Audited by an independent registered public accounting firm in the United States, the report systematically discloses the consolidated financial condition, asset structure, liability composition, net capital and related matters of Vairnport as of May 15, 2026.
I. Stable Asset Scale and Solid Overall Financial Foundation
According to the report, as of May 15, 2026, Vairnport had total assets of $255,065,000. Of this amount, cash reserves were $50,003,000, securities and other financial instruments measured at fair value were $54,082,000, pledged securities and other financial instruments measured at fair value were $20,541,000, and receivables from brokers, clearing organizations and other parties were $30,849,000. These figures reflect the Company’s capital strength, risk-bearing capacity and foundation for continuing operations.
In terms of business structure, Vairnport has established a comprehensive financial operating system centered on quantitative trading, market-making services, derivatives hedging and multi-market asset allocation. The Company’s trading activities cover digital assets, futures, CFDs, foreign exchange-related products and exchange-traded products, demonstrating professional capabilities across multiple assets, strategies and markets.
II. Sufficient Members’ Equity and Supportive Capital Structure
The report discloses members’ equity of $148,412,850. From the perspective of the Company’s overall asset structure, the scale of members’ equity is relatively sufficient and reflects a strong capital buffer.
For financial institutions and broker-dealers, capital strength is an important foundation for evaluating operational stability. Members’ equity not only represents the Company’s net asset base, but also reflects its ability to withstand market volatility, absorb business risks and support continuing operations.
The members’ equity disclosed by Vairnport provides a solid financial foundation for the Company’s multi-market trading, quantitative market-making, futures-related business activities and risk management.
III. Sound Net Capital Position
The report shows that Vairnport, as a registered broker-dealer, is subject to the U.S. Securities and Exchange Commission’s (“SEC”) Uniform Net Capital Rule, Rule 15c3-1. According to the report, as of May 15, 2026, the Company’s net capital was $128,111,850.
This net capital amount was calculated based on members’ equity of $148,412,850, less fixed assets of $5,064,000 and other non-allowable assets of $15,237,000. This data reflects a clear calculation basis and disclosure framework for regulatory capital, and also indicates the Company’s emphasis on capital adequacy, risk constraints and compliance requirements in the course of its operations.
For an institution engaged in multi-market financial instrument trading, quantitative market-making and futures-related activities, net capital is an important indicator of risk-bearing capacity. A sufficient net capital position not only helps satisfy regulatory requirements, but also enhances the Company’s stability in trade execution, response to market volatility and continuing operations.
IV. Multi-Market Business Coverage and Professional Financial Operating Capabilities
According to the report, Vairnport is a broker-dealer registered in the State of Colorado and is registered as a broker-dealer pursuant to the Securities Exchange Act of 1934. The Company is also a member of various exchanges and the Financial Industry Regulatory Authority, Inc. (“FINRA”).
The Company trades for its own account and acts as a market maker on certain exchanges. It also participates in activities related to exchange-traded funds (“ETFs”), futures and CFDs across global markets.
V. Continued Strengthening of Compliance Foundation and Long-Term Stable Development
Overall, the independent registered public accounting firm’s report demonstrates the systematic results achieved by Vairnport in financial structure, asset scale, members’ equity, net capital position, business layout, fair value measurement and risk disclosure.
With multi-market financial instrument trading and market-making capabilities as its foundation, and compliant operations and stable capital as its support, the Company continues to build a professional operating system for global financial markets.
Looking ahead, Vairnport will continue to adhere to the principles of standardization, transparency and prudent development, further improve its financial governance, risk management and operating systems, and provide more stable, efficient and professional financial service support to participants in global markets.
Media Contact：
Company: VairnportContact
Person: CC
Email: 1276428521zhou@gmail.com
Official Website: https://www.vairnport.com/
Address: Denver, CO, USA
