Thrive Capital Management, LLC

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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $28.8M39,112 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $15.8M221,270 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $15.0M173,800 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $14.5M21,061 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $13.8M63,226 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $13.0M35,547 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $12.4M207,936 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $10.0M41,187 sh

• GLOBAL X FDS - NASDAQ 100 COVER

  —

  Quality

  $9.5M513,689 sh

• VANGUARD 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

Showing top 10 of 170 holdings.

Full Holdings — Thrive Capital Management, LLC (Q2 2026)

All 170 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	$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
151	$GS	GOLDMAN SACHS GROUP INC	$274,481	0.1%	-10%	73.5
152	—	ISHARES TR - FLTG RATE NT ETF	$267,924	0.1%	+19%	—
153	—	ISHARES TR - CORE S&P SCP ETF	$264,999	0.1%	NEW	—
154	$COST	COSTCO WHOLESALE CORP /NEW	$262,067	0.1%	-22%	66.2
155	—	SPDR SERIES TRUST - ST STR P500VAL	$259,256	0.1%	NEW	—
156	—	ISHARES TR - MSCI ACWI ETF	$251,713	0.1%	-4%	—
157	$STT	STATE STREET CORP	$249,113	0.1%	-6%	71.5
158	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$247,708	0.1%	NEW	—
159	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$245,728	0.1%	-41%	—
160	—	VANGUARD STAR FDS - VG TL INTL STK F	$239,533	0.1%	+1%	—
161	$BAR	GraniteShares Gold Trust	$234,729	0.0%	+23%	—
162	$LMT	LOCKHEED MARTIN CORP	$220,800	0.0%	+1%	65.6
163	$MCD	MCDONALDS CORP	$219,385	0.0%	-0%	69
164	—	STATE STR SPDR DOW JONES IND - UT SER 1	$217,045	0.0%	NEW	—
165	$GLW	CORNING INC /NY	$210,542	0.0%	NEW	73.7
166	$GEV	GE Vernova Inc.	$204,493	0.0%	NEW	81.1
167	$AXP	AMERICAN EXPRESS CO	$202,539	0.0%	NEW	69.4
168	$A	AGILENT TECHNOLOGIES, INC.	$201,503	0.0%	NEW	67.1
169	$KEYS	Keysight Technologies, Inc.	$201,290	0.0%	NEW	71.4
170	$UNH	UNITEDHEALTH GROUP INC	$200,143	0.0%	NEW	62.7