T CAPITAL FUNDING Files X-17A-5 FOCUS Report for YE 2025
| Field | Detail |
|---|---|
| Company | T Capital Funding, LLC |
| Form Type | X-17A-5 |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 1 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: regulatory-filing, broker-dealer, financial-report
TL;DR
**T CAPITAL FUNDING just dropped its annual financial health check, showing its books for 2025.**
AI Summary
T CAPITAL FUNDING, LLC filed its X-17A-5 FOCUS Report on March 24, 2026, covering the period ending December 31, 2025. This filing, required by the SEC, provides a detailed financial snapshot of the broker-dealer's operations, including its capital, assets, and liabilities. For investors, this matters because it offers transparency into the firm's financial health and regulatory compliance, which is crucial for assessing the stability and trustworthiness of a company involved in financial markets.
Why It Matters
This filing provides a crucial look into T CAPITAL FUNDING's financial stability and regulatory compliance, directly impacting investor confidence in the firm's operational integrity.
Risk Assessment
Risk Level: low — This is a routine regulatory filing, indicating standard compliance rather than an immediate risk.
Analyst Insight
An investor should review the full 'tcappub.pdf' document to understand the detailed financial health and operational compliance of T CAPITAL FUNDING, LLC for the period ending December 31, 2025, before making any investment decisions related to the firm or its services.
Key Numbers
- 2025-12-31 — Period of Report (The financial data in the filing covers up to this date.)
- 2026-03-24 — Filing Date (The date the X-17A-5 report was officially submitted to the SEC.)
- 008-66106 — File No. (The specific file number assigned by the SEC for this company's filings.)
Key Players & Entities
- T CAPITAL FUNDING, LLC (company) — the filer of the X-17A-5 report
- SEC (company) — the regulatory body requiring the filing
- 0001259170 (person) — the CIK (Central Index Key) for T CAPITAL FUNDING, LLC
- 300152491 (person) — the EIN (Employer Identification Number) for T CAPITAL FUNDING, LLC
Forward-Looking Statements
- T CAPITAL FUNDING, LLC will continue to file its required X-17A-5 reports on an annual basis. (T CAPITAL FUNDING, LLC) — high confidence, target: 2027-03-31
FAQ
What type of filing is this document?
This document is an X-17A-5, which is a FOCUS Report required by the SEC for broker-dealers.
What is the period covered by this report?
The Period of Report for this filing is December 31, 2025.
When was this X-17A-5 filing submitted to the SEC?
The filing date for this X-17A-5 report was March 24, 2026.
What is the CIK for T CAPITAL FUNDING, LLC?
The CIK for T CAPITAL FUNDING, LLC is 0001259170, as stated in the filing details.
Where is T CAPITAL FUNDING, LLC's business address located?
T CAPITAL FUNDING, LLC's business address is 600 NORTHLAKE BOULEVARD SUITE 175, ALTAMONTE SPRINGS, FL 32701.
Filing Stats: 365 words · 1 min read · ~1 pages · Grade level 14.8 · Accepted 2026-03-24 14:17:39
Filing Documents
- primary_doc.html (X-17A-5)
- primary_doc.xml (X-17A-5) — 2KB
- tcappub.pdf (FULL) — 4138KB
- 0001259170-26-000001.txt ( ) — 5221KB
From the Filing
Form X-17A-5 Filer Information UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ANNUAL AUDITED REPORT Form X-17A-5 Part III FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder OMB APPROVAL FORM X-17A-5 OMB Number: 3235-0123, 3235-0749 Estimated average burden hours per response: 12.00 X-17A-5: Filer Information Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Confirming Broker Dealer Copy File Number Confirming Security-Based Swap Entity Copy File Number Submission Contact Information Name Phone E-Mail Address Notify via Filing Website only? X-17A-5: Submission Information Report for the Period Beginning 01-01-2025 and Ending 12-31-2025 Type of Registrant Broker-dealer Security-based swap dealer Major security-based swap participant OTC derivatives dealer Material Weakness Does this submission include an accountant's report covering the compliance report that indentifies one or more material weaknesses? Yes No X-17A-5: A. Registrant Identification Name of Firm T CAPITAL FUNDING, LLC Address of Principal Place of Business (Do not use P.O. Box No.) Address 1 600 NORTHLAKE BOULEVARD Address 2 SUITE 175 FLORIDA Mailing Zip/ Portal Code 32701 Name and Telephone Number of Person to Contact in Regard to this Report Name Amber Clarke Telephone Number 321-280-5235 X-17A-5: B. Accountant Identification Independent Public Accountant Name - if individual, state last, first, and middle name Rubio CPA, PC Address 1 3500 Lenox Road NE Address 2 Suite 1500 GEORGIA Mailing Zip/ Postal Code 30326 Check One Certified Public Accountant Certified Public Accountant not resident in United States or any of its possessions X-17A-5: Signature Oath or Affirmation I , Amber Clarke, swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of T CAPITAL FUNDING, LLC, as of 12-31-2025, is true and correct. I further swear (or affirm) that neither the company nor any partner, proprietor, principal officer or director has any proprietary interest in any account classified solely as that of a customer, except as follows: Signature Amber Clarke Title CEO