Full text of BALANZ CAPITAL USA LLC's X-17A-5 filed 2026-03-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Balanz Capital USA, LLC** Financial Statement For the Period from October 3, 2024 (Effective Date of Operations) through December 31, 2025 (Effective Period) {1}------------------------------------------------ **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 ## **ANNUAL REPORTS FORM X-17A-5 PART** Ill | SEC FILE NUMBER | |-----------------| 8-71085 | | 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 10/03/2024 | | AND ENDING 12/31/2025 | AND ENDING **12/31/2025** MM/DD/YY MM/DD/YY **A. REGISTRANT IDENTIFICATION** ## NAME oF FIRM: Balanz Capital USA LLC TYPE OF REGISTRANT {check all applicable boxes): ~ Broker-dealer □ Security-based swap dealer D Check here if respondent is also an OTC derivatives dealer □ Major security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: {Do not use a P.O. box no.) | 2811 Ponce De Leon Blvd., Suite 710 | | | | | | | | |-------------------------------------|--|--|--|--|--|--|--| |-------------------------------------|--|--|--|--|--|--|--| | | {No. and Street) | | | | |----------------------------------------------|---------------------------------------------------------------------------|----------------------------|------------|--| | Coral Gables | FL | | 33134 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Robert Gilman | 561-771-0036 | rgilman@mavenstrategic.com | | | | {Name) | {Area Code - Telephone Number) | {Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | Sanville & Company | (Name - if individual, state last, first, and middle name) | | | | | 2617 Huntingdon Pike | Huntingdon Valley PA | | 19006 | | | {Address) | {City) | {State) | {Zip Code) | | | 09/18/2003 | 169 | | | | | | | | | | \* 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…