{"url":"https://nivawealth.com/firms/settian-capital-297691","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/297691","regulatoryAum":156515602,"crd":"297691","secFileNumber":"801-136075","legalName":"Settian Capital LP","displayName":"Settian Capital","slug":"settian-capital-297691","website":null,"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_private_markets_manager","typeLabel":"Private markets","feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"101 La Quinta Place, C/O D.e. Scott & Associates","city":"Saint Augustine","state":"FL","stateName":"Florida","country":"United States","postalCode":"32084"},"tradeNames":[],"registration":{"secApproved":"29 April 2026","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":3,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":156515602,"discretionary":156515602,"discretionaryAccounts":2,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":73278746},{"label":"Other","clients":null,"fewerThan5":true,"regulatoryAum":83236856}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Morgan Stanley & Co. LLC","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":83236856}],"custodyNote":"Settian Capital has custody of $73.3M for 1 clients.","otherCustodians":[],"leadership":[{"name":"Karl Segerberg","title":"Managing Partner & Chief Compliance Officer","crd":"2170078"}],"ownership":[{"label":"Karl Segerberg","detail":"Managing partner & chief compliance officer in the 75% or more ownership band and a control person, since May 2018."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"101 La Quinta Place, C/O D.e. Scott & Associates","city":"Saint Augustine","headquarters":true}]},{"state":"New York","offices":1,"addresses":[{"street":"767 Fifth Avenue","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-257-0925","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["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"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":96},{"label":"Cash and cash equivalents","percent":4}],"privateFunds":1},"sources":{"adv1FilingDate":"22 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/297691/PDF/297691.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Settian Capital have?","answer":"Settian Capital has 1 client and manages $157 million for them, as of April 2026. They include 1 pooled investment vehicle.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Settian Capital offer?","answer":"Settian Capital provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Settian Capital use?","answer":"Settian Capital’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $83.2M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 22 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Settian Capital have?","answer":"Settian Capital has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Settian Capital invest in?","answer":"At the end of its last fiscal year, Settian Capital’s separately managed accounts held 96% exchange-traded equities and 4% cash and equivalents. It advises 1 private fund.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Settian Capital?","answer":"Settian Capital’s direct owner is Karl Segerberg (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Settian Capital get paid?","answer":"Settian Capital is paid through a percentage of assets under management, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Settian Capital?","answer":"Settian Capital’s main office is at 101 La Quinta Place, C/O D.e. Scott & Associates, Saint Augustine, FL 32084. Its phone number is 203-257-0925.","source":"Form ADV Part 1A, Item 1.F, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/settian-capital-297691/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1911113/000110465926090906/0001104659-26-090906-index.html","totalValue":155650327,"positionCount":23,"top10Share":0.8190118161460721,"top10":[{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":21519840,"shares":41900,"shareType":"SH","priorValue":20935754,"priorShares":41900},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":20515624,"shares":70900,"shareType":"SH","priorValue":17993711,"priorShares":70900},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":19441080,"shares":27000,"shareType":"SH","priorValue":14823540,"priorShares":27000},{"issuer":"CADENCE 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}