Thrive Capital Management, LLC
13F Reported Value
ⓘ$530.5M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Thrive Capital Management, LLC disclosed 170 positions worth $530.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.4% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 15 — including a new stake in $PGR and a full exit from $FOX. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Thrive Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845943.
AI Fund Analysis
Concentrating
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.8M39,112 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.8M221,270 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.0M173,800 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.5M21,061 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.8M63,226 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$13.0M35,547 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.4M207,936 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$10.0M41,187 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$9.5M513,689 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$9.2M46,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.8M | 39,112 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.8M | 221,270 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.0M | 173,800 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.5M | 21,061 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.8M | 63,226 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $13.0M | 35,547 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.4M | 207,936 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $10.0M | 41,187 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $9.5M | 513,689 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $9.2M | 46,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Thrive Capital Management, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$261.5M
Technology
$77.7M
Healthcare
$67.2M
Financials
$33.5M
Consumer Staples
$29.0M
Materials
$15.4M
Industrials
$14.8M
Consumer Discretionary
$13.4M
Top Holdings — Thrive Capital Management, LLC (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.8M | 5.4% | +51% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.8M | 3.0% | -3% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.0M | 2.8% | +698% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.5M | 2.7% | +38% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $13.8M | 2.6% | +20% | — |
| 6 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $13.0M | 2.5% | +25% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.4M | 2.3% | -6% | — |
| 8 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.0M | 1.9% | +8% | — |
| 9 | — | GLOBAL X FDS - NASDAQ 100 COVER | $9.5M | 1.8% | +32% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.2M | 1.7% | +6% | — |
| 11 | — | GLOBAL X FDS - RUSSELL 2000 | $8.1M | 1.5% | +7% | — |
| 12 | — | GLOBAL X FDS - S&P 500 COVERED | $7.6M | 1.4% | +28% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $7.4M | 1.4% | +180% | 79.8 |
| 14 |  $NVDA | NVIDIA CORP | $6.9M | 1.3% | -1% | 85.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.3% | +15% | 69 |
| 16 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $6.5M | 1.2% | +4% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 1.1% | -47% | 86.2 |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.7M | 1.1% | +21% | — |
| 19 |  $MRK | Merck & Co., Inc. | $5.5M | 1.0% | +4% | 59.9 |
| 20 |  $LLY | ELI LILLY & Co | $5.2M | 1.0% | +11% | 87.5 |
| 21 |  $GOOG | Alphabet Inc. | $5.1M | 1.0% | -4% | 78.2 |
| 22 |  $FLEX | FLEX LTD. | $5.1M | 1.0% | -47% | — |
| 23 |  $MSFT | MICROSOFT CORP | $5.0M | 0.9% | +1% | 79.8 |
| 24 |  $KMB | KIMBERLY CLARK CORP | $5.0M | 0.9% | +11% | 58.7 |
| 25 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.9% | -0% | 67.4 |
| 26 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5.0M | 0.9% | +23% | 77.2 |
| 27 |  $AOS | SMITH A O CORP | $4.9M | 0.9% | +36% | 60 |
| 28 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.9% | +14% | 64.6 |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $4.9M | 0.9% | -10% | 69 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $4.9M | 0.9% | NEW | 80.1 |
| 31 |  $V | VISA INC. | $4.9M | 0.9% | +1121% | 82.9 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $4.9M | 0.9% | -18% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.9M | 0.9% | -19% | — |
