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, VOO, VTV, and represent 16.55% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$13M), QQQ (+$9.7M), PGR, AMD, V, UHS, PAYX, VOO, META, VBK.
- Started 16 new stock positions in PANW, DIA, FTEC, UHS, VGSH, KEYS, PAYX, GLW, A, PGR. SPYV, AXP, UNH, XOVR, IJR, GEV.
- Reduced shares in these 10 stocks: MU (-$5.3M), FOXA, HIMS, FLEX, CAG, ABT, PHM, DECK, GLDM, VOT.
- Sold out of its positions in T, ABT, SGOL, BX, CVX, CAG, DECK, XOM, FOXA, HIMS. MA, PH, PHM, GLD, VGT.
- Thrive Capital Management was a net buyer of stock by $45M.
- Thrive Capital Management has $531M in assets under management (AUM), dropping by 16.26%.
- Central Index Key (CIK): 0001845943
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Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $29M | +50% | 39k | 736.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $16M | -3% | 221k | 71.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $15M | +697% | 174k | 86.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $15M | +37% | 21k | 686.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $14M | +19% | 63k | 217.93 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $13M | +24% | 36k | 365.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $12M | -5% | 208k | 59.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $10M | +8% | 41k | 242.99 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.8 | $9.5M | +31% | 514k | 18.43 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $9.2M | +6% | 47k | 197.60 |
|
| Global X Fds Russell 2000 (RYLD) | 1.5 | $8.1M | +7% | 506k | 15.99 |
|
| Global X Fds S&p 500 Covered (XYLD) | 1.4 | $7.6M | +28% | 186k | 40.79 |
|
| Advanced Micro Devices (AMD) | 1.4 | $7.4M | +179% | 13k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | 35k | 200.09 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $6.7M | +15% | 26k | 253.97 |
|
| Amplify Etf Tr Cef High Income (YYY) | 1.2 | $6.5M | +4% | 563k | 11.53 |
|
| Micron Technology (MU) | 1.1 | $5.8M | -47% | 5.0k | 1154.22 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $5.7M | +21% | 59k | 96.43 |
|
| Merck & Co (MRK) | 1.0 | $5.5M | +4% | 43k | 128.50 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.2M | +11% | 4.4k | 1199.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.1M | -4% | 14k | 357.36 |
|
| Flex Ord (FLEX) | 1.0 | $5.1M | -47% | 31k | 162.07 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.0M | 14k | 373.01 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.0M | +10% | 46k | 109.77 |
|
| Altria (MO) | 0.9 | $5.0M | 69k | 71.95 |
|
|
| Halozyme Therapeutics (HALO) | 0.9 | $5.0M | +22% | 63k | 78.27 |
|
| A. O. Smith Corporation (AOS) | 0.9 | $4.9M | +36% | 79k | 62.72 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.9M | +13% | 34k | 146.64 |
|
| T. Rowe Price (TROW) | 0.9 | $4.9M | -9% | 43k | 113.69 |
|
| Progressive Corporation (PGR) | 0.9 | $4.9M | NEW | 22k | 218.45 |
|
| Visa Com Cl A (V) | 0.9 | $4.9M | +1120% | 14k | 343.08 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.9 | $4.9M | -18% | 231k | 21.06 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $4.9M | -18% | 86k | 56.48 |
|
| Illinois Tool Works (ITW) | 0.9 | $4.9M | +13% | 18k | 270.46 |
|
| Snap-on Incorporated (SNA) | 0.9 | $4.9M | 12k | 402.39 |
|
|
| Merit Medical Systems (MMSI) | 0.9 | $4.8M | +43% | 69k | 69.34 |
|
| Tenet Healthcare Corp Com New (THC) | 0.9 | $4.8M | +58% | 26k | 187.08 |
|
| Exelixis (EXEL) | 0.9 | $4.8M | 88k | 54.41 |
|
|
| Broadcom (AVGO) | 0.9 | $4.7M | -11% | 13k | 377.75 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | +9% | 51k | 91.68 |
|
| Ralph Lauren Corp Cl A (RL) | 0.9 | $4.7M | +10% | 12k | 401.40 |
|
| Neurocrine Biosciences (NBIX) | 0.9 | $4.6M | 27k | 168.53 |
|
|
| Avery Dennison Corporation (AVY) | 0.9 | $4.6M | +22% | 28k | 162.35 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.6M | +494% | 8.1k | 563.32 |
|
| Elanco Animal Health (ELAN) | 0.9 | $4.6M | +29% | 186k | 24.61 |
|
| Apple (AAPL) | 0.9 | $4.6M | -10% | 16k | 289.36 |
|
| General Mills (GIS) | 0.9 | $4.6M | +31% | 131k | 34.80 |
|
| Kraft Heinz (KHC) | 0.9 | $4.5M | +3% | 191k | 23.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.5M | +25% | 183k | 24.55 |
