Full text of TRITON PACIFIC SECURITIES, LLC's X-17A-5 filed 2026-06-30 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **Report Pursuant to Rule 17a-5(d)** **Financial Statement** **December 31, 2025** Filed as a Public Document in accordance with Rule 17a-5(d) under the Securities Exchange Act of 1934 {1}------------------------------------------------ #### **Contents** | Letter of Oath or Affirmation | | |------------------------------------------------------------------|-----| | Report<br>of<br>Independent<br>Registered Public Accounting Firm | 1 | | Statement<br>of<br>Financial<br>Condition | 2 | | Notes<br>to<br>the Financial<br>Statement | 3-7 | {2}------------------------------------------------ Report of Independent Registered Public Accounting Firm [PLACEHOLDER] {3}------------------------------------------------ # **Triton Pacific Securities, LLC Statement of Financial Condition December 31, 2025** #### **Assets** | Cash | | \lt;br>73,936 | |-----------------------------|--------------|---------------| | Due from affiliates | | 108,812 | | Prepaid expenses | | 21,935 | | Right of use assets, net | | 29,489 | | Property and equipment, net | | 32,186 | | Rent Deposits | | 11,795 | | | | | | | Total assets | \lt;br>278,153 | ### **Liabilities and Member's Equity** | Liabilities | | | |---------------------------------------|---------------------------------------|---------------| | Accounts payable and accrued expenses | | \lt;br>22,745 | | Due to affiliates | | 1,155 | | Lease liabilities | | 42,449 | | Total liabilities | | 66,349 | | Commitments and Contingencies | | | | Member's Equity | | 211,804 | | | Total Liabilities and Members' Equity | \lt;br>278,153 | The accompanying notes are an integral part of this financial statement. {4}------------------------------------------------ # **Notes to the Financial Statement** #### **Note 1 – Organization and Nature of Business** Triton Pacific Securities, LLC (the "Company") was organized in Delaware as a Limited Liability Company on January 6, 2006 under the name TP Securities, LLC. In 2007, the Company changed its name to Triton Pacific Securities, LLC. The Company is a registered broker-dealer with the Securities and Exchange Commission ("SEC"), the Financial Industry Regulatory Authority Inc. ("FINRA") and Securities Investors Protection Corporation ("SIPC"). The Company conducts business on a fully disclosed basis and does not hold customer funds and/or securities. The Company engages in the private placement of securities as a broker-dealer, in addition to conducti…Read the full text as markdown