# EDGAR Filing Document

**Accession Number:** 0001095561
**File Stem:** 0001095561-26-000002
**Filing Date:** 2026-3
**Character Count:** 2680
**Document Hash:** 00c437eab8eac895573ab002750d12d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095561-26-000002.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001095561-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**EFFECTIVENESS DATE**: 20260326

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FALLBROOK CAPITAL SECURITIES CORP.
- **CENTRAL INDEX KEY:** 0001095561

**ORGANIZATION NAME:**
- **EIN:** 650941869
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-52068
- **FILM NUMBER:** 26797620

**BUSINESS ADDRESS:**
- **STREET 1:** 26610 AGOURA ROAD
- **STREET 2:** SUITE 120
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302
- **BUSINESS PHONE:** 818-657-6100

**MAIL ADDRESS:**
- **STREET 1:** 26610 AGOURA ROAD
- **STREET 2:** SUITE 120
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLBROOK CAPITAL CORPORATION
- **DATE OF NAME CHANGE:** 20020812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FALLBROOK CAPITAL CORP                                  /BD
- **DATE OF NAME CHANGE:** 19990923

### Attached PDF Documents

**Attachment 1:** `fallbrook2025public2.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:** 0001095561

**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:** FALLBROOK CAPITAL SECURITIES CORP.

**Business Address:** 26610 AGOURA ROAD, SUITE 120, CALABASAS, CA, 91302

**Contact Person:** Carol Ann Kinzer

**Contact Phone:** 678-525-0992

### Independent Public Accountant Identification

**Accountant Name:** Goldman & Company, CPA's, P.C.

**Accountant Address:** 3535 Roswell Road, Suite 32, Marietta, GA, 30062

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

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

**Signature:** Josh Lederer

**Title:** President