Thrive Capital Management, LLC

Portfolio Overview

Thrive Capital Management, LLC disclosed 169 positions worth $456.3M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 3.3% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $AOS and a full exit from $USB. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Thrive Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845943.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.0M25,948 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $14.6M228,183 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $11.9M220,091 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.3M52,734 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.5M21,783 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.1M15,301 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.6M28,537 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.3M37,985 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.1M44,019 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $7.2M281,595 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.0M	25,948
VANGUARD TAX-MANAGED FDS	—	$14.6M	228,183
VANGUARD INTL EQUITY INDEX F	—	$11.9M	220,091
VANGUARD INDEX FDS	—	$10.3M	52,734
VANGUARD INDEX FDS	—	$9.5M	21,783
VANGUARD INDEX FDS	—	$9.1M	15,301
VANGUARD INDEX FDS	—	$8.6M	28,537
VANGUARD INDEX FDS	—	$8.3M	37,985
VANGUARD INDEX FDS	—	$8.1M	44,019
FIRST TR EXCHANGE-TRADED FD	—	$7.2M	281,595

Showing top 10 of 169 holdings.

Full Holdings — Thrive Capital Management, LLC (Q1 2026)

All 169 disclosed positions 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	$15.0M	3.3%	-12%	—
2	—	VANGUARD TAX-MANAGED FDS	$14.6M	3.2%	-1%	—
3	—	VANGUARD INTL EQUITY INDEX F	$11.9M	2.6%	-8%	—
4	—	VANGUARD INDEX FDS	$10.3M	2.3%	+29%	—
5	—	VANGUARD INDEX FDS	$9.5M	2.1%	-18%	—
6	—	VANGUARD INDEX FDS	$9.1M	2.0%	+18%	—
7	—	VANGUARD INDEX FDS	$8.6M	1.9%	+87%	—
8	—	VANGUARD INDEX FDS	$8.3M	1.8%	+25%	—
9	—	VANGUARD INDEX FDS	$8.1M	1.8%	+60%	—
10	—	FIRST TR EXCHANGE-TRADED FD	$7.2M	1.6%	-6%	—
11	—	GLOBAL X FDS	$7.0M	1.5%	+47%	—
12	—	GLOBAL X FDS	$6.7M	1.5%	-18%	—
13	$NVDA	NVIDIA CORP	$6.1M	1.3%	-6%	90.2
14	—	J P MORGAN EXCHANGE TRADED F	$6.0M	1.3%	+39%	—
15	—	AMPLIFY ETF TR	$6.0M	1.3%	+9%	—
16	—	GLOBAL X FDS	$5.7M	1.2%	-17%	—
17	$JNJ	JOHNSON & JOHNSON	$5.6M	1.2%	-11%	72.8
18	$CF	CF Industries Holdings, Inc.	$5.5M	1.2%	-18%	76.8
