Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (29)

AGG ISHARES TR 20.5%

Value $33.41M Shares 337,533 Share Price $98.98 Est. Cost/Share $99.74 Unrealized @ Report Date -0.8%

VEA VANGUARD TAX-MANAGED FDS 19.2%

Value $31.29M Shares 439,108 Share Price $71.25 Est. Cost/Share $40.90 Unrealized @ Report Date +74.2%

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value $22.71M Shares 106,723 Share Price $212.77 Est. Cost/Share $177.34 Unrealized @ Report Date +20.0%

SPY STATE STR SPDR S&P 500 ETF T 13.8%

Value $22.52M Shares 30,163 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $13.42M Shares 224,815 Share Price $59.69 Est. Cost/Share $38.37 Unrealized @ Report Date +55.6%

IJH ISHARES TR 6.6%

Value $10.8M Shares 140,050 Share Price $77.11 Est. Cost/Share $62.42 Unrealized @ Report Date +23.5%

XMTR XOMETRY INC 2.1%

Value $3.438M Shares 35,616 Share Price $96.52 Est. Cost/Share $30.99 Unrealized @ Report Date +211.4%

ATEC ALPHATEC HLDGS INC 1.7%

Value $2.846M Shares 328,963 Share Price $8.65 Est. Cost/Share $10.73 Unrealized @ Report Date -19.4%

WK WORKIVA INC 1.7%

Value $2.707M Shares 55,807 Share Price $48.51 Est. Cost/Share $85.90 Unrealized @ Report Date -43.5%

XLU SELECT SECTOR SPDR TR 1.6%

Value $2.686M Shares 59,245 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%

TCMD TACTILE SYS TECHNOLOGY INC 1.5%

Value $2.476M Shares 83,153 Share Price $29.78 Est. Cost/Share $14.30 Unrealized @ Report Date +108.2%

MANH MANHATTAN ASSOCIATES INC 1.4%

Value $2.276M Shares 16,347 Share Price $139.25 Est. Cost/Share $208.27 Unrealized @ Report Date -33.1%

VCEL VERICEL CORP 1.4%

Value $2.271M Shares 51,053 Share Price $44.49 Est. Cost/Share $16.25 Unrealized @ Report Date +173.8%

NTNX NUTANIX INC 1.4%

Value $2.216M Shares 43,481 Share Price $50.96 Est. Cost/Share $61.39 Unrealized @ Report Date -17.0%

MSFT MICROSOFT CORP 1.1%

Value $1.86M Shares 4,986 Share Price $373.02 Est. Cost/Share $425.00 Unrealized @ Report Date -12.2%

HWKN HAWKINS INC 1.0%

Value $1.653M Shares 11,636 Share Price $142.10 Est. Cost/Share $117.55 Unrealized @ Report Date +20.9%

SHOP SHOPIFY INC 0.8%

Value $1.348M Shares 11,803 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%

UTI UNIVERSAL TECHNICAL INST INC 0.4%

Value $727K Shares 16,992 Share Price $42.77 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%

LINC LINCOLN EDL SVCS CORP 0.4%

Value $715K Shares 14,326 Share Price $49.90 Est. Cost/Share $45.27 Unrealized @ Report Date +10.2%

CBLL CERIBELL INC 0.4%

Value $672K Shares 34,540 Share Price $19.45 Est. Cost/Share $18.98 Unrealized @ Report Date +2.5%

FN FABRINET 0.2%

Value $350K Shares 623 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%

FPS FORGENT POWER SOLUTIONS INC 0.2%

Value $341K Shares 6,104 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%

IVV ISHARES TR 0.1%

Value $164K Shares 219 Share Price $748.89 Est. Cost/Share $462.79 Unrealized @ Report Date +61.8%

ISTB ISHARES TR 0.1%

Value $105K Shares 2,173 Share Price $48.25 Est. Cost/Share $51.24 Unrealized @ Report Date -5.8%

IJR ISHARES TR 0.0%

Value $49,091 Shares 331 Share Price $148.31 Est. Cost/Share $109.30 Unrealized @ Report Date +35.7%

