Full text of SUPREME ALLIANCE LLC's X-17A-5 filed 2026-04-21 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | 8-51046 | | |---------|--| | 01/01/25<br>12/31/25 | | | | | |---------------------------------------|-----------------|------|-------------------------------|--| | | | | | | | | | | | | | Supreme<br>Alliance | LLC | | | | | ■ | | | | | | | | | | | | 14804<br>Resolves<br>Lane | | | | | | | | | | | | Charlotte | NC | | 28277 | | | | | | | | | | | | | | | Tracey<br>Raber | 561-460-2870 | | tracey@supremealliancellc.com | | | | | | | | | | | | | | | Ohab<br>&<br>Company<br>PA | | | | | | | | | | | | 100<br>E.<br>Sybelia<br>Ave.<br>Suite | 130<br>Maitland | FL | 32751 | | | | | | | | | July<br>28,<br>2004 | | 1839 | | | | | | | | | {1}------------------------------------------------ | Tracey Raber | | |--------------|--| | | | | | | | Supreme Alliance LLC | | |-------|--|-----|----------------------|--| | 12/31 | | 025 | | | | | | | | | State of Florida County of Charlotte Sworn to (or affirmed) and subscribed before me by means of online notarization, this 04/16/2026 by Tracey Raber. | Meagen R. Fridie | |------------------| | | Meagan R F Bestic \_\_\_ Personally Known OR \_\_\_ Produced Identification \_Pr Type of Identification Produced \_\_\_\_\_\_\_ DRIVER LICENSE - - - - - - - - - - - - - - - - - - - - - - - - - - - Notarized remotely online using communication technology via Proof. | CFO | | | |-----|--|--| {2}------------------------------------------------  {3}------------------------------------------------ # Statement of Financial Condition As of December 31, 2025 | Assets: | | | | |--------------|---------------------------------------|-------------|-------------| | | Cash and cash equivalents | \$239,121 | | | | Marketable Securities | 2,377,945 | | | | Commission Receivable | 142,721 | | | | Prepaid Expenses | 44,000 | | | | Total Assets | | \$2,803,787 | | | | | | | Liabilities: | | | | | | Commissions Payable | \$121,338 | | | | Accounts Payable | 0 | | | | Payable to Broker Dealer | 878,364 | | | | Total Liabilities | | 999,702 | | | | | | | Equity: | | | | | | Members' Equity | \$1,804,085 | | | | Total Members' Equity | | 1,804,085 | | | | | | | | Total Liabilities and Members' Equity | | \$2,803,787 | See Independent Auditor's Report and Accompanying Notes to Financial Statements {4}------------------------------------------------ As of December 31, 2025 ## **NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES** ### **Nature of Business and Regulation** Supreme…Read the full text as markdown