Kopp Family Office, LLC

CIK

1683689

Location

MINNETONKA, MN

Portfolio Value

Small $163,169,110

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,022 / 8,807 ▲ 459

Top Industry

Software - Application 24.4%

3Y Alpha vs SPY

-17.3%

Period ended 4 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.2% of the book (60%+)

Turnover

Medium turnover

30.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.1 quarters, but 1.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.6%; sector active share 74.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

+1.4 pts

Top 5

82.5%

+3.7 pts

Top 10

91.2%

−2.6 pts

HHI

1,593

Moderately concentrated+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.1%	$137,273,396	14
Technology	6.6%	$10,757,025	6
Healthcare	5.1%	$8,264,975	4
Industrials	2.3%	$3,778,625	2
Basic Materials	1.0%	$1,653,475	1
Consumer Defensive	0.9%	$1,441,614	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+62,275	337,533	$33,409,016
IJH	iShares Core S&P Mid-Cap ETF	+1,654	140,050	$10,799,255
RSP	Victory Portfolios II	+1,035	106,723	$22,707,452
ATEC	Alphatec Holdings, Inc.	+283	328,963	$2,845,529
SPY	Spdr S&P 500 ETF Trust	+274	30,163	$22,524,823
IJR	iShares Core S&P Small-Cap ETF	+190	331	$49,090
IVV	iShares Core S&P 500 ETF	+72	219	$164,006
NTNX	Nutanix, Inc.	+33	43,481	$2,215,791
MANH	Manhattan Associates Inc	+17	16,347	$2,276,319
MSFT	Microsoft Corp	+5	4,986	$1,859,877
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VCEL	Vericel Corp	−112,302	51,053	$2,271,347
XMTR	Xometry, Inc.	−36,824	35,616	$3,437,656
HWKN	Hawkins Inc	−15,321	11,636	$1,653,475
TCMD	Tactile Systems Technology Inc	−1,856	83,153	$2,476,296
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,243	224,815	$13,419,207
VEA	Vanguard FTSE Developed Markets ETF	−759	439,108	$31,286,445
WK	Workiva Inc	−59	55,807	$2,707,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	59,245	$2,686,168
SHOP	Shopify Inc.	11,803	$1,347,666
UTI	Universal Technical Institute Inc	16,992	$726,747
LINC	Lincoln Educational Services Corp	14,326	$714,867
CBLL	Ceribell, Inc.	34,540	$671,803
FN	Fabrinet	623	$350,175
FPS	Forgent Power Solutions, Inc.	6,104	$340,969
IEFA	iShares Core MSCI EAFE ETF	270	$26,076
IEMG	iShares Trust	179	$14,828
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VRDN	Viridian Therapeutics, Inc.\DE	55,295	$1,081,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $163,169,110 total · filing declares 29 positions · $163,169,126 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	337,533	+62,275	$33,409,016	—	8	unpriced	20.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	439,108	-759	$31,286,445	+11.0%	15	$40.90	19.17%
RSP	Victory Portfolios II	Added	106,723	+1,035	$22,707,452	+11.9%	8	$177.61	13.92%
SPY	Spdr S&P 500 ETF Trust	Added	30,163	+274	$22,524,823	+15.9%	2	$680.31	13.80%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	224,815	-1,243	$13,419,207	+9.8%	15	$38.39	8.22%
IJH	iShares Core S&P Mid-Cap ETF	Added	140,050	+1,654	$10,799,255	—	24	unpriced	6.62%
XMTR	Xometry, Inc. Industrials	Reduced	35,616	-36,824	$3,437,656	+16.2%	6	$30.99	2.11%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	328,963	+283	$2,845,529	−20.4%	6	$10.73	1.74%
WK	Workiva Inc Technology	Reduced	55,807	-59	$2,707,197	−18.7%	15	$85.90	1.66%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	59,245	NEW	$2,686,168	NEW	1	$45.29	1.65%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	83,153	-1,856	$2,476,296	+11.5%	6	$14.30	1.52%
MANH	Manhattan Associates Inc Technology	Added	16,347	+17	$2,276,319	+4.7%	6	$208.20	1.40%
VCEL	Vericel Corp Healthcare	Reduced	51,053	-112,302	$2,271,347	−56.8%	26+	before history	1.39%
NTNX	Nutanix, Inc. Technology	Added	43,481	+33	$2,215,791	+34.2%	9	$61.38	1.36%
MSFT	Microsoft Corp Technology	Added	4,986	+5	$1,859,877	+0.9%	6	$427.17	1.14%
HWKN	Hawkins Inc Basic Materials	Reduced	11,636	-15,321	$1,653,475	−60.1%	6	$117.55	1.01%
SHOP	Shopify Inc. Technology	NEW	11,803	NEW	$1,347,666	NEW	1	$114.12	0.83%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	16,992	NEW	$726,747	NEW	1	$38.43	0.45%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	14,326	NEW	$714,867	NEW	1	$45.27	0.44%
CBLL	Ceribell, Inc. Healthcare	NEW	34,540	NEW	$671,803	NEW	1	$18.98	0.41%
FN	Fabrinet Technology	NEW	623	NEW	$350,175	NEW	1	$644.49	0.21%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	6,104	NEW	$340,969	NEW	1	$45.64	0.21%
IVV	iShares Core S&P 500 ETF	Added	219	+72	$164,006	—	24	unpriced	0.10%
ISTB	iShares Core 1-5 Year USD Bond ETF	Held	2,173	0	$104,847	—	24	unpriced	0.06%
IJR	iShares Core S&P Small-Cap ETF	Added	331	+190	$49,090	—	24	unpriced	0.03%
IAGG	iShares Core International Aggregate Bond ETF	Held	839	0	$42,453	—	24	unpriced	0.03%
IMTB	iShares Core 5-10 Year USD Bond ETF	Held	911	0	$39,730	—	24	unpriced	0.02%
IEFA	iShares Core MSCI EAFE ETF	NEW	270	NEW	$26,076	NEW	1	unpriced	0.02%
IEMG	iShares Trust	NEW	179	NEW	$14,828	NEW	1	unpriced	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.