|
| Insulet Corporation (PODD) | 0.8 | $4.5M | +96% | 29k | 152.25 |
|
| Universal Hlth Svcs CL B (UHS) | 0.8 | $4.4M | NEW | 30k | 148.69 |
|
| Pepsi (PEP) | 0.8 | $4.4M | +16% | 33k | 135.40 |
|
| Paychex (PAYX) | 0.8 | $4.4M | NEW | 45k | 98.33 |
|
| Toast Cl A (TOST) | 0.8 | $4.4M | +19% | 157k | 27.82 |
|
| Gilead Sciences (GILD) | 0.8 | $4.4M | +13% | 35k | 126.34 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.8 | $4.3M | +4% | 107k | 40.26 |
|
| CF Industries Holdings (CF) | 0.8 | $4.2M | -7% | 39k | 108.26 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $4.2M | +9% | 7.8k | 541.83 |
|
| Verizon Communications (VZ) | 0.8 | $4.2M | +4% | 100k | 42.34 |
|
| EOG Resources (EOG) | 0.8 | $4.2M | -6% | 33k | 129.73 |
|
| Vici Pptys (VICI) | 0.8 | $4.2M | +5% | 157k | 26.55 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $4.1M | 99k | 41.43 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $4.1M | -3% | 54k | 75.79 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $4.0M | -14% | 2.9k | 1382.19 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $3.9M | -8% | 7.6k | 515.23 |
|
| Chewy Cl A (CHWY) | 0.7 | $3.9M | +44% | 196k | 19.65 |
|
| Cme (CME) | 0.7 | $3.7M | +15% | 17k | 220.84 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $3.5M | -17% | 41k | 86.31 |
|
| CBOE Holdings (CBOE) | 0.7 | $3.5M | -4% | 14k | 242.66 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $3.4M | 49k | 70.53 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 28k | 113.26 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $3.0M | +3% | 94k | 32.23 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $3.0M | -9% | 28k | 107.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | +8% | 23k | 124.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.8M | -35% | 9.2k | 306.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.8M | 18k | 158.03 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.7M | +37% | 9.0k | 303.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.7M | -5% | 33k | 82.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.7M | +7% | 11k | 236.62 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.5 | $2.4M | +10% | 25k | 96.37 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.4M | +25% | 52k | 46.81 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $2.4M | +71% | 47k | 50.58 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.3M | +13% | 39k | 58.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.3M | -23% | 31k | 73.41 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.4 | $2.2M | 47k | 47.71 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.2M | +7% | 52k | 42.41 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $2.1M | 39k | 55.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 5.0k | 370.03 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $1.8M | -4% | 35k | 53.11 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | +7% | 60k | 30.49 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.8M | +33% | 35k | 51.51 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.7M | -52% | 22k | 79.42 |
|
| Amgen (AMGN) | 0.3 | $1.6M | 4.5k | 362.10 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.3 | $1.6M | +5% | 129k | 12.42 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $1.6M | -10% | 13k | 118.99 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $1.5M | +5% | 18k | 83.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | +13% | 5.6k | 212.75 |
|
| Ishares Tr Core 30 70 Etf (AOK) | 0.2 | $1.1M | +2% | 27k | 41.48 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $1.0M | +3% | 34k | 30.01 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 9.8k | 103.46 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $1.0M | -34% | 6.4k | 158.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.0M | +144% | 13k | 80.57 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.2 | $939k | -7% | 19k | 49.89 |
|
| Bank of America Corporation (BAC) | 0.2 | $925k | 16k | 56.98 |
|
|
| Amazon (AMZN) | 0.2 | $907k | -15% | 3.8k | 238.34 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $904k | 12k | 73.21 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $903k | 9.2k | 98.20 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $880k | +337% | 11k | 79.03 |
