§ 13F · FUND PROFILE
Kopp Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155M (13F)Positions · 27Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 440K | $28M | 19.4% | −6% |
| 2 | AGG | ISHARES TR | 275K | $27M | 18.8% | +59% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 106K | $20M | 14.0% | −2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $19M | 13.4% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 226K | $12M | 8.4% | −31% |
| 6 | IJH | ISHARES TR | 138K | $9M | 6.4% | −50% |
| 7 | VCEL | VERICEL CORP | 163K | $5M | 3.6% | +1% |
| 8 | HWKN | HAWKINS INC | 27K | $4M | 2.8% | −1% |
| 9 | ATEC | ALPHATEC HLDGS INC | 329K | $4M | 2.5% | ±0% |
| 10 | WK | WORKIVA INC | 56K | $3M | 2.3% | ±0% |
§ 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 $155 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed