{"url":"https://nivawealth.com/firms/todo-capital-167858","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/167858","regulatoryAum":143565870,"crd":"167858","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5971662","suffix":null,"lastName":"MADARIAGA","firstName":"FRANCISCO","middleName":"JAVIER"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-22","regulatoryAum":205642443,"clients":24,"employees":2,"offices":1},{"filedOn":"2022-05-07","regulatoryAum":230313542,"clients":24,"employees":2,"offices":1},{"filedOn":"2023-05-09","regulatoryAum":102789901,"clients":27,"employees":2,"offices":1},{"filedOn":"2024-03-08","regulatoryAum":119630490,"clients":29,"employees":2,"offices":1},{"filedOn":"2025-02-24","regulatoryAum":126300659,"clients":30,"employees":2,"offices":1},{"filedOn":"2026-05-06","regulatoryAum":143565870,"clients":30,"employees":2,"offices":1}],"secFileNumber":"801-78096","legalName":"Todo Capital, LLC","displayName":"Todo Capital","slug":"todo-capital-167858","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"","city":"","state":"","stateName":"","country":"","postalCode":null},"tradeNames":[],"registration":{"secApproved":"5 June 2013","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":4785529,"staff":{"employees":2,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":143565870,"discretionary":126013347,"discretionaryAccounts":42,"nonDiscretionary":17552523,"nonDiscretionaryAccounts":6,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":30,"regulatoryAum":143565870}],"feePrograms":[{"role":"other","program":"Consulting Services","summary":"Consulting services are charged at a rate of $500 per hour, plus incidental expenses.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013107","versionId":1013107,"submittedOn":"2026-05-06","documentName":"ADV 2A TODO CAPITAL LLC DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T14:43:03.098761+00:00","documents":[{"name":"ADV 2A TODO CAPITAL LLC DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013107","versionId":1013107,"submittedOn":"2026-05-06"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013108","versionId":1013108,"submittedOn":null}]},"custodians":[{"name":"Banco Santander Intl","shortName":"Banco Santander Intl","location":"Miami, FL","smaAssets":37562770},{"name":"UBS","shortName":"UBS","location":"Zurich","smaAssets":34259251}],"custodyNote":"Todo Capital does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Jaime Madariaga","title":"Chief Compliance Officer","crd":"6195454"},{"name":"Francisco Madariaga","title":"Managing Member","crd":"5971662"}],"ownership":[{"label":"Francisco Madariaga","detail":"Managing member in the 75% or more ownership band and a control person, since April 2015."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"305-365-1005","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Performance-based fees","Other"],"activities":["Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":40},{"label":"U.S. government/agency bonds","percent":1},{"label":"Sovereign bonds","percent":2},{"label":"Investment grade corporate bonds","percent":50},{"label":"Non-investment grade corporate bonds","percent":2},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"6 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/167858/PDF/167858.pdf","brochureDate":"6 May 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1013107","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Todo Capital have?","answer":"Todo Capital has 30 clients and manages $144 million for them, as of May 2026. They include 30 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 6 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Todo Capital offer?","answer":"Todo Capital provides portfolio management for individuals and small businesses.","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 Todo Capital use?","answer":"Todo Capital’s separately managed account assets are held at Banco Santander Intl (Miami, FL), with $37.6M and UBS (Zurich), with $34.3M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Todo Capital have?","answer":"Todo Capital has 1 investment adviser representative registered with state securities authorities, out of 2 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 Todo Capital invest in?","answer":"At the end of its last fiscal year, Todo Capital’s separately managed accounts held 50% investment grade corporate bonds, 40% exchange-traded equities, 5% cash and equivalents, 2% sovereign bonds, 2% high-yield corporate bonds and 1% U.S. government and agency bonds.","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 Todo Capital?","answer":"Todo Capital’s direct owner is Francisco Madariaga (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 6 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Todo Capital get paid?","answer":"Todo Capital is paid through a percentage of assets under management, hourly charges, 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 Todo Capital?","answer":"Its phone number is 305-365-1005.","source":"Form ADV Part 1A, Item 1.F, filed 6 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. 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."}