| 34 |  $ITW | ILLINOIS TOOL WORKS INC | $4.9M | 0.9% | +14% | 63.6 |
| 35 |  $SNA | Snap-on Inc | $4.9M | 0.9% | +2% | 63 |
| 36 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $4.8M | 0.9% | +44% | 64 |
| 37 |  $THC | TENET HEALTHCARE CORP | $4.8M | 0.9% | +59% | 66.2 |
| 38 |  $EXEL | EXELIXIS, INC. | $4.8M | 0.9% | -1% | 76.2 |
| 39 |  $AVGO | Broadcom Inc. | $4.7M | 0.9% | -11% | 84.5 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.9% | +10% | 61.3 |
| 41 |  $RL | RALPH LAUREN CORP | $4.7M | 0.9% | +11% | 66.3 |
| 42 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.9% | -2% | 76.5 |
| 43 |  $AVY | Avery Dennison Corp | $4.6M | 0.9% | +22% | 63.2 |
| 44 |  $META | Meta Platforms, Inc. | $4.6M | 0.9% | +494% | 79.6 |
| 45 |  $ELAN | Elanco Animal Health Inc | $4.6M | 0.9% | +30% | 48.7 |
| 46 |  $AAPL | Apple Inc. | $4.6M | 0.9% | -10% | 76.4 |
| 47 |  $GIS | GENERAL MILLS INC | $4.6M | 0.9% | +31% | 50.7 |
| 48 |  $KHC | Kraft Heinz Co | $4.5M | 0.8% | +3% | 47 |
| 49 |  $CCZ | COMCAST CORP | $4.5M | 0.8% | +25% | 59.5 |
| 50 |  $PODD | INSULET CORP | $4.5M | 0.8% | +97% | 71.3 |
| 51 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $4.4M | 0.8% | NEW | 66.7 |
| 52 |  $PEP | PEPSICO INC | $4.4M | 0.8% | +16% | 63.4 |
| 53 |  $PAYX | PAYCHEX INC | $4.4M | 0.8% | NEW | 74.6 |
| 54 |  $TOST | Toast, Inc. | $4.4M | 0.8% | +20% | 69.5 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.8% | +13% | 57.4 |
| 56 | — | FLEXSHARES TR - HIG YLD VL ETF | $4.3M | 0.8% | +4% | — |
| 57 |  $CF | CF Industries Holdings, Inc. | $4.2M | 0.8% | -7% | 77.4 |
| 58 |  $UTHR | UNITED THERAPEUTICS Corp | $4.2M | 0.8% | +9% | 71.3 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.8% | +5% | 65.8 |
| 60 |  $EOG | EOG RESOURCES INC | $4.2M | 0.8% | -7% | 71.9 |
| 61 |  $VICI | VICI PROPERTIES INC. | $4.2M | 0.8% | +5% | 65.8 |
| 62 | — | ISHARES TR - INTL SEL DIV ETF | $4.1M | 0.8% | +2% | — |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $4.1M | 0.8% | -4% | — |
| 64 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.0M | 0.8% | -15% | 73.3 |
| 65 |  $APP | AppLovin Corp | $3.9M | 0.7% | -8% | 84.4 |
| 66 |  $CHWY | Chewy, Inc. | $3.9M | 0.7% | +44% | 56.3 |
| 67 |  $CME | CME GROUP INC. | $3.7M | 0.7% | +16% | 69.5 |
| 68 |  $ZM | Zoom Communications, Inc. | $3.5M | 0.7% | -18% | 70.5 |
| 69 |  $CBOE | Cboe Global Markets, Inc. | $3.5M | 0.7% | -5% | 79.2 |
| 70 |  $WRB | BERKLEY W R CORP | $3.4M | 0.7% | +0% | 68.6 |
| 71 |  $WMT | Walmart Inc. | $3.2M | 0.6% | -1% | 60.2 |
| 72 | — | ISHARES INC - EM MKTS DIV ETF | $3.0M | 0.6% | +3% | — |
| 73 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.0M | 0.6% | -10% | — |
| 74 |  $ACN | Accenture plc | $2.9M | 0.6% | +8% | — |
| 75 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.8M | 0.5% | -35% | — |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.5% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.5% | +38% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.7M | 0.5% | -5% | — |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.5% | +8% | — |
| 80 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.4M | 0.5% | +11% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.4M | 0.5% | +26% | — |
| 82 | — | ISHARES TR - ULTRA SHORT DUR | $2.4M | 0.5% | +71% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.3M | 0.4% | +14% | — |
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.4% | -23% | — |
| 85 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.2M | 0.4% | +1% | — |
| 86 | — | ISHARES TR - 0-5YR HI YL CP | $2.2M | 0.4% | +8% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.1M | 0.4% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.3% | +1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.3% | -4% | — |
| 90 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.3% | +8% | — |
| 91 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.8M | 0.3% | +34% | — |
| 92 |  $GLDM | World Gold Trust | $1.7M | 0.3% | -53% | — |
| 93 |  $AMGN | AMGEN INC | $1.6M | 0.3% | -0% | 79.2 |
| 94 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $1.6M | 0.3% | +6% | — |
| 95 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.6M | 0.3% | -11% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.5M | 0.3% | +6% | — |
| 97 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | +14% | — |
| 98 | — | ISHARES TR - CORE 30 70 ETF | $1.1M | 0.2% | +2% | — |
| 99 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.0M | 0.2% | +4% | — |