IAGG ISHARES TR 0.0%

Value $42,453 Shares 839 Share Price $50.60 Est. Cost/Share $55.46 Unrealized @ Report Date -8.8%

IMTB ISHARES TR 0.0%

Value $39,730 Shares 911 Share Price $43.61 Est. Cost/Share $51.53 Unrealized @ Report Date -15.4%

IEFA ISHARES TR 0.0%

Value $26,077 Shares 270 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%

IEMG ISHARES INC 0.0%

Value $14,828 Shares 179 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	337,533	$33.41M	20.5%	$98.98	$99.74	-0.8%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	439,108	$31.29M	19.2%	$71.25	$40.90	+74.2%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	106,723	$22.71M	13.9%	$212.77	$177.34	+20.0%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	30,163	$22.52M	13.8%	$746.77	$679.90	+9.8%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	224,815	$13.42M	8.2%	$59.69	$38.37	+55.6%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	140,050	$10.8M	6.6%	$77.11	$62.42	+23.5%	CORE S&P MCP ETF	464287507
XMTR	XOMETRY INC	35,616	$3.438M	2.1%	$96.52	$30.99	+211.4%	CLASS A COM	98423F109
ATEC	ALPHATEC HLDGS INC	328,963	$2.846M	1.7%	$8.65	$10.73	-19.4%	COM NEW	02081G201
WK	WORKIVA INC	55,807	$2.707M	1.7%	$48.51	$85.90	-43.5%	COM CL A	98139A105
XLU	SELECT SECTOR SPDR TR	59,245	$2.686M	1.6%	$45.34	$45.29	+0.1%	ST STR UTIL ETF	81369Y886
TCMD	TACTILE SYS TECHNOLOGY INC	83,153	$2.476M	1.5%	$29.78	$14.30	+108.2%	COM	87357P100
MANH	MANHATTAN ASSOCIATES INC	16,347	$2.276M	1.4%	$139.25	$208.27	-33.1%	COM	562750109
VCEL	VERICEL CORP	51,053	$2.271M	1.4%	$44.49	$16.25	+173.8%	COM	92346J108
NTNX	NUTANIX INC	43,481	$2.216M	1.4%	$50.96	$61.39	-17.0%	CL A	67059N108
MSFT	MICROSOFT CORP	4,986	$1.86M	1.1%	$373.02	$425.00	-12.2%	COM	594918104
HWKN	HAWKINS INC	11,636	$1.653M	1.0%	$142.10	$117.55	+20.9%	COM	420261109
SHOP	SHOPIFY INC	11,803	$1.348M	0.8%	$114.18	$114.12	+0.1%	CL A SUB VTG SHS	82509L107
UTI	UNIVERSAL TECHNICAL INST INC	16,992	$727K	0.4%	$42.77	$38.43	+11.3%	COM	913915104
LINC	LINCOLN EDL SVCS CORP	14,326	$715K	0.4%	$49.90	$45.27	+10.2%	COM	533535100
CBLL	CERIBELL INC	34,540	$672K	0.4%	$19.45	$18.98	+2.5%	COM	15678C102
FN	FABRINET	623	$350K	0.2%	$562.08	$644.49	-12.8%	SHS	G3323L100
FPS	FORGENT POWER SOLUTIONS INC	6,104	$341K	0.2%	$55.86	$45.64	+22.4%	COM SHS CL A	34631F102
IVV	ISHARES TR	219	$164K	0.1%	$748.89	$462.79	+61.8%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,173	$105K	0.1%	$48.25	$51.24	-5.8%	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	331	$49,091	0.0%	$148.31	$109.30	+35.7%	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	839	$42,453	0.0%	$50.60	$55.46	-8.8%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	911	$39,730	0.0%	$43.61	$51.53	-15.4%	CR 5 10 YR ETF	46435G417
IEFA	ISHARES TR	270	$26,077	0.0%	$96.58	$96.05	+0.5%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	179	$14,828	0.0%	$82.84	$79.71	+3.9%	CORE MSCI EMKT	46434G103