§ 13F · FUND PROFILE
Kopp Family Office, LLC.
AUM · $163M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 338K | $33M | 20.5% | +23% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 439K | $31M | 19.2% | ±0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 107K | $23M | 13.9% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $23M | 13.8% | +1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 225K | $13M | 8.2% | −1% |
| 6 | IJH | ISHARES TR | 140K | $11M | 6.6% | +1% |
| 7 | XMTR | XOMETRY INC | 36K | $3M | 2.1% | −51% |
| 8 | ATEC | ALPHATEC HLDGS INC | 329K | $3M | 1.7% | ±0% |
| 9 | WK | WORKIVA INC | 56K | $3M | 1.7% | ±0% |
| 10 | XLU | SELECT SECTOR SPDR TR | 59K | $3M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOPP SIGNAL
AC read
Kopp Family Office, LLC is a Other fund managing $163 million in assets. The fund runs a focused portfolio of just 29 positions.
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