2026 Q2 Portfolio Activity
In 2026 Q2, Kopp Family Office, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.6%. The fund also reduced its exposure to VERICEL CORP by 68.7%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
AGG (20.5%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Kopp Family Office, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 20.48% | 18.80% |
#1
1
Prev: #2
|
8.5 |
—
|
62,275 | 22.6% |
P
S
|
337,533 | $33,409,016 |
$96.76
+1.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 19.17% | 19.39% |
#2
1
Prev: #1
|
6.0 |
—
|
-759 | -0.2% |
P
S
|
439,108 | $31,286,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.92% | 13.96% |
#3
Prev: #3
|
5.5 |
—
|
1,035 | 1.0% |
P
S
|
106,723 | $22,707,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 13.80% | 13.37% |
#4
Prev: #4
|
5.0 |
—
|
274 | 0.9% |
P
S
|
30,163 | $22,524,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.22% | 8.41% |
#5
Prev: #5
|
4.3 |
—
|
-1,243 | -0.5% |
P
S
|
224,815 | $13,419,207 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 6.62% | 6.43% |
#6
Prev: #6
|
3.1 |
—
|
1,654 | 1.2% |
P
S
|
140,050 | $10,799,256 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.11% | 2.04% |
#7
4
Prev: #11
|
0.8 |
—
|
-36,824 | -50.8% |
P
S
|
35,616 | $3,437,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 1.74% | 2.46% |
#8
1
Prev: #9
|
1.2 |
—
|
283 | 0.1% |
P
S
|
328,963 | $2,845,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WK
WORKIVA INC
|
Technology | 1.66% | 2.29% |
#9
1
Prev: #10
|
1.2 |
—
|
-59 | -0.1% |
P
S
|
55,807 | $2,707,198 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.65% | — |
#10
Prev: #—
|
4.2 |
—
|
59,245 | — |
NEW
|
59,245 | $2,686,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 1.52% | 1.53% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,856 | -2.2% |
P
S
|
83,153 | $2,476,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.40% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
17 | 0.1% |
P
S
|
16,347 | $2,276,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 1.39% | 3.62% |
#13
6
Prev: #7
|
0.6 |
—
|
-112,302 | -68.7% |
P
S
|
51,053 | $2,271,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.36% | 1.14% |
#14
1
Prev: #15
|
1.0 |
—
|
33 | 0.1% |
P
S
|
43,481 | $2,215,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.27% |
#15
1
Prev: #14
|
1.0 |
—
|
5 | 0.1% |
P
S
|
4,986 | $1,859,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 1.01% | 2.85% |
#16
8
Prev: #8
|
0.4 |
—
|
-15,321 | -56.8% |
P
S
|
11,636 | $1,653,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
11,803 | — |
NEW
|
11,803 | $1,347,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.45% | — |
#18
Prev: #—
|
3.7 |
—
|
16,992 | — |
NEW
|
16,992 | $726,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.44% | — |
#19
Prev: #—
|
3.7 |
—
|
14,326 | — |
NEW
|
14,326 | $714,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 0.41% | — |
#20
Prev: #—
|
3.7 |
—
|
34,540 | — |
NEW
|
34,540 | $671,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FN
FABRINET
|
Technology | 0.21% | — |
#21
Prev: #—
|
3.6 |
—
|
623 | — |
NEW
|
623 | $350,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.21% | — |
#22
Prev: #—
|
3.6 |
—
|
6,104 | — |
NEW
|
6,104 | $340,969 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IVV
ISHARES TR
|
ETF | 0.10% | 0.07% |
#23
5
Prev: #18
|
2.5 |
—
|
72 | 49.0% |
P
S
|
219 | $164,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISTB
ISHARES TR
|
ETF | 0.06% | 0.07% |
#24
7
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
2,173 | $104,847 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.03% | 0.01% |
#25
4
Prev: #21
|
3.0 |
—
|
190 | 134.8% |
P
S
|
331 | $49,091 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.03% | 0.03% |
#26
7
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
839 | $42,453 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMTB
ISHARES TR
|
ETF | 0.02% | 0.03% |
#27
7
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
911 | $39,730 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
270 | — |
NEW
|
270 | $26,077 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.01% | — |
#29
Prev: #—
|
3.5 |
—
|
179 | — |
NEW
|
179 | $14,828 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-55,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-30 of 30 holdings