19	$EOG	EOG RESOURCES INC	$5.0M	1.1%	-9%	71.1
20	$MRK	Merck & Co., Inc.	$4.9M	1.1%	-7%	70.9
21	$MSFT	MICROSOFT CORP	$4.9M	1.1%	+16%	83.7
22	$VZ	VERIZON COMMUNICATIONS INC	$4.8M	1.1%	-11%	71.6
23	$FOXA	Fox Corp	$4.6M	1.0%	+28%	65.1
24	$MO	ALTRIA GROUP, INC.	$4.6M	1.0%	-8%	72.1
25	$HIMS	Hims & Hers Health, Inc.	$4.5M	1.0%	+134%	50.9
26	$AAPL	Apple Inc.	$4.5M	1.0%	-3%	76.1
27	$PEP	PEPSICO INC	$4.4M	1.0%	-5%	62.7
28	$AVGO	Broadcom Inc.	$4.4M	0.9%	+16%	86.4
29	$CME	CME GROUP INC.	$4.3M	0.9%	-4%	74.5
30	$SNA	Snap-on Inc	$4.3M	0.9%	-2%	69.3
31	$TROW	PRICE T ROWE GROUP INC	$4.3M	0.9%	+18%	75.8
32	$GLDM	World Gold Trust	$4.3M	0.9%	-2%	—
33	—	VANGUARD INDEX FDS	$4.3M	0.9%	-1%	—
34	$ACN	Accenture plc	$4.3M	0.9%	+35%	—
35	$PG	PROCTER & GAMBLE Co	$4.3M	0.9%	-2%	72.9
36	$GOOG	Alphabet Inc.	$4.3M	0.9%	-4%	80.2
37	$CBOE	Cboe Global Markets, Inc.	$4.2M	0.9%	-8%	81.2
38	$UTHR	UNITED THERAPEUTICS Corp	$4.2M	0.9%	-2%	80.1
39	$GILD	GILEAD SCIENCES, INC.	$4.2M	0.9%	-10%	77.8
40	$CCZ	COMCAST CORP	$4.2M	0.9%	-5%	70.4
41	$KHC	Kraft Heinz Co	$4.2M	0.9%	+11%	42.5
42	—	ISHARES TR	$4.1M	0.9%	-6%	—
43	—	FLEXSHARES TR	$4.1M	0.9%	+8%	—
44	$ITW	ILLINOIS TOOL WORKS INC	$4.1M	0.9%	-4%	71.2
45	$VICI	VICI PROPERTIES INC.	$4.1M	0.9%	+2%	76.2
46	$AVY	Avery Dennison Corp	$4.0M	0.9%	-1%	62.9
47	$KMB	KIMBERLY CLARK CORP	$4.0M	0.9%	+6%	61.7
48	$ZM	Zoom Communications, Inc.	$4.0M	0.9%	+19%	72.4
49	$CL	COLGATE PALMOLIVE CO	$4.0M	0.9%	-11%	72.4
50	—	ISHARES TR	$3.9M	0.9%	-5%	—
51	$FLEX	FLEX LTD.	$3.9M	0.8%	-2%	—
52	$AOS	SMITH A O CORP	$3.8M	0.8%	NEW	66.7
53	$EXEL	EXELIXIS, INC.	$3.8M	0.8%	+10%	79.4
54	$MPWR	MONOLITHIC POWER SYSTEMS INC	$3.8M	0.8%	-8%	76.3
55	$GIS	GENERAL MILLS INC	$3.7M	0.8%	+14%	64.1
56	$CAG	CONAGRA BRANDS INC.	$3.7M	0.8%	+1%	48.2
57	$CHWY	Chewy, Inc.	$3.7M	0.8%	+32%	61.3
58	$NBIX	NEUROCRINE BIOSCIENCES INC	$3.7M	0.8%	+17%	75.4
59	—	VANGUARD INDEX FDS	$3.6M	0.8%	-6%	—
60	$RL	RALPH LAUREN CORP	$3.6M	0.8%	+9%	76.6
61	$LLY	ELI LILLY & Co	$3.6M	0.8%	+619%	89.3
62	$WMT	Walmart Inc.	$3.6M	0.8%	+1%	63.2
63	$TOST	Toast, Inc.	$3.5M	0.8%	NEW	69.5
64	$ELAN	Elanco Animal Health Inc	$3.4M	0.8%	-8%	52.2
65	$ABT	ABBOTT LABORATORIES	$3.4M	0.7%	+14%	67
66	$PHM	PULTEGROUP INC/MI/	$3.3M	0.7%	+0%	65.1
67	$HALO	HALOZYME THERAPEUTICS, INC.	$3.3M	0.7%	NEW	81.2
68	$MMSI	MERIT MEDICAL SYSTEMS INC	$3.3M	0.7%	+18%	60.1
69	$DECK	DECKERS OUTDOOR CORP	$3.3M	0.7%	-12%	83.2
