Thrive Capital Management
Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VEA, VUG, VWO, QYLD, and represent 14.90% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$6.0M), VWO (+$5.8M), VEA (+$5.8M), NVDA, MU, ACN, AVY, UTHR, ELAN, QYLD.
- Started 15 new stock positions in AVY, MU, SOXL, UTHR, IVW, TSM, ELAN, BX, A, BAR. TSLA, PH, ACN, MA, CAH.
- Reduced shares in these 10 stocks: , HSY, , JBL, VOT, WSM, , RYLD, JEPI, MRK.
- Sold out of its positions in CNC, DHI, HSY, IWR, IGV, IWF, JBL, DGX, SPYV, UNH. VGT, WSM.
- Thrive Capital Management was a net buyer of stock by $62M.
- Thrive Capital Management has $449M in assets under management (AUM), dropping by 15.82%.
- Central Index Key (CIK): 0001845943
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Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $18M | +49% | 30k | 614.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $14M | +66% | 231k | 62.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $13M | +18% | 27k | 487.87 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $13M | +82% | 239k | 53.76 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.9 | $8.4M | +37% | 476k | 17.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $8.1M | +19% | 13k | 627.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $7.8M | +24% | 41k | 190.99 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 1.7 | $7.5M | -2% | 298k | 25.01 |
|
| Global X Fds S&p 500 Covered (XYLD) | 1.6 | $7.1M | +15% | 174k | 40.63 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.9M | +169% | 37k | 186.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $6.5M | +20% | 31k | 211.79 |
|
| Amplify Etf Tr Cef High Income (YYY) | 1.3 | $5.7M | +4% | 496k | 11.51 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | +28% | 12k | 483.61 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | -10% | 26k | 206.95 |
|
| Apple (AAPL) | 1.1 | $5.0M | +19% | 18k | 271.87 |
|
| Global X Fds Russell 2000 (RYLD) | 1.1 | $4.9M | -25% | 321k | 15.30 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $4.9M | +60% | 27k | 177.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.8M | +3% | 16k | 312.99 |
|
| Merck & Co (MRK) | 1.0 | $4.7M | -14% | 44k | 105.26 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $4.6M | +5% | 15k | 302.10 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.6M | +24% | 154k | 29.89 |
|
| Fox Corp Cl A Com (FOXA) | 1.0 | $4.5M | -10% | 61k | 73.07 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $4.5M | -3% | 84k | 53.36 |
|
| Verizon Communications (VZ) | 1.0 | $4.4M | +7% | 108k | 40.73 |
|
| Altria (MO) | 1.0 | $4.4M | +16% | 76k | 57.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $4.4M | -22% | 76k | 57.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.3M | +54% | 49k | 88.49 |
|
| Micron Technology (MU) | 1.0 | $4.3M | NEW | 15k | 285.40 |
|
| Procter & Gamble Company (PG) | 1.0 | $4.3M | +5% | 30k | 143.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.3M | NEW | 16k | 268.29 |
|
| Pepsi (PEP) | 0.9 | $4.3M | 30k | 143.52 |
|
|
| Avery Dennison Corporation (AVY) | 0.9 | $4.3M | NEW | 23k | 181.88 |
|
| Broadcom (AVGO) | 0.9 | $4.2M | +25% | 12k | 346.10 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $4.2M | -37% | 15k | 279.13 |
|
| Snap-on Incorporated (SNA) | 0.9 | $4.2M | -3% | 12k | 344.59 |
|
| Gilead Sciences (GILD) | 0.9 | $4.2M | -8% | 34k | 122.74 |
|
| Cme (CME) | 0.9 | $4.2M | 15k | 273.08 |
|
|
| T. Rowe Price (TROW) | 0.9 | $4.1M | 41k | 102.38 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $4.1M | +7% | 52k | 79.02 |
|
| CBOE Holdings (CBOE) | 0.9 | $4.1M | -5% | 16k | 251.00 |
|
| Vici Pptys (VICI) | 0.9 | $4.1M | +18% | 146k | 28.12 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $4.1M | -2% | 103k | 39.45 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $4.1M | -12% | 59k | 69.42 |
|
| General Mills (GIS) | 0.9 | $4.1M | +6% | 87k | 46.50 |
|
| Illinois Tool Works (ITW) | 0.9 | $4.1M | +5% | 16k | 246.30 |
|
| ConAgra Foods (CAG) | 0.9 | $4.0M | +8% | 234k | 17.31 |
|
| Kraft Heinz (KHC) | 0.9 | $4.0M | +7% | 167k | 24.25 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $4.0M | 47k | 85.37 |
|
|
| EOG Resources (EOG) | 0.9 | $4.0M | +14% | 38k | 105.01 |
|
| CF Industries Holdings (CF) | 0.9 | $4.0M | +9% | 52k | 77.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.9M | +21% | 39k | 100.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $3.9M | +97% | 38k | 103.67 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.9 | $3.9M | +5% | 95k | 40.73 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $3.8M | +16% | 5.6k | 673.82 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $3.7M | +104% | 18k | 208.75 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.6M | +57% | 29k | 125.29 |
|
| Flex Ord (FLEX) | 0.8 | $3.6M | +37% | 60k | 60.42 |
|
| Palo Alto Networks (PANW) | 0.8 | $3.6M | +53% | 20k | 184.20 |
|
