Decamilla Capital Management LLC

Item 5 – Fees and Compensation
INVESTMENT MANAGEMENT
DeCamilla Capital Management charges a standard investment management fee:

                   Assets Under Management                              Annual Fee

                      All Investment Assets                                 1.5%

Fees are billed quarterly in advance based on portfolio market values at the end of each calendar quarter. For
billing purposes market values generally exclude the value cash equivalent investments; however, the Firm
will bill on T-Bills and Treasuries if held longer than 24 months. DCM’s fees are deducted directly from Client’s

                                                                              DeCamilla Capital Management, LLC.
                                                                                                Form ADV Part 2A
                                                                                                     March 2026

investment accounts unless otherwise indicated by the Client. Client may pay DCM directly by check if they
prefer. In certain circumstances, the annual fee is negotiable.
A client has the right to rescind the management contract within five (5) days of its execution by client and the
client shall owe no advisory fee to DCM. Following the five-day rescission period, either DCM or the client may
terminate the services agreement at any time by written notice to the other. If either party terminates the
services agreement during a quarter for which fees have been paid, DCM will prorate the fee paid on the basis
of the number of days in the calendar quarter and promptly return the unearned portion of the fee to the client.
Additional Fees
Custodians may charge brokerage commissions, transaction fees, and other related costs on the purchases or
sales of mutual funds, equities, bonds, margin interest, and exchange-traded funds. Mutual funds, money
market funds, and exchange-traded funds may also charge internal management fees, which are disclosed in
the fund’s prospectus. DCM does not receive any compensation from these fees, and generally only
recommends equity securities which avoid these types of fees. All of these fees are in addition to the
management fee the Client pays to DCM. For more details on the brokerage practices, see Item 12 of this
brochure.
ERISA PLAN SERVICES
The annual fees are based on the market value of the Included Assets and shall not exceed 1%. Fees may be
charged quarterly or monthly in arrears or in advance based on the assets as calculated by the custodian or
record keeper of the Included Assets (without adjustments for anticipated withdrawals by Plan participants
or other anticipated or scheduled transfers or distribution of assets) on the last business day of the previous
quarter.
The fee schedule, which includes compensation of DCM for the services is described in detail in the ERISA Plan
Agreement. The Plan is obligated to pay the fees; however, the Plan Sponsor may elect to pay the fees. Clients
may elect to be billed directly or have fees deducted from Plan Assets. DCM does not reasonably expect to
receive any additional compensation, directly or indirectly, for its services. If additional compensation is
received, DCM will disclose this compensation, the services rendered, and the payer of compensation.

Item 7 – Types of Clients
DCM’s Clients are generally individuals, high net-worth individuals, pension and profit-sharing plans,
charitable organizations, trusts, corporations, and other businesses. Client relationships vary in scope and
length of service. Clients are not required to have a certain amount of investment experience or sophistication.
DCM's basic investment minimum is $100,000.00. However, if a client is genuinely interested in building
his/her investment portfolio he/she may start with a lesser amount and continue to fund their portfolio.

                                                                              DeCamilla Capital Management, LLC.
                                                                                                Form ADV Part 2A
                                                                                                     March 2026