CABRERA CAPITAL MARKETS, LLC X-17A-5 (2023-02-27) — Broker-dealer annual report

Full text of CABRERA CAPITAL MARKETS, LLC's X-17A-5 filed 2023-02-27 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # **Cabrera Capital Markets, LLC** Financial Report Year Ended December 31 , 2022 This Filed as a Public Document in accordance with Rule 17a-5(d) under the Securities and Exchange Act of 1934 {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | 0MB APPROVAL | | |---------------------------|--| | 0MB Number: 3235-0123 | | | Expires: Oct. 31, 2023 | | | Estimated average burden | | | hours per response:<br>12 | | | | | SEC FILE NUMBER 8-26406 ## **ANNUAL REPORTS FORM X-17A-S PART** Ill **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|-----------------------------------------------------------------------------------------------------------|--|--|--| | FILING FOR THE PERIOD BEGINNING 01/01/22 | | 12131122<br>AND ENDING | | | | | | MM/DD/YY | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME oF FIRM: Cabrera Capital Markets, LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>□ Major security-based swap participant<br>GJ Broker-dealer<br>□ Security-based swap dealer<br>0 Check here if respondent is also an OTC derivatives dealer | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | 227 W. Monroe Street, Suite 3000 | | | | | | | | (No. and Street) | | | | | | Chicago | IL | 60606 | | | | | (City) | (State) | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Robert Aguilar | 312-236-8888 | raguilar@cabreracapital.com | | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* ## FGMK, LLC | 333 Wacker Drive, 6th Floor Chicago<br>IL<br>60606<br>(City)<br>(State)<br>(Zip Code)<br>3968 | |----------------------------------------------------------------------------------------------------------| | | | | | | | | | | | (PCAOB R,g,.t,atlon N•mbe<, If ••••ubl,)<…

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