| Merit Medical Systems (MMSI) | 0.8 | $3.6M | +58% | 41k | 88.14 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $3.6M | +46% | 41k | 86.29 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $3.6M | NEW | 7.3k | 487.25 |
|
| Exelixis (EXEL) | 0.8 | $3.5M | +31% | 81k | 43.83 |
|
| Elanco Animal Health (ELAN) | 0.8 | $3.5M | NEW | 156k | 22.63 |
|
| Pinterest Cl A (PINS) | 0.8 | $3.5M | +110% | 133k | 25.89 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $3.4M | +33% | 9.7k | 353.62 |
|
| Chewy Cl A (CHWY) | 0.8 | $3.4M | +78% | 103k | 33.05 |
|
| W.R. Berkley Corporation (WRB) | 0.8 | $3.4M | 49k | 70.12 |
|
|
| Monolithic Power Systems (MPWR) | 0.8 | $3.4M | +30% | 3.7k | 906.43 |
|
| Neurocrine Biosciences (NBIX) | 0.8 | $3.4M | +46% | 24k | 141.83 |
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $3.4M | +36% | 17k | 198.72 |
|
| Pulte (PHM) | 0.7 | $3.3M | +62% | 28k | 117.26 |
|
| Insulet Corporation (PODD) | 0.7 | $3.3M | +67% | 12k | 284.24 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 28k | 111.41 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $3.0M | +77% | 93k | 32.47 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $2.9M | 94k | 31.16 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.9M | +22% | 34k | 83.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.8M | -2% | 20k | 143.52 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.6 | $2.6M | +13% | 26k | 97.21 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.5 | $2.5M | +5% | 28k | 89.20 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $2.4M | +69% | 43k | 55.80 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.3M | -15% | 54k | 42.87 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.3M | 38k | 59.93 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.2M | +69% | 30k | 74.07 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | +4% | 10k | 219.79 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.4 | $2.0M | +8% | 144k | 13.66 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.9M | +23% | 40k | 47.08 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $1.8M | +189% | 35k | 50.58 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.4 | $1.7M | -20% | 16k | 106.70 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.3 | $1.5M | +5% | 35k | 43.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | -30% | 4.5k | 335.30 |
|
| Amgen (AMGN) | 0.3 | $1.5M | -14% | 4.6k | 327.34 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $1.3M | +8% | 43k | 30.20 |
|
| Amazon (AMZN) | 0.3 | $1.3M | +14% | 5.6k | 230.82 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.3M | -5% | 8.1k | 154.80 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | -16% | 38k | 30.96 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.2 | $1.1M | -15% | 27k | 40.13 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | +36% | 4.9k | 214.16 |
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | NEW | 2.2k | 449.72 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $988k | +179% | 19k | 51.12 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $973k | -19% | 20k | 47.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $971k | +4% | 1.9k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $952k | +27% | 3.0k | 313.77 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $929k | -6% | 10k | 90.00 |
|
| Bank of America Corporation (BAC) | 0.2 | $906k | +14% | 17k | 55.00 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $884k | -18% | 13k | 68.76 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $870k | +13% | 18k | 48.32 |
|
| Meta Platforms Cl A (META) | 0.2 | $862k | -5% | 1.3k | 659.84 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $845k | +25% | 4.4k | 191.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $821k | 2.5k | 322.21 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $791k | 9.8k | 80.63 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $776k | -21% | 17k | 45.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $773k | +16% | 2.7k | 290.22 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $724k | -9% | 9.1k | 79.36 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $722k | +53% | 9.3k | 77.88 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.2 | $715k | -16% | 4.1k | 175.55 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $709k | -35% | 9.1k | 77.68 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $705k | -12% | 6.4k | 110.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $681k | 999.00 | 681.80 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $665k | +9% | 2.6k | 257.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $610k | +53% | 891.00 | 685.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $608k | -14% | 26k | 23.02 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $584k | +9% | 544.00 | 1073.83 |
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| Stonex Group (SNEX) | 0.1 | $578k | 6.1k | 95.13 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $572k | -7% | 4.8k | 120.33 |
