2026 Q1 Portfolio Activity
In 2026 Q1, Kopp Family Office, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 13.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 58.8%. The fund also reduced its exposure to ISHARES TR by 50.3%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
VEA (19.4%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Kopp Family Office, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 19.39% | 18.69% |
#1
Prev: #1
|
6.5 |
—
|
-28,737 | -6.1% |
P
S
|
439,867 | $28,186,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 18.80% | 11.05% |
#2
3
Prev: #5
|
8.5 |
—
|
101,898 | 58.8% |
P
S
|
275,258 | $27,324,862 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.96% | 13.15% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,828 | -1.7% |
P
S
|
105,688 | $20,283,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 13.37% | — |
#4
Prev: #—
|
8.0 |
—
|
29,889 | — |
NEW
|
29,889 | $19,438,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.41% | 11.25% |
#5
1
Prev: #4
|
3.9 |
—
|
-101,869 | -31.1% |
P
S
|
226,058 | $12,218,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 6.43% | 11.73% |
#6
3
Prev: #3
|
2.6 |
—
|
-140,103 | -50.3% |
P
S
|
138,396 | $9,345,882 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 3.62% | 3.72% |
#7
1
Prev: #8
|
1.9 |
—
|
1,700 | 1.1% |
P
S
|
163,355 | $5,255,130 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 2.85% | 2.47% |
#8
6
Prev: #14
|
1.6 |
—
|
-331 | -1.2% |
P
S
|
26,957 | $4,140,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 2.46% | 4.41% |
#9
2
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
328,680 | $3,576,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WK
WORKIVA INC
|
Technology | 2.29% | 3.08% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
55,866 | $3,331,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.04% | 4.52% |
#11
5
Prev: #6
|
0.8 |
—
|
-46,551 | -39.1% |
P
S
|
72,440 | $2,958,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 1.53% | 2.36% |
#12
3
Prev: #15
|
0.6 |
—
|
-42,320 | -33.2% |
P
S
|
85,009 | $2,221,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.50% | 1.81% |
#13
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
16,330 | $2,173,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 2.61% |
#14
2
Prev: #12
|
0.5 |
—
|
-3,489 | -41.2% |
P
S
|
4,981 | $1,843,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.14% | 2.90% |
#15
4
Prev: #11
|
0.5 |
—
|
-44,493 | -50.6% |
P
S
|
43,448 | $1,651,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.74% | 3.44% |
#16
7
Prev: #9
|
0.3 |
—
|
-117,878 | -68.1% |
P
S
|
55,295 | $1,081,570 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 0.07% | 0.07% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
2,173 | $105,304 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.07% | 0.06% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
147 | $96,022 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.03% | 0.03% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
839 | $41,984 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IMTB
ISHARES TR
|
ETF | 0.03% | 0.03% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
911 | $39,920 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.01% | 0.01% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
141 | $17,528 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 2.61% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,249 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-22 of 22 holdings