Kopp Family Office, LLC 13F Holdings · Q2 2026
Kopp Family Office, LLC reported 29 securities worth $163.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (20.48%), VEA (19.17%), RSP (13.92%). Among its top 25 positions this quarter: 7 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $33.4M | 20.48% | 337,533 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $31.3M | 19.17% | 439,108 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $22.7M | 13.92% | 106,723 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 13.80% | 30,163 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 8.22% | 224,815 | Trimmed |
| 6 | IJH | ISHARES TR | $10.8M | 6.62% | 140,050 | Added |
| 7 | XMTR | XOMETRY INC | $3.4M | 2.11% | 35,616 | Trimmed |
| 8 | ATEC | ALPHATEC HLDGS INC | $2.8M | 1.74% | 328,963 | Added |
| 9 | WK | WORKIVA INC | $2.7M | 1.66% | 55,807 | Trimmed |
| 10 | XLU | SELECT SECTOR SPDR TR | $2.7M | 1.65% | 59,245 | New |
| 11 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.5M | 1.52% | 83,153 | Trimmed |
| 12 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 1.40% | 16,347 | Added |
| 13 | VCEL | VERICEL CORP | $2.3M | 1.39% | 51,053 | Trimmed |
| 14 | NTNX | NUTANIX INC | $2.2M | 1.36% | 43,481 | Added |
| 15 | MSFT | MICROSOFT CORP | $1.9M | 1.14% | 4,986 | Added |
| 16 | HWKN | HAWKINS INC | $1.7M | 1.01% | 11,636 | Trimmed |
| 17 | SHOP | SHOPIFY INC | $1.3M | 0.83% | 11,803 | New |
| 18 | UTI | UNIVERSAL TECHNICAL INST INC | $726,748 | 0.45% | 16,992 | New |
| 19 | LINC | LINCOLN EDL SVCS CORP | $714,867 | 0.44% | 14,326 | New |
| 20 | CBLL | CERIBELL INC | $671,803 | 0.41% | 34,540 | New |
| 21 | FN | FABRINET | $350,176 | 0.21% | 623 | New |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | $340,969 | 0.21% | 6,104 | New |
| 23 | IVV | ISHARES TR | $164,007 | 0.10% | 219 | Added |
| 24 | ISTB | ISHARES TR | $104,847 | 0.06% | 2,173 | Hold |
| 25 | IAGG | ISHARES TR | $42,453 | 0.03% | 839 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR