Full text of FAIRPORT CAPITAL, INC.'s X-17A-5 filed 2025-06-27 (period 2025-03-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### OATH OR AFFIRMATION | Patrick A. Conway | | | | swear (or affirm) that, to the best of my knowledge and belief, the | |-------------------|--|--|-------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | | | | financial report pertaining to the firm of Fairport Capital, Inc. | as of | | 03/31 | | | | 2 025 , is true and correct. I further swear (or affirm) that neither the company nor any | | | | | | narther, officer, director, or equivalent person, as the rase may be, has any proprietary interest in any account classified solely | as that of a customer. DAWN RANDALL Notary Public - Arizona Maricopa Co. I #622601 Signature: Title: President Notary Public #### This filing \*\* contains (check all applicable boxes): - (a) Statement of financial condition. - [ (b) Notes to consolidated statement of financial condition. - (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). Expires 03/31/2026 - (d) Statement of cash flows. - (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [f) Statement of changes in liabilities subordinated to claims of creditors. - (g) Notes to consolidated financial statements. - (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [i) Computation of tangible net worth under 17 CFR 240.18a-2. - [ (j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - [ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3. - [n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - @ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-2, as applicable, and the reserve requirements unde…Read the full text as markdown