FREITAG CAPITAL LLC X-17A-5 (2026-02-23) — Broker-dealer annual report

Full text of FREITAG CAPITAL LLC's X-17A-5 filed 2026-02-23 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 **0MB APPROVAL 0MB Number: 3235--0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12** > **SEC FILE NUMBER** 8-70202 # **ANNUAL REPORTS FORM X-17A-5 PART Ill** **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and lSa-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING | 0 1/01 /25 | AND ENDING | 12/31 /25 | |---------------------------------|------------|------------|-----------| | | MM/DD/YY | | MM/DD/YY | **A. REGISTRANT IDENTIFICATION** # NAME oF FIRM: Freitag Capital LLC TYPE OF REGISTRANT (check all applicable boxes): [i] Broker-dealer D Security-based swap dealer **D Major security-based swap participant** □ Check here if respondent is also an OTC derivatives dealer #### **ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)** # **75 State Street, Suite 100** | | (No. and Street) | | | | |----------------------------------------------|---------------------------------------------------------------------------------------------------------------|-----------------|--------------------------------------------|--| | Boston | MA | | 02109 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Anna Freitag | 617-655-7055 | | a.freitag@freitagco.com | | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>David Lundgren and Company, CPAs | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 505 N Mur-Len Rd | Olathe | KS | 66062 | | | (Address) | (City) | (State) | (Zip Code) | | | 01/05/2015 | | 6075 | | | | of Regi;tcatioo with PCAOB)i;f applicable) | | | (PCAOB RegistcaUoo N,mbec, if applicable I | | | rte | FOR OFFICIAL USE ONLY | | | | I \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid 0MB control number.** {1}------------------------------------------------ ##…

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