Kopp Family Office, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $164.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 337.5K | $33.4M | $32.4M | 19.67% | +62.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 439.1K | $31.3M | $31.4M | 19.09% | -759 | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 106.7K | $22.7M | $22.8M | 13.88% | +1.0K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 30.2K | $22.5M | $22.8M | 13.89% | +274 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 224.8K | $13.4M | $13.3M | 8.09% | -1,243 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 140.1K | $10.8M | $10.3M | 6.23% | +1.7K | 2026-06-30 |
| 7 | XMTR | XOMETRY INC | 35.6K | $3.4M | $3.1M | 1.90% | -36,824 | 2026-06-30 |
| 8 | ATEC | ALPHATEC HLDGS INC | 329.0K | $2.8M | $3.5M | 2.13% | +283 | 2026-06-30 |
| 9 | WK | WORKIVA INC | 55.8K | $2.7M | $4.2M | 2.54% | -59 | 2026-06-30 |
| 10 | XLU | SELECT SECTOR SPDR TR | 59.2K | $2.7M | $2.4M | 1.49% | -- | 2026-06-30 |
| 11 | TCMD | TACTILE SYS TECHNOLOGY INC | 83.2K | $2.5M | $1.9M | 1.14% | -1,856 | 2026-06-30 |
| 12 | MANH | MANHATTAN ASSOCIATES INC | 16.3K | $2.3M | $3.4M | 2.08% | +17 | 2026-06-30 |
| 13 | VCEL | VERICEL CORP | 51.1K | $2.3M | $2.0M | 1.23% | -112,302 | 2026-06-30 |
| 14 | NTNX | NUTANIX INC | 43.5K | $2.2M | $3.0M | 1.80% | +33 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.5M | 1.51% | +5 | 2026-06-30 |
| 16 | HWKN | HAWKINS INC | 11.6K | $1.7M | $1.4M | 0.86% | -15,321 | 2026-06-30 |
| 17 | SHOP | SHOPIFY INC | 11.8K | $1.3M | $1.5M | 0.93% | -- | 2026-06-30 |
| 18 | UTI | UNIVERSAL TECHNICAL INST INC | 17.0K | $726K | $349K | 0.21% | -- | 2026-06-30 |
| 19 | LINC | LINCOLN EDL SVCS CORP | 14.3K | $714K | $364K | 0.22% | -- | 2026-06-30 |
| 20 | CBLL | CERIBELL INC | 34.5K | $671K | $864K | 0.53% | -- | 2026-06-30 |
| 21 | — | FABRINET | 623 | $350K | $350K | 0.21% | -- | 2026-06-30 |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | 6.1K | $340K | $191K | 0.12% | -- | 2026-06-30 |
| 23 | IVV | ISHARES TR | 219 | $164K | $166K | 0.10% | +72 | 2026-06-30 |
| 24 | ISTB | ISHARES TR | 2.2K | $104K | $102K | 0.06% | -- | 2026-06-30 |
| 25 | IJR | ISHARES TR | 331 | $49K | $46K | 0.03% | +190 | 2026-06-30 |
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