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They include 9 individual clients and 5 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 6 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Kopion Asset Management offer?","answer":"Kopion Asset Management provides portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Kopion Asset Management charge?","answer":"Kopion Asset Management charges 0.60%–1.25% a year for its Management Fee. Each asset band is charged at its own rate. The fee is billed in arrears, is not negotiable and requires an account of at least $125,000.","source":"KOPION ADV PART 2 (2-6-2026), filed 6 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Kopion Asset Management use?","answer":"Kopion Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $159M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Kopion Asset Management have?","answer":"Kopion Asset Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Kopion Asset Management invest in?","answer":"At the end of its last fiscal year, Kopion Asset Management’s separately managed accounts held 97% exchange-traded equities and 3% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Kopion Asset Management have a minimum investment?","answer":"Yes, Kopion Asset Management’s minimum account size for its Management Fee is $125K.","source":"KOPION ADV PART 2 (2-6-2026), filed 6 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Kopion Asset Management?","answer":"Kopion Asset Management’s direct owner is Terry Ledbetter (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 6 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Kopion Asset Management get paid?","answer":"Kopion Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Kopion Asset Management?","answer":"Kopion Asset Management’s main office is at 400 W. Louisiana Street, McKinney, TX 75069-4444. Its phone number is 214-425-7027. Its website is kopion.com.","source":"Form ADV Part 1A, Item 1.F, filed 6 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/kopion-asset-management-152693/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1728689/000172868926000005/0001728689-26-000005-index.html","totalValue":158214978,"positionCount":21,"top10Share":0.7114167408347394,"top10":[{"issuer":"VARONIS SYS INC","titleOfClass":"COM","cusip":"922280102","value":16032412,"shares":382088,"shareType":"SH","priorValue":10642550,"priorShares":495694},{"issuer":"NICE LTD","titleOfClass":"SPONSORED ADR","cusip":"653656108","value":13288811,"shares":146272,"shareType":"SH","priorValue":12682767,"priorShares":115026},{"issuer":"TRUPANION 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}