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The Analysis of Kopp Family Office, LLC's Holdings & P&L

Currently, Kopp Family Office, LLC holds 29 types of securities in its portfolio with a total value $163.2M. In the most recent quarter, they have increased their positions in N/A (+62.3K shares, valued at $6.2M), N/A (+59.2K shares, valued at $2.7M), SHOP (+11.8K shares, valued at $1.3M); decreased their positions in VCEL (-112.3K shares, valued at $5.0M), N/A (-36.8K shares, valued at $3.6M), HWKN (-15.3K shares, valued at $2.2M); initiated new positions in N/A (+59.2K shares, valued at $2.7M), SHOP (+11.8K shares, valued at $1.3M), UTI (+17.0K shares, valued at $726.7K).

1M P&L

-581.7K-0.61%

3M P&L

+3.8M+4.20%

HY P&L

+2.1M+2.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.8M

82.1%

2Medical Devices6.0M

6.2%

3Software - Application3.6M

3.8%

Top Industries by Stock Count

1N/A10 stocks

47.6%

2Medical Devices3 stocks

14.3%

3Education & Training Services2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR337.5K shares22.62%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS439.1K shares-0.17%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T106.7K shares0.98%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.2K shares0.92%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F224.8K shares-0.55%2026-06-302026-07-09

IJH ISHARES TR140.1K shares1.20%2026-06-302026-07-09

XOMETRY INC XOMETRY INC35.6K shares-50.83%2026-06-302026-07-09

ATEC ALPHATEC HLDGS INC329.0K shares0.09%2026-06-302026-07-09

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WORKIVA INC WORKIVA INC55.8K shares-0.11%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR59.2K sharesnew addition2026-06-302026-07-09

TCMD TACTILE SYS TECHNOLOGY INC83.2K shares-2.18%2026-06-302026-07-09

MANH MANHATTAN ASSOCIATES INC16.3K shares0.10%2026-06-302026-07-09

VCEL VERICEL CORP51.1K shares-68.75%2026-06-302026-07-09

NUTANIX INC NUTANIX INC43.5K shares0.08%2026-06-302026-07-09

MSFT MICROSOFT CORP5.0K shares0.10%2026-06-302026-07-09

HWKN HAWKINS INC11.6K shares-56.83%2026-06-302026-07-09

Sponsored

SHOP SHOPIFY INC11.8K sharesnew addition2026-06-302026-07-09

UTI UNIVERSAL TECHNICAL INST INC17.0K sharesnew addition2026-06-302026-07-09

LINC LINCOLN EDL SVCS CORP14.3K sharesnew addition2026-06-302026-07-09

CBLL CERIBELL INC34.5K sharesnew addition2026-06-302026-07-09

FN FABRINET623 sharesnew addition2026-06-302026-07-09

FPS FORGENT POWER SOLUTIONS INC6.1K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR219 shares48.98%2026-06-302026-07-09

ISTB ISHARES TR2.2K shares0.00%2026-06-302026-07-09

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IJR ISHARES TR331 shares134.75%2026-06-302026-07-09

IAGG ISHARES TR839 shares0.00%2026-06-302026-07-09

IMTB ISHARES TR911 shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR270 sharesnew addition2026-06-302026-07-09

IEMG ISHARES INC179 sharesnew addition2026-06-302026-07-09

ISHARES TR

22.62%

Shares337.5K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-0.17%

Shares439.1K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

0.98%

Shares106.7K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.92%

Shares30.2K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-0.55%

Shares224.8K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

1.20%

Shares140.1K

Event2026-06-30

Filed2026-07-09

XOMETRY INC

-50.83%

Shares35.6K

Event2026-06-30

Filed2026-07-09

ATEC

ALPHATEC HLDGS INC

0.09%

Shares329.0K

Event2026-06-30

Filed2026-07-09

WORKIVA INC

-0.11%

Shares55.8K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

New

Shares59.2K

Event2026-06-30

Filed2026-07-09

TCMD

TACTILE SYS TECHNOLOGY INC

-2.18%

Shares83.2K

Event2026-06-30

Filed2026-07-09

MANH

MANHATTAN ASSOCIATES INC

0.10%

Shares16.3K

Event2026-06-30

Filed2026-07-09

VCEL

VERICEL CORP

-68.75%

Shares51.1K

Event2026-06-30

Filed2026-07-09

NUTANIX INC

0.08%

Shares43.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.10%

Shares5.0K

Event2026-06-30

Filed2026-07-09

HWKN

HAWKINS INC

-56.83%

Shares11.6K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-09

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-09

LINC

LINCOLN EDL SVCS CORP

New

Shares14.3K

Event2026-06-30

Filed2026-07-09

CBLL

CERIBELL INC

New

Shares34.5K

Event2026-06-30

Filed2026-07-09

FABRINET

New

Shares623

Event2026-06-30

Filed2026-07-09

FPS

FORGENT POWER SOLUTIONS INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

48.98%

Shares219

Event2026-06-30

Filed2026-07-09

ISTB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

134.75%

Shares331

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

0.00%

Shares839

Event2026-06-30

Filed2026-07-09

IMTB

ISHARES TR

0.00%

Shares911

Event2026-06-30

Filed2026-07-09

ISHARES TR

New

Shares270

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

New

Shares179

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available