Sabinal Company Profile

Sabinal Capital Investments, LLC is a registered financial advisory with the ability to manage money for investors in all 50 states, with our corporate office located in Austin, Texas.

Sabinal is a small investment firm with less than 10 employees. We are very active investors for our client accounts. Our services are highly focused on stock market investing. We do not invest in bonds or other fixed income. We do not invest in mutual funds and do not place client funds with other managers. 100% of all equities are managed by Sabinal staff.

We have a very long-term investment strategy, one week at a time.

Our investment goals are simple: We want to generate the highest return possible for the least acceptable risk.

We manage two different portfolios. The Growth and Income Portfolio is a long-only portfolio that invests in equities and covered calls. The goal of the portfolio is to outperform the S&P 500 on a risk-adjusted basis. The Portfolio can also buy inverse ETFs and deep-in-the-money puts. The Inflation Hedge Portfolio is a long-only portfolio that invests in equities and covered calls. The goal of the portfolio is to protect the purchasing power of the investor as measured by the Dollar Index. The Portfolio can also buy inverse ETFs and deep-in-the-money puts. There is more information about the Portfolios available in the Sabinal Capital Firm Brochure and Wrap Fee Brochure which are available upon request. There is no guarantee that either Portfolio will achieve its stated goal.

Our founder and President is Mike Turner. Mike also serves as the Portfolio Manager for each of our managed account portfolios.

Sabinal does not provide total financial advice to clients. We do not provide tax, retirement, estate, inheritance, bond, income, real estate or other financial advice. We strongly recommend that clients have other financial experts for that advice. We ONLY provide stock market investment services. Clients should only allow us to manage the percentage of total net worth that the client wants actively invested in the market.

We are active investors. The Four Step Process that we employ combines market forecasting with our MarketProphet and FutureProphet tools, stock and ETF research using our StockProphet tools, portfolio management tools developed by Mike Turner, and SuperCycle market timing to determine the optimum time to enter and exit trades. All of the above-mentioned proprietary tools were developed by Mike Turner and his staff.

When we are approached by a client to manage some or all of his/her stock market investable funds, we first make sure that the client’s financial status and life’s objectives are a match for one or more of our portfolios. We do not do individual or one-off financial management with any client. Clients can choose to have their funds managed following one or more of our portfolios. Once a client has selected the portfolio(s) to follow, we manage the client’s money in strict conformance with the rules of the portfolio. All clients get exactly the same fill price and percentage of shares and/or contracts held in their account. I manage the portfolios via a master account for each portfolio. Trades are filled at the master account level and then distributed or allocated to each client account based on the total net liquidated value of the client’s account for that portfolio.

All managed accounts are held at TD Ameritrade Institutional.