ARTIST CAPITAL LLC X-17A-5 (2026-03-02) — Broker-dealer annual report

Full text of ARTIST CAPITAL LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

Document text (excerpt)

{0}------------------------------------------------ #### **REPORT PURSUANT TO RULE 17a-5(d)** **YEAR ENDED DECEMBER 31, 2025** The report is deemed **CONFIDENTIAL** in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition has been filed with the Securities and Exchange Commission simultaneously herewith as a **PUBLIC DOCUMENT**. {1}------------------------------------------------ | | (No. and Street) | | | | |----------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------|-----------------|--------------------------------------------|--| | New York | NY | | 10019 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Denise Sadowski | 646-289-3297 | | ds@artistcapital.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Cherry Bekaert | (Name - if individual, state last, first, and middle name) | | | | | 4601 DTC Blvd, Suite 700 | Denver | CO | 80237 | | | (Address) | (City) | (State) | (Zip Code) | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | * Claims for exemption from the requirement that the annual reports of an independent public | tood his a stakement of forte and proumetance railed on ac the avampion. Con 17 | | | | {2}------------------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ #### **CONTENTS** | | Page(s) | |-------------------------------------------------------------------------------------------------------------------------------|---------| | Oath or Affirmation Signed | 1-2 | | Report of Independent Registered Public Accounting Firm | 3-4 | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9-14 | | Supplementary Information | | | Computation and Reconciliation of Net Capital Pursuant to Uniform Net<br>Capital Rule 15c3-1 | 15 | | Report of Independent Registered Public Accounting Firm on the<br>Company's Exemption Report Including Management's Statement | 16…

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