts
- 2
- Total accounts
- 123
- AUM per client
- $1.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 49 | $64.2M |
| Pooled investment vehicles | 2 | $61.0M |
| Individuals (other than high net worth individuals) | 39 | $4.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Subscription fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Publications
- 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
- No
- 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.