Top Institutional Investors

Kopp Family Office, LLC — 13F Holdings & Portfolio

CIK 1683689 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Kopp Family Office, LLC manages $163.2M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (20.48%), VEA (19.17%), RSP (13.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 11, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
701 CARLSON PARKWAY
SUITE 1030
MINNETONKA, MN 55305
Phone
(952) 841-0400
Filing Manager
Kopp Family Office, LLC
MINNETONKA, MN
Signatory
John P. Flakne
Chief Financial Officer
Loading holdings…
AUM

$163.2M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+9 / −1 / ↑11 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.1M +22.3%
  • VANGUARD TAX-MANAGED FDS$3.1M +11.0%
  • STATE STR SPDR S&P 500 ETF T$3.1M +15.9%
  • INVESCO EXCHANGE TRADED FD T$2.4M +11.9%
  • ISHARES TR$1.5M +15.6%
Show all 11 →

Top Trims

  • VERICEL CORP-$3.0M -56.8%
  • HAWKINS INC-$2.5M -60.1%
  • ALPHATEC HLDGS INC-$730.5K -20.4%
  • WORKIVA INC-$624.1K -18.7%
Show all 4 →

New Positions

  • SELECT SECTOR SPDR TR$2.7M
  • SHOPIFY INC$1.3M
  • UNIVERSAL TECHNICAL INST INC$726.7K
  • LINCOLN EDL SVCS CORP$714.9K
  • CERIBELL INC$671.8K
Show all 9 →

Exited Positions

  • VIRIDIAN THERAPEUTICS INC$1.1M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $33.4M 20.48% 337,533 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $31.3M 19.17% 439,108 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $22.7M 13.92% 106,723 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.5M 13.80% 30,163 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.4M 8.22% 224,815 SH
6 ISHARES TR IJH 464287507 $10.8M 6.62% 140,050 SH
7 XOMETRY INC XMTR 98423F109 $3.4M 2.11% 35,616 SH
8 ALPHATEC HLDGS INC ATEC 02081G201 $2.8M 1.74% 328,963 SH
9 WORKIVA INC WK 98139A105 $2.7M 1.66% 55,807 SH
10 SELECT SECTOR SPDR TR XLU 81369Y886 $2.7M 1.65% 59,245 SH
11 TACTILE SYS TECHNOLOGY INC TCMD 87357P100 $2.5M 1.52% 83,153 SH
12 MANHATTAN ASSOCIATES INC MANH 562750109 $2.3M 1.40% 16,347 SH
13 VERICEL CORP VCEL 92346J108 $2.3M 1.39% 51,053 SH
14 NUTANIX INC NTNX 67059N108 $2.2M 1.36% 43,481 SH
15 MICROSOFT CORP MSFT 594918104 $1.9M 1.14% 4,986 SH
16 HAWKINS INC HWKN 420261109 $1.7M 1.01% 11,636 SH
17 SHOPIFY INC SHOP 82509L107 $1.3M 0.83% 11,803 SH
18 UNIVERSAL TECHNICAL INST INC UTI 913915104 $726.7K 0.45% 16,992 SH
19 LINCOLN EDL SVCS CORP LINC 533535100 $714.9K 0.44% 14,326 SH
20 CERIBELL INC CBLL 15678C102 $671.8K 0.41% 34,540 SH
21 FABRINET FN G3323L100 $350.2K 0.21% 623 SH
22 FORGENT POWER SOLUTIONS INC FPS 34631F102 $341.0K 0.21% 6,104 SH
23 ISHARES TR IVV 464287200 $164.0K 0.10% 219 SH
24 ISHARES TR ISTB 46432F859 $104.8K 0.06% 2,173 SH
25 ISHARES TR IJR 464287804 $49.1K 0.03% 331 SH
26 ISHARES TR IAGG 46435G672 $42.5K 0.03% 839 SH
27 ISHARES TR IMTB 46435G417 $39.7K 0.02% 911 SH
28 ISHARES TR IEFA 46432F842 $26.1K 0.02% 270 SH
29 ISHARES INC IEMG 46434G103 $14.8K 0.01% 179 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $163.2M 29 0000892712-26-000313
2026-03-31 2026-04-20 $145.3M 21 0000892712-26-000219
2025-12-31 2026-01-12 $156.7M 21 0000892712-26-000037