Back to Kopp Family Office, LLC
Q3 2026 13F filing
Updated 15 days ago33 disclosed positions worth $160.8M
Portfolio value
$160.8M
Total holdings
33
New positions
4
Closed positions
0
Increased
15
Decreased
14
Turnover
12.1%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $33.5M | 911 | 20.87% | Trimmed(-99.7%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $31.4M | 227.2K | 19.53% | Trimmed(-48.3%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $22.8M | 59.5K | 14.16% | Added(+97.3%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $21.4M | 103.0K | 13.33% | Trimmed(-3.5%) |
| 5 | V VANGUARD INTL EQUITY INDEX F | $13.5M | 444.6K | 8.38% | Added(+97.8%) |
| 6 | E ISHARES TR | $10M | 839 | 6.22% | Trimmed(-99.4%) |
| 7 | X XOMETRY INC | $3.7M | 35.7K | 2.28% | Added(+0.2%) |
| 8 | A ALPHATEC HLDGS INC | $3.4M | 330.3K | 2.12% | Added(+0.4%) |
| 9 | S SELECT SECTOR SPDR TR | $2.3M | 11.8K | 1.46% | Trimmed(-80.0%) |
| 10 | V VERICEL CORP | $2.1M | 51.4K | 1.28% | Added(+0.6%) |
| 11 | N NUTANIX INC | $2M | 28.7K | 1.26% | Trimmed(-34.0%) |
| 12 | M MICROSOFT CORP | $1.9M | 3.7K | 1.17% | Trimmed(-26.6%) |
| 13 | M MANHATTAN ASSOCIATES INC | $1.8M | 8.9K | 1.10% | Trimmed(-45.7%) |
| 14 | S SHOPIFY INC | $1.8M | 29.8K | 1.09% | Added(+152.9%) |
| 15 | W WORKIVA INC | $1.5M | 22.7K | 0.94% | Trimmed(-59.3%) |
| 16 | T TACTILE SYS TECHNOLOGY INC | $1.3M | 59.8K | 0.83% | Trimmed(-28.1%) |
| 17 | H HAWKINS INC | $1M | 8.3K | 0.65% | Trimmed(-28.8%) |
| 18 | C CERIBELL INC | $845K | 34.7K | 0.53% | Added(+0.3%) |
| 19 | N NVE CORP | $750K | 6.8K | 0.47% | — |
| 20 | M MACOM TECH SOLUTIONS HLDGS I | $709K | 2.5K | 0.44% | — |
| 21 | P PLANET LABS PBC | $544K | 33.2K | 0.34% | — |
| 22 | L LINCOLN EDL SVCS CORP | $477K | 21.8K | 0.30% | Added(+52.3%) |
| 23 | D DELCATH SYS INC | $450K | 28.2K | 0.28% | — |
| 24 | U UNIVERSAL TECHNICAL INST INC | $444K | 23.8K | 0.28% | Added(+39.9%) |
| 25 | F FORGENT POWER SOLUTIONS INC | $383K | 10.2K | 0.24% | Added(+67.8%) |
| 26 | F FABRINET | $336K | 791 | 0.21% | Added(+27.0%) |
| 27 | E ISHARES TR | $168K | 270 | 0.10% | Added(+23.3%) |
| 28 | E ISHARES TR | $103K | 179 | 0.06% | Trimmed(-91.8%) |
| 29 | E ISHARES TR | $45K | 219 | 0.03% | Trimmed(-33.8%) |
| 30 | E ISHARES TR | $41K | 139.0K | 0.03% | Added(+16465.2%) |
| 31 | E ISHARES TR | $38K | 331 | 0.02% | Trimmed(-63.7%) |
| 32 | E ISHARES TR | $26K | 354.8K | 0.02% | Added(+131324.4%) |
| 33 | E ISHARES INC | $15K | 2.2K | 0.01% | Added(+1114.0%) |