# MONTMINY SECURITIES, LLC X-17A-5 (2026-02-03) — Broker-dealer annual report

- Company: MONTMINY SECURITIES, LLC
- Form: X-17A-5
- Filed: 2026-02-03
- Period: 2025-12-31
- Accession: 0001523498-26-000001
- CIK: 1523498
- File #: 8-68893
- Type: Broker-dealer
- Material weakness: No
- Auditor: DCPA, Inc.
- Auditor location: Century City, CA
- Contact: Joel Montminy
- Phone: 310-230-8600
- Signed by: Joel Montminy (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1523498/000152349826000001/dec25_audit_montminty_bs3.pdf

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## MONTMINY SECURITIES, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025

## ASSETS

| ASSETS                                |                 |
|---------------------------------------|-----------------|
| Cash and cash equivalents             | \$<br>2,932,056 |
| Related party receivable              | 6,843,122       |
| TOTAL ASSETS                          | \$<br>9,775,178 |
|                                       |                 |
|                                       |                 |
|                                       |                 |
| LIABILITIES AND MEMBERS' EQUITY       |                 |
|                                       |                 |
| LIABILITIES                           | \$              |
|                                       |                 |
| COMMITMENTS AND CONTINGENCIES         |                 |
|                                       |                 |
| MEMBERS' EQUITY                       | 9,775,178       |
|                                       |                 |
|                                       |                 |
| TOTAL LIABILITIES AND MEMBERS' EQUITY | \$<br>9,775,178 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.