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| Nucor Corporation (NUE) | 0.1 | $566k | 3.5k | 163.11 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $565k | -11% | 2.9k | 194.94 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $552k | +54% | 12k | 44.71 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $544k | -18% | 5.8k | 93.08 |
|
| Philip Morris International (PM) | 0.1 | $530k | +41% | 3.3k | 160.38 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $499k | -21% | 4.9k | 102.40 |
|
| Linde SHS (LIN) | 0.1 | $488k | 1.1k | 426.55 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $465k | +74% | 11k | 42.69 |
|
| Constellation Energy (CEG) | 0.1 | $461k | +23% | 1.3k | 353.30 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $458k | -9% | 3.2k | 141.15 |
|
| Abbvie (ABBV) | 0.1 | $455k | +10% | 2.0k | 228.46 |
|
| Visa Com Cl A (V) | 0.1 | $414k | +5% | 1.2k | 350.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $407k | -28% | 4.5k | 89.46 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $399k | 11k | 38.16 |
|
|
| International Business Machines (IBM) | 0.1 | $390k | +23% | 1.3k | 296.13 |
|
| Dominion Resources (D) | 0.1 | $384k | 6.5k | 58.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | NEW | 2.5k | 154.15 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $350k | -62% | 4.4k | 79.73 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $346k | -25% | 1.5k | 230.25 |
|
| Morgan Stanley Com New (MS) | 0.1 | $346k | +6% | 1.9k | 177.54 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $345k | NEW | 393.00 | 878.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $338k | NEW | 1.1k | 303.89 |
|
| Cisco Systems (CSCO) | 0.1 | $319k | +16% | 4.1k | 77.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $303k | NEW | 531.00 | 571.10 |
|
| Home Depot (HD) | 0.1 | $302k | 878.00 | 344.19 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $290k | -18% | 336.00 | 862.16 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $288k | -26% | 2.0k | 141.46 |
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| Goldman Sachs (GS) | 0.1 | $273k | +11% | 310.00 | 879.69 |
|
| salesforce (CRM) | 0.1 | $269k | -4% | 1.0k | 265.02 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $268k | -67% | 4.6k | 58.73 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $263k | -23% | 2.9k | 92.43 |
|
| D-wave Quantum (QBTS) | 0.1 | $262k | 10k | 26.15 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $260k | -4% | 1.2k | 224.76 |
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| Cardinal Health (CAH) | 0.1 | $258k | NEW | 1.3k | 205.50 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $255k | 3.5k | 73.55 |
|
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| McDonald's Corporation (MCD) | 0.1 | $254k | +4% | 831.00 | 305.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $254k | +23% | 3.4k | 75.45 |
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| Campbell Soup Company (CPB) | 0.1 | $250k | -19% | 9.0k | 27.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $248k | -3% | 9.0k | 27.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $234k | -26% | 650.00 | 360.29 |
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| American Express Company (AXP) | 0.1 | $234k | +2% | 633.00 | 369.95 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $226k | NEW | 5.4k | 42.03 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $224k | 4.4k | 50.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | +4% | 444.00 | 484.10 |
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| Uber Technologies (UBER) | 0.0 | $215k | -24% | 2.6k | 81.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $207k | NEW | 1.7k | 123.24 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | NEW | 1.5k | 136.07 |
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| Chevron Corporation (CVX) | 0.0 | $205k | -22% | 1.3k | 152.45 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $203k | -20% | 1.7k | 121.60 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $200k | NEW | 4.7k | 42.49 |
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Past Filings by Thrive Capital Management
SEC 13F filings are viewable for Thrive Capital Management going back to 2020
- Thrive Capital Management 2025 Q4 filed Feb. 9, 2026
- Thrive Capital Management 2025 Q3 filed Oct. 28, 2025
- Thrive Capital Management 2025 Q2 filed Aug. 8, 2025
- Thrive Capital Management 2025 Q1 filed April 30, 2025
- Thrive Capital Management 2024 Q4 filed Feb. 13, 2025
- Thrive Capital Management 2024 Q3 filed Nov. 13, 2024
- Thrive Capital Management 2024 Q2 filed Aug. 9, 2024
- Thrive Capital Management 2024 Q1 filed May 13, 2024
- Thrive Capital Management 2023 Q4 filed Jan. 29, 2024
- Thrive Capital Management 2023 Q3 filed Nov. 2, 2023
- Thrive Capital Management 2023 Q2 filed Aug. 2, 2023
- Thrive Capital Management 2023 Q1 filed May 8, 2023
- Thrive Capital Management 2022 Q4 filed Jan. 19, 2023
- Thrive Capital Management 2022 Q3 filed Nov. 9, 2022
- Thrive Capital Management 2022 Q2 filed Aug. 8, 2022
- Thrive Capital Management 2022 Q1 filed May 6, 2022