Vault-13

Kopp Family Office, LLC

MINNETONKA, MN · CIK 1683689 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$163.2m reported value +12.3% vs Q1 2026
29positions
89.4%in top 10
9 new 10 added 7 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE US AGGBD ET AGG AGG 337,533 $33.4m20.48% 20.48% AddedShares held: Q3 2025 115.6k, Q4 2025 173.4k, Q1 2026 275.3k, Q2 2026 337.5k +62.3k +62,275 22.6%
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 439,108 $31.3m19.17% 19.17% ReducedShares held: Q3 2025 492.6k, Q4 2025 468.6k, Q1 2026 439.9k, Q2 2026 439.1k -759 -759 -0.2%
3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 106,723 $22.7m13.92% 13.92% AddedShares held: Q3 2025 79.5k, Q4 2025 107.5k, Q1 2026 105.7k, Q2 2026 106.7k +1.0k +1,035 1.0%
4 SPDR S&P 500 ETF TR TR UNIT SPY SPY 30,163 $22.5m13.80% 13.80% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.9k, Q2 2026 30.2k +274 +274 0.9%
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 224,815 $13.4m8.22% 8.22% ReducedShares held: Q3 2025 346.1k, Q4 2025 327.9k, Q1 2026 226.1k, Q2 2026 224.8k -1.2k -1,243 -0.6%
6 ISHARES TR CORE S&P MCP ETF IJH IJH 140,050 $10.8m6.62% 6.62% AddedShares held: Q3 2025 184.3k, Q4 2025 278.5k, Q1 2026 138.4k, Q2 2026 140.1k +1.7k +1,654 1.2%
7 XOMETRY INC CLASS A COM XMTR XMTR 35,616 $3.4m2.11% 2.11% ReducedShares held: Q3 2025 135.2k, Q4 2025 119.0k, Q1 2026 72.4k, Q2 2026 35.6k -36.8k -36,824 -50.8%
8 ALPHATEC HLDGS INC COM NEW ATEC ATEC 328,963 $2.8m1.74% 1.74% AddedShares held: Q3 2025 365.1k, Q4 2025 328.7k, Q1 2026 328.7k, Q2 2026 329.0k +283 +283 0.1%
9 WORKIVA INC COM CL A WK WK 55,807 $2.7m1.66% 1.66% ReducedShares held: Q3 2025 57.6k, Q4 2025 55.9k, Q1 2026 55.9k, Q2 2026 55.8k -59 -59 -0.1%
10 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 59,245 $2.7m1.65% 1.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 59.2k
11 TACTILE SYS TECHNOLOGY INC COM TCMD TCMD 83,153 $2.5m1.52% 1.52% ReducedShares held: Q3 2025 135.5k, Q4 2025 127.3k, Q1 2026 85.0k, Q2 2026 83.2k -1.9k -1,856 -2.2%
12 MANHATTAN ASSOCIATES INC COM MANH MANH 16,347 $2.3m1.40% 1.40% AddedShares held: Q3 2025 16.9k, Q4 2025 16.3k, Q1 2026 16.3k, Q2 2026 16.3k +17 +17 0.1%
13 VERICEL CORP COM VCEL VCEL 51,053 $2.3m1.39% 1.39% ReducedShares held: Q3 2025 172.7k, Q4 2025 161.7k, Q1 2026 163.4k, Q2 2026 51.1k -112.3k -112,302 -68.8%
14 NUTANIX INC CL A NTNX NTNX 43,481 $2.2m1.36% 1.36% AddedShares held: Q3 2025 91.9k, Q4 2025 87.9k, Q1 2026 43.4k, Q2 2026 43.5k +33 +33 0.1%
15 MICROSOFT CORP COM MSFT MSFT 4,986 $1.9m1.14% 1.14% AddedShares held: Q3 2025 6.7k, Q4 2025 8.5k, Q1 2026 5.0k, Q2 2026 5.0k +5 +5 0.1%
16 HAWKINS INC COM HWKN HWKN 11,636 $1.7m1.01% 1.01% ReducedShares held: Q3 2025 28.6k, Q4 2025 27.3k, Q1 2026 27.0k, Q2 2026 11.6k -15.3k -15,321 -56.8%
17 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 11,803 $1.3m0.83% 0.83% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
18 UNIVERSAL TECHNICAL INST INC COM UTI UTI 16,992 $726.7k0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.0k
19 LINCOLN EDL SVCS CORP COM LINC LINC 14,326 $714.9k0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.3k
20 CERIBELL INC COM CBLL CBLL 34,540 $671.8k0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.5k
21 FABRINET SHS FN FN 623 $350.2k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 623
22 FORGENT POWER SOLUTIONS INC COM SHS CL A FPS FPS 6,104 $341.0k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
23 ISHARES TR CORE S&P500 ETF IVV IVV 219 $164.0k0.10% 0.10% AddedShares held: Q3 2025 159, Q4 2025 147, Q1 2026 147, Q2 2026 219 +72 +72 49.0%
24 ISHARES TR CORE 1 5 YR USD ISTB ISTB 2,173 $104.8k0.06% 0.06% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
25 ISHARES TR CORE S&P SCP ETF IJR IJR 331 $49.1k0.03% 0.03% AddedShares held: Q3 2025 141, Q4 2025 141, Q1 2026 141, Q2 2026 331 +190 +190 134.8%
26 ISHARES TR CORE INTL AGGR IAGG IAGG 839 $42.5k0.03% 0.03% UnchangedShares held: Q3 2025 839, Q4 2025 839, Q1 2026 839, Q2 2026 839
27 ISHARES TR CR 5 10 YR ETF IMTB IMTB 911 $39.7k0.02% 0.02% UnchangedShares held: Q3 2025 911, Q4 2025 911, Q1 2026 911, Q2 2026 911
28 ISHARES TR CORE MSCI EAFE IEFA IEFA 270 $26.1k0.02% 0.02% NewShares held: Q3 2025 1.4k, Q4 2025 0, Q1 2026 0, Q2 2026 270
29 ISHARES INC CORE MSCI EMKT IEMG IEMG 179 $14.8k0.01% 0.01% NewShares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 0, Q2 2026 179

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VIRIDIAN THERAPEUTICS INC VRDN VRDN 55,295 $1.1m55.3k shares