| 100 |  $CVS | CVS HEALTH Corp | $1.0M | 0.2% | +1% | 59.4 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.2% | -34% | — |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.2% | +145% | — |
| 103 | — | ISHARES TR - CORE 40 MODE ETF | $938,457 | 0.2% | -7% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $925,287 | 0.2% | -1% | 67.6 |
| 105 |  $AMZN | AMAZON COM INC | $907,360 | 0.2% | -15% | 68.7 |
| 106 |  $WT | WisdomTree, Inc. | $904,025 | 0.2% | +0% | 59.9 |
| 107 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $902,461 | 0.2% | -0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $879,871 | 0.2% | +337% | — |
| 109 |  $TSLA | Tesla, Inc. | $874,007 | 0.2% | +0% | 53.9 |
| 110 |  $SNEX | StoneX Group Inc. | $839,691 | 0.2% | -22% | 68.9 |
| 111 |  $GOOGL | Alphabet Inc. | $817,010 | 0.1% | -11% | 78.2 |
| 112 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $782,918 | 0.1% | NEW | — |
| 113 |  $NUE | NUCOR CORP | $772,274 | 0.1% | +0% | 61.7 |
| 114 | — | ISHARES TR - MSCI INTL QUALTY | $768,011 | 0.1% | -8% | — |
| 115 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $738,034 | 0.1% | NEW | — |
| 116 | — | ISHARES TR - IBOXX HI YD ETF | $708,673 | 0.1% | +2% | — |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $677,557 | 0.1% | +0% | — |
| 118 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $675,080 | 0.1% | -8% | — |
| 119 | — | ISHARES TR - IBOXX INV CP ETF | $638,610 | 0.1% | -3% | — |
| 120 |  $BRK.B | BERKSHIRE HATHAWAY INC | $619,246 | 0.1% | +7% | 73.8 |
| 121 |  $JPM | JPMORGAN CHASE & CO | $616,904 | 0.1% | -21% | 70.7 |
| 122 |  $LIN | LINDE PLC | $595,043 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - US TREAS BD ETF | $592,496 | 0.1% | +2% | — |
| 124 | — | ISHARES TR - 0-5 YR TIPS ETF | $586,630 | 0.1% | +51% | — |
| 125 |  $PM | Philip Morris International Inc. | $584,459 | 0.1% | -3% | 75.9 |
| 126 | — | PIMCO ETF TR - ACTIVE BD ETF | $523,362 | 0.1% | -3% | — |
| 127 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $507,729 | 0.1% | -54% | — |
| 128 | — | ISHARES TR - SELECT DIVID ETF | $488,072 | 0.1% | -1% | — |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $482,945 | 0.1% | +9% | — |
| 130 |  $ABBV | AbbVie Inc. | $479,381 | 0.1% | +6% | 72.6 |
| 131 |  $LRCX | LAM RESEARCH CORP | $470,859 | 0.1% | -2% | 79.4 |
| 132 |  $D | DOMINION ENERGY, INC | $456,309 | 0.1% | +1% | 69.9 |
| 133 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $450,662 | 0.1% | -17% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $447,004 | 0.1% | -4% | — |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $445,084 | 0.1% | -1% | 70.3 |
| 136 |  $ORCL | ORACLE CORP | $421,256 | 0.1% | -1% | 66.2 |
| 137 |  $AZN | ASTRAZENECA PLC | $415,078 | 0.1% | -2% | — |
| 138 |  $MS | MORGAN STANLEY | $400,165 | 0.1% | -1% | 75.8 |
| 139 | — | ISHARES TR - CORE S&P500 ETF | $394,876 | 0.1% | -3% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $383,325 | 0.1% | -9% | — |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $355,699 | 0.1% | -1% | 70 |
| 142 |  $PANW | Palo Alto Networks Inc | $352,274 | 0.1% | NEW | 65.5 |
| 143 |  $CEG | Constellation Energy Corp | $331,872 | 0.1% | -1% | 59.4 |
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $320,586 | 0.1% | +8% | — |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $318,539 | 0.1% | -4% | — |
| 146 |  $BSY | BENTLEY SYSTEMS INC | $313,993 | 0.1% | +0% | 67.9 |
| 147 |  $CAH | CARDINAL HEALTH INC | $298,138 | 0.1% | +0% | 62.4 |
| 148 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $291,479 | 0.1% | -5% | — |
| 149 |  $HD | HOME DEPOT, INC. | $288,842 | 0.1% | -1% | 60.3 |
| 150 |  $CAT | CATERPILLAR INC | $282,813 | 0.1% | -7% | 66.5 |
New Positions (16)
$PGR PROGRESSIVE CORP/OH/$4.9M$UHS UNIVERSAL HEALTH SERVICES INC$4.4M$PAYX PAYCHEX INC$4.4M$PANW Palo Alto Networks Inc$352,274
$GLW CORNING INC /NY$210,542
$GEV GE Vernova Inc.$204,493
$AXP AMERICAN EXPRESS CO$202,539
$A AGILENT TECHNOLOGIES, INC.$201,503
$KEYS Keysight Technologies, Inc.$201,290Exited Positions (15)
$FOX Fox Corp
$HIMS Hims & Hers Health, Inc.
$CAG CONAGRA BRANDS INC.
$ABT ABBOTT LABORATORIES
$PHM PULTEGROUP INC/MI/
$DECK DECKERS OUTDOOR CORP
$XOM.R34088 EXXON MOBIL CORP
$PH Parker-Hannifin Corp
$CVX CHEVRON CORP
$BX Blackstone Inc.
$MA Mastercard Inc
$T AT&T INC.
$GLD SPDR GOLD TRUST
$SGOL abrdn Gold ETF TrustBrowse Top Institutional Investors
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