Full text of VAQUERO CAPITAL LLC's X-17A-5 filed 2026-03-31 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | |---------------------------| | OMB Number:<br>3235-0123 | | Expires:<br>Nov. 30, 2026 | | Estimated average burden | | hours per response:<br>12 | SEC FILE NUMBER | PART III | | 8<br>-<br>67111 | |-----------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------| | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | 1/1/2025<br>FILING FOR THE PERIOD BEGINNING _____________________ AND ENDING ______________________ | 12/31/2025 | | | MM/DD/YY | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | Vaquero Capital LLC<br>NAME OF FIRM: _______________________________________________________________________ | | | TYPE OF REGISTRANT (check all applicable boxes):<br>X<br>Broker-dealer<br>□<br>□<br>Check here if respondent is also an OTC derivatives dealer<br>□ | Security-based swap dealer<br>□ | Major security-based swap participant | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | 1414 Castro St, Suite D | _____________________________________________________________________________________ | | | | (No. and Street) | | | San Francisco | CA<br>_____________________________________________________________________________________ | 94114 | | (City) | (State) | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | Carol Ann Kinzer | 678-525-0992 | | | (Name) | _____________________________________________________________________________________<br>(Area Code – Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | DeMarco Sciaccotta Wilkens & Dunleavy, LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>_____________________________________________________________________________________ | | | | (Name – if individual, state last, first, and middle name) | | | 20646 Abbey Woods Ct. N., Suite 201 | Frankfort<br>_____________________________________________________________________________________ | IL<br>60423 | | (Add…Read the full text as markdown