AUMdb

Zero Day Capital Enterprises Llc

SEC-registered Insurance-Affiliated · Boutique (under $100M) CRD 331228 · SEC file 801-130224 · · www.zerodaycapital.com
☆ Save with Pro ADV data as of Aug 07, 2026
Regulatory AUM
$30.7M
Discretionary
$30.7M
Clients
131
Avg AUM / client
$235K
Accounts
160
Employees
15

AUM over time

$0 $38.2M
Apr 5, 2024 Aug 7, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Aug 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 116 $10.9M 35.6%
High net worth individuals 14 $18.0M 58.5%
Charitable organizations 1 $1.8M 5.84%

People (16)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Travis Salley Principal And Chief Compliance Officer Apr 2024 (2y) 75% or more
Edward Eugene Vela Registered representative Oct 2024 (2y)
Haley Carlisle Registered representative Jan 2025 (2y)
Michael Yuen Registered representative CFP Feb 2025 (2y)
Alex Spencer Bethune Registered representative CFP Mar 2025 (1y)
Jesse Robert Navarrete Registered representative Jul 2025 (1y)
Nicholas John Schlagheck Registered representative Jul 2025 (1y)
Jeffrey Ray Bondi Registered representative Aug 2025 (1y)
Trevor Violette Registered representative Oct 2025 (1y)
James Dylan Baxter Registered representative Dec 2025 (1y)
Mark Lloyd Post Registered representative Dec 2025 (1y)
Yvette Sanchez Amaro Registered representative Jan 2026 (1y)
Kha Phan Registered representative Jan 2026 (1y)
John Justin Higgins Registered representative Apr 2026 (0y)
Lyles Donnell Knox Registered representative Jun 2026 (0y)
Duncan Tyrel Sandlin Registered representative Jun 2026 (0y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/02/2026 1.19 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 07, 2026.

View current Form ADV (SEC/IAPD) ↗