# EDGAR Filing Document

**Accession Number:** 0001424095
**File Stem:** 0001424095-26-000003
**Filing Date:** 2026-2
**Character Count:** 2528
**Document Hash:** 7073f443814dfacef996b21619f59b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001424095-26-000003.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001424095-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**EFFECTIVENESS DATE**: 20260224

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEER ISLE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001424095

**ORGANIZATION NAME:**
- **EIN:** 260899129
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-67803
- **FILM NUMBER:** 26669144

**BUSINESS ADDRESS:**
- **STREET 1:** 18 GOOD FRIEND DRIVE
- **STREET 2:** SUITE 131
- **CITY:** EAST HAMPTON
- **STATE:** NY
- **ZIP:** 11937
- **BUSINESS PHONE:** 917-806-4357

**MAIL ADDRESS:**
- **STREET 1:** 18 GOOD FRIEND DRIVE
- **STREET 2:** SUITE 131
- **CITY:** EAST HAMPTON
- **STATE:** NY
- **ZIP:** 11937

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MILLENNIUM GLOBAL CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20080115

### Attached PDF Documents

**Attachment 1:** `deerislecapauditsfc_2025.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:** 0001424095

**Filer CCC:** XXXXXXXX

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

**Would you like a Return Copy?:** No

### 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:** DEER ISLE CAPITAL, LLC

**Business Address:** 18 GOOD FRIEND DRIVE, SUITE 131, EAST HAMPTON, NY, 11937

**Contact Person:** Louis Almerini

**Contact Phone:** 7328094819

### Independent Public Accountant Identification

**Accountant Name:** David Lundgren & Company

**Accountant Address:** 505 North Mur-len Road, Olathe, KS, 66062

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

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

**Signature:** Louis Almerini

**Title:** Financial and Operations Principal