70	$APP	AppLovin Corp	$3.3M	0.7%	+47%	86.8
71	$MU	MICRON TECHNOLOGY INC	$3.2M	0.7%	-36%	88.4
72	$WRB	BERKLEY W R CORP	$3.2M	0.7%	+0%	71.8
73	$PODD	INSULET CORP	$3.1M	0.7%	+29%	70.4
74	—	ISHARES INC	$3.1M	0.7%	-3%	—
75	$THC	TENET HEALTHCARE CORP	$3.0M	0.7%	-5%	66.6
76	—	VANGUARD BD INDEX FDS	$3.0M	0.7%	+35%	—
77	—	VANGUARD SCOTTSDALE FDS	$2.9M	0.6%	+2%	—
78	—	SPDR SERIES TRUST	$2.8M	0.6%	+12%	—
79	—	VANGUARD WHITEHALL FDS	$2.6M	0.6%	-10%	—
80	—	VANGUARD SPECIALIZED FUNDS	$2.3M	0.5%	+6%	—
81	—	SELECT SECTOR SPDR TR	$2.2M	0.5%	+192%	—
82	—	SPDR SERIES TRUST	$2.2M	0.5%	-13%	—
83	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.5%	-11%	—
84	—	SPDR SERIES TRUST	$2.1M	0.5%	+32%	—
85	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.5%	-10%	—
86	—	ISHARES TR	$2.0M	0.5%	-11%	—
87	—	VANGUARD SCOTTSDALE FDS	$1.9M	0.4%	+3%	—
88	—	VANGUARD INDEX FDS	$1.7M	0.4%	+155%	—
89	—	ISHARES TR	$1.7M	0.4%	+47%	—
90	—	VANGUARD INDEX FDS	$1.6M	0.3%	+9%	—
91	$AMGN	AMGEN INC	$1.6M	0.3%	-3%	79.5
92	—	INVESCO EXCH TRADED FD TR II	$1.5M	0.3%	-15%	—
93	—	VANGUARD INDEX FDS	$1.5M	0.3%	+92%	—
94	—	SPDR SERIES TRUST	$1.4M	0.3%	-7%	—
95	—	SELECT SECTOR SPDR TR	$1.4M	0.3%	+19%	—
96	—	ISHARES TR	$1.4M	0.3%	-21%	—
97	—	SELECT SECTOR SPDR TR	$1.4M	0.3%	+87%	—
98	—	VANECK ETF TRUST	$1.3M	0.3%	+36%	—
99	—	VANGUARD CHARLOTTE FDS	$1.1M	0.2%	+26%	—
100	—	ISHARES TR	$1.0M	0.2%	-3%	—
101	—	SPDR SERIES TRUST	$993,709	0.2%	-23%	—
102	—	ISHARES TR	$959,560	0.2%	-1%	—
103	$IVZ	Invesco Ltd.	$944,673	0.2%	+12%	—
104	$AMZN	AMAZON COM INC	$936,590	0.2%	-20%	74.6
105	$AMD	ADVANCED MICRO DEVICES INC	$925,403	0.2%	-8%	78.8
106	—	VANGUARD WHITEHALL FDS	$869,701	0.2%	-11%	—
107	$WT	WisdomTree, Inc.	$859,085	0.2%	-4%	62.9
108	$BAC	BANK OF AMERICA CORP /DE/	$801,090	0.2%	-0%	68.4
109	$XOM	EXXON MOBIL CORP	$792,473	0.2%	-2%	61.8
110	$META	Meta Platforms, Inc.	$783,743	0.2%	+5%	80.9
111	—	ISHARES TR	$780,437	0.2%	-1%	—
112	$TSLA	Tesla, Inc.	$772,497	0.2%	-7%	50.1
113	$GOOGL	Alphabet Inc.	$747,813	0.2%	-14%	80.2
114	$SNEX	StoneX Group Inc.	$735,286	0.2%	+50%	60.3
115	—	SPDR SERIES TRUST	$721,557	0.2%	-1%	—
116	$JPM	JPMORGAN CHASE & CO	$697,755	0.1%	-7%	35.6
117	$CVS	CVS HEALTH Corp	$697,721	0.1%	+6%	51.3
118	—	ISHARES TR	$688,845	0.1%	-12%	—
119	—	ISHARES TR	$658,045	0.1%	-6%	—
120	$SPY	SPDR S&P 500 ETF TRUST	$589,900	0.1%	-9%	—
