# EDGAR Filing Document

**Accession Number:** 0001313283
**File Stem:** 0001313283-26-000001
**Filing Date:** 2026-2
**Character Count:** 2549
**Document Hash:** 98fe0dfc717433d36f7430b3e6a7e244
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001313283-26-000001.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001313283-26-000001

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSACT CAPITAL SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0001313283

**ORGANIZATION NAME:**
- **EIN:** 201975332
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-66778
- **FILM NUMBER:** 26696761

**BUSINESS ADDRESS:**
- **STREET 1:** 4991 LAKE BROOK DR.
- **STREET 2:** SUITE 150
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060
- **BUSINESS PHONE:** 804-612-7103

**MAIL ADDRESS:**
- **STREET 1:** 4991 LAKE BROOK DR., SUITE 150
- **STREET 2:** SUITE 150
- **CITY:** GLEN ALLEN
- **STATE:** VA
- **ZIP:** 23060

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPHA OMEGA CAPITAL SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20050104

### Attached PDF Documents

**Attachment 1:** `transactpublic_1.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001313283

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** TRANSACT CAPITAL SECURITIES, LLC

**Business Address:** 4991 LAKE BROOK DR., SUITE 150, GLEN ALLEN, VA, 23060

**Contact Person:** Olga Rip

**Contact Phone:** 8045641588

### Independent Public Accountant Identification

**Accountant Name:** Meadows Urquhart Acree & Cook, LLP

**Accountant Address:** 1802 Bayberry Court,Suite102, Richmond, VA, 23226

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Patrick Morin**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **TRANSACT CAPITAL SECURITIES, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Patrick Morin

**Title:** Managing Member