13F-HR filed by Kopp Family Office, LLC
Kopp Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 29 holding rows worth $163,169,126.
- Accession
- 0000892712-26-000313
- Filer
- CIK 1683689
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $163,169,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,169,126 with VALUE read as dollars as filed, 13F file number 028-20143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 337,533 | $33,409,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 439,108 | $31,286,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,723 | $22,707,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,163 | $22,524,824 | dollars as filed | |
| VWO | 922042858 | SHS | 224,815 | $13,419,207 | dollars as filed | |
| IJH | 464287507 | COM | 140,050 | $10,799,256 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,616 | $3,437,656 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 328,963 | $2,845,530 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,807 | $2,707,198 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,245 | $2,686,168 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 83,153 | $2,476,296 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,347 | $2,276,320 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,053 | $2,271,348 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,481 | $2,215,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,986 | $1,859,878 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,636 | $1,653,476 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,803 | $1,347,667 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,992 | $726,748 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,326 | $714,867 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 34,540 | $671,803 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 623 | $350,176 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,104 | $340,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219 | $164,007 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,173 | $104,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331 | $49,091 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 839 | $42,453 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 911 | $39,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270 | $26,077 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179 | $14,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000313 | this filing | 2026-07-09 | acceptance time not in the bulk data set |