121	$NUE	NUCOR CORP	$586,270	0.1%	-0%	58.9
122	—	ISHARES TR	$584,270	0.1%	-3%	—
123	$LIN	LINDE PLC	$568,409	0.1%	+0%	—
124	$BRK.B	BERKSHIRE HATHAWAY INC	$552,997	0.1%	-40%	64.5
125	$PM	Philip Morris International Inc.	$550,229	0.1%	+1%	80.5
126	—	VANGUARD BD INDEX FDS	$549,558	0.1%	-23%	—
127	—	PIMCO ETF TR	$541,156	0.1%	+0%	—
128	—	ISHARES TR	$478,976	0.1%	-3%	—
129	—	SELECT SECTOR SPDR TR	$470,641	0.1%	-6%	—
130	$AZN	ASTRAZENECA PLC	$440,787	0.1%	NEW	—
131	$ORCL	ORACLE CORP	$426,675	0.1%	+0%	67.2
132	—	ISHARES TR	$414,085	0.1%	+1%	—
133	$D	DOMINION ENERGY, INC	$409,150	0.1%	+1%	74.9
134	—	ISHARES TR	$393,840	0.1%	-22%	—
135	$ABBV	AbbVie Inc.	$390,737	0.1%	-10%	59.3
136	$CEG	Constellation Energy Corp	$376,876	0.1%	+3%	62.5
137	—	VANGUARD WORLD FD	$369,792	0.1%	NEW	—
138	$BSY	BENTLEY SYSTEMS INC	$368,111	0.1%	+0%	70.1
139	$COST	COSTCO WHOLESALE CORP /NEW	$355,745	0.1%	+6%	67
140	—	ISHARES TR	$353,201	0.1%	-39%	—
141	$V	VISA INC.	$352,524	0.1%	-1%	83.5
142	$MS	MORGAN STANLEY	$319,625	0.1%	-0%	—
143	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$309,896	0.1%	-3%	66.7
144	$PH	Parker-Hannifin Corp	$308,529	0.1%	-12%	73.8
145	$CSCO	CISCO SYSTEMS, INC.	$295,820	0.1%	-8%	72.3
146	—	SCHWAB STRATEGIC TR	$286,822	0.1%	+3%	—
147	$CVX	CHEVRON CORP	$285,999	0.1%	+3%	54.7
148	$BX	Blackstone Inc.	$284,495	0.1%	-1%	68
149	—	VANGUARD INTL EQUITY INDEX F	$275,337	0.1%	+6%	—
150	$HD	HOME DEPOT, INC.	$273,111	0.1%	-5%	69.2
151	—	FIRST TR EXCHANGE-TRADED FD	$271,105	0.1%	-16%	—
152	$CAH	CARDINAL HEALTH INC	$265,194	0.1%	+0%	58.6
153	$MA	Mastercard Inc	$264,741	0.1%	-0%	81.7
154	$LMT	LOCKHEED MARTIN CORP	$257,782	0.1%	-4%	65
155	$GS	GOLDMAN SACHS GROUP INC	$254,535	0.1%	-3%	—
156	$MCD	MCDONALDS CORP	$253,135	0.1%	-2%	73.9
157	$T	AT&T INC.	$247,041	0.1%	NEW	71.9
158	—	VANECK ETF TRUST	$245,908	0.1%	-1%	—
159	$LRCX	LAM RESEARCH CORP	$236,380	0.1%	NEW	82.4
160	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$234,537	0.1%	-38%	—
161	—	ISHARES TR	$230,218	0.1%	-18%	—
162	$STT	STATE STREET CORP	$226,877	0.1%	-17%	61.5
163	—	ISHARES TR	$223,802	0.1%	-0%	—
164	$GLD	SPDR GOLD TRUST	$222,890	0.1%	NEW	—
165	$BAR	GraniteShares Gold Trust	$221,885	0.1%	+2%	—
166	$SGOL	abrdn Gold ETF Trust	$216,229	0.1%	NEW	—
167	—	VANGUARD STAR FDS	$213,001	0.1%	-18%	—
168	$CAT	CATERPILLAR INC	$202,191	0.0%	NEW	67.8
169	—	VANGUARD SCOTTSDALE FDS	$201,904	0.0%	-42%	—