Kopp Family Office, LLC holds a concentrated book of 29 stocks worth $163.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core U.S. Aggregate at 20% of the equity book.
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Use Arkolith to show Kopp Family Office, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kopp Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30 / 29 | $138.3B |
| MORGAN STANLEY | 30 / 29 | $134.2B |
| JPMORGAN CHASE & CO | 30 / 29 | $103.6B |
| FMR LLC | 30 / 29 | $99.1B |
| GOLDMAN SACHS GROUP INC | 30 / 29 | $70.0B |
| WELLS FARGO & COMPANY/MN | 30 / 29 | $65.5B |
| UBS Group AG | 30 / 29 | $43.3B |
| ROYAL BANK OF CANADA | 30 / 29 | $41.8B |
Ranked by how many of Kopp Family Office, LLC's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $33.4M | 337.5K | 20.5% | ▲+23% Added · +62K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $31.3M | 439.1K | 19.2% | ▼−0.2% Reduced · −759 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $22.7M | 106.7K | 13.9% | ▲+1.0% Added · +1K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $22.5M | 30.2K | 13.8% | ▲+0.9% Added · +274 sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $13.4M | 224.8K | 8.2% | ▼−0.5% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $10.8M | 140.1K | 6.6% | ▲+1.2% Added · +2K sh | |
| 7 | Xometry Inc CLASS A COM | $3.4M | 35.6K | 2.1% | ▼−51% Reduced · −37K sh | |
| 8 | Alphatec Hldgs Inc COM NEW | $2.8M | 329.0K | 1.7% | ▲+0.1% Added · +283 sh | |
| 9 | Workiva Inc COM CL A | $2.7M | 55.8K | 1.7% | ▼−0.1% Reduced · −59 sh | |
| 10 | Select Sector SPDR TR ST STR UTIL ETF | $2.7M | 59.2K | 1.6% | ▲New New position | |
| 11 | Tactile Sys Technology Inc COM | $2.5M | 83.2K | 1.5% | ▼−2.2% Reduced · −2K sh | |
| 12 | Manhattan Associates Inc COM | $2.3M | 16.3K | 1.4% | ▲+0.1% Added · +17 sh | |
| 13 | Vericel Corp COM | $2.3M | 51.1K | 1.4% | ▼−69% Reduced · −112K sh | |
| 14 | Nutanix Inc CL A | $2.2M | 43.5K | 1.4% | ▲+0.1% Added · +33 sh | |
| 15 | Microsoft Corp COM | $1.9M | 5.0K | 1.1% | ▲+0.1% Added · +5 sh | |
| 16 | Hawkins Inc COM | $1.7M | 11.6K | 1.0% | ▼−57% Reduced · −15K sh | |
| 17 | Shopify Inc CL A SUB VTG SHS | $1.3M | 11.8K | 0.8% | ▲New New position | |
| 18 | Universal Technical Inst Inc COM | $727K | 17.0K | 0.4% | ▲New New position | |
| 19 | Lincoln Edl Svcs Corp COM | $715K | 14.3K | 0.4% | ▲New New position | |
| 20 | Ceribell Inc COM | $672K | 34.5K | 0.4% | ▲New New position | |
| 21 | Fabrinet SHS | $350K | 623 | 0.2% | ▲New New position | |
| 22 | Forgent Power Solutions Inc COM SHS CL A | $341K | 6.1K | 0.2% | ▲New New position | |
| 23 | Ishares TR CORE S&P500 ETF | $164K | 219 | 0.1% | ▲+49% Added · +72 sh | |
| 24 | Ishares TR CORE 1 5 YR USD | $105K | 2.2K | 0.1% | —Held | |
| 25 | Ishares TR CORE S&P SCP ETF | $49K | 331 | 0.0% | ▲+135% Added · +190 sh | |
| 26 | Ishares TR CORE INTL AGGR | $42K | 839 | 0.0% | —Held | |
| 27 | Ishares TR CR 5 10 YR ETF | $40K | 911 | 0.0% | —Held | |
| 28 | Ishares TR CORE MSCI EAFE | $26K | 270 | 0.0% | ▲New New position | |
| 29 | Ishares Inc CORE MSCI EMKT | $15K | 179 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 29 | $163.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 21 | $145.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 21 | $156.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 26 | $153.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 27 | $154.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 28 | $144.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 21 | $157.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 31, 2024 | 22 | $157.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.