13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001683689
Total reported value
$163.2M
$163.2M
21 檔
65.9%
The Q1 2026 SEC filing reveals that Kopp Family Office, LLC held a total portfolio value of $163.2M, covering 21 public equity positions.
In Q1 2026, Kopp Family Office, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.39% | -0.22% | -6.13% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.80% | +1.68% | +58.78% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.96% | -0.04% | -1.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.37% | +0.43% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.41% | -0.19% | -31.06% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.43% | +0.19% | -50.31% | |
| 7 | VCEL | Vericel CORP | Stock-Other | 3.62% | -2.23% | +1.05% | |
| 8 | HWKN | Hawkins Inc | Stock-Other | 2.85% | -1.84% | -1.21% | |
| 9 | ATEC | Alphatec Holdings Inc | Stock-Other | 2.46% | -0.72% | — | |
| 10 | WK | Workiva Inc | Stock-Tech | 2.29% | -0.63% | — | |
| 11 | XMTR | Xometry Inc-a | Stock-Other | 2.04% | +0.07% | -39.12% | |
| 12 | TCMD | Tactile Systems Technology I | Stock-Other | 1.53% | -0.01% | -33.24% | |
| 13 | MANH | Manhattan Associates Inc | Stock-Tech | 1.50% | -0.10% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.13% | -41.19% | |
| 15 | NTNX | Nutanix Inc - A | Stock-Tech | 1.14% | +0.22% | -50.59% | |
| 16 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.07% | -0.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.03% | — | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 20 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.03% | -0.01% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +7.8% | +58.78% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | -1.70% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | -6.13% | Trim |
| 4 | HWKN | Hawkins Inc | +0.4% | -1.21% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | — | — | Unchanged |
| 7 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 8 | IMTB | Ishares Core 5-10 Year Usd | — | — | Unchanged |
| 9 | IAGG | Ishares Intl Aggregate Bond | — | — | Unchanged |
| 10 | VCEL | Vericel CORP | -0.1% | +1.05% | Add |
| 11 | MANH | Manhattan Associates Inc | -0.3% | — | Unchanged |
| 12 | WK | Workiva Inc | -0.8% | — | Unchanged |
| 13 | TCMD | Tactile Systems Technology I | -0.8% | -33.24% | Trim |
| 14 | MSFT | Microsoft CORP | -1.3% | -41.19% | Trim |
| 15 | NTNX | Nutanix Inc - A | -1.8% | -50.59% | Trim |
| 16 | ATEC | Alphatec Holdings Inc | -2% | — | Unchanged |
| 17 | XMTR | Xometry Inc-a | -2.5% | -39.12% | Trim |
| 18 | VRDN | Viridian Therapeutics Inc | -2.7% | -68.07% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | -2.8% | -31.06% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | -5.3% | -50.31% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kopp Family Office, LLC reported a total U.S. public equity portfolio value of $163.2M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, AGG, RSP) accounted for 65.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $19.4M
Top Position Liquidated / Trimmed
TEAM
前期市值: $4.1M
During Q1 2026, Kopp Family Office, LLC's top holdings by market value included VEA (19.4%)、AGG (18.8%)、RSP (14.0%). The largest single position, VEA, represented 19.4% of total portfolio value.
In Q1 2026, Kopp Family Office, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.