|
| Tesla Motors (TSLA) | 0.2 | $874k | 2.1k | 420.60 |
|
|
| Stonex Group (SNEX) | 0.2 | $840k | -22% | 7.1k | 118.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $817k | -11% | 2.3k | 353.38 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $783k | NEW | 14k | 58.20 |
|
| Nucor Corporation (NUE) | 0.1 | $772k | 3.5k | 222.75 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $768k | -8% | 16k | 49.55 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $738k | NEW | 35k | 21.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $709k | +2% | 8.9k | 79.97 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $678k | 907.00 | 747.03 |
|
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| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $675k | -8% | 3.7k | 181.47 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $639k | -3% | 5.9k | 109.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $619k | +7% | 1.2k | 500.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $617k | -20% | 1.9k | 327.27 |
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| Linde SHS (LIN) | 0.1 | $595k | 1.1k | 518.78 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $593k | 26k | 22.78 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $587k | +50% | 5.7k | 102.16 |
|
| Philip Morris International (PM) | 0.1 | $585k | -2% | 3.2k | 180.89 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $523k | -3% | 5.7k | 92.21 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $508k | -53% | 11k | 48.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $488k | 3.1k | 156.28 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $483k | +9% | 5.0k | 96.59 |
|
| Abbvie (ABBV) | 0.1 | $479k | +6% | 1.9k | 251.64 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $471k | 1.1k | 433.17 |
|
|
| Dominion Resources (D) | 0.1 | $456k | 6.7k | 68.29 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $451k | -17% | 5.9k | 76.70 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $447k | -3% | 9.9k | 45.34 |
|
| Cisco Systems (CSCO) | 0.1 | $445k | 3.8k | 117.47 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $421k | 2.9k | 146.57 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $415k | -2% | 2.2k | 189.62 |
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| Morgan Stanley Com New (MS) | 0.1 | $400k | 1.9k | 209.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | -2% | 527.00 | 749.29 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $383k | -8% | 1.1k | 334.78 |
|
| International Business Machines (IBM) | 0.1 | $356k | 1.3k | 281.19 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $352k | NEW | 1.0k | 341.02 |
|
| Constellation Energy (CEG) | 0.1 | $332k | 1.3k | 248.41 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $321k | +8% | 10k | 31.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $319k | -3% | 667.00 | 477.57 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $314k | 11k | 29.89 |
|
|
| Cardinal Health (CAH) | 0.1 | $298k | 1.3k | 237.56 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $292k | -5% | 3.5k | 83.76 |
|
| Home Depot (HD) | 0.1 | $289k | 819.00 | 352.68 |
|
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| Caterpillar (CAT) | 0.1 | $283k | -6% | 266.00 | 1063.21 |
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| Goldman Sachs (GS) | 0.1 | $275k | -9% | 271.00 | 1012.85 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $268k | +19% | 5.2k | 51.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $265k | NEW | 1.8k | 148.29 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $262k | -21% | 280.00 | 935.95 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $259k | NEW | 4.3k | 60.79 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $252k | -3% | 1.6k | 156.93 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $249k | -6% | 2.2k | 112.11 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $248k | NEW | 867.00 | 285.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $246k | -41% | 375.00 | 655.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $240k | 2.8k | 85.49 |
|
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $235k | +23% | 5.9k | 39.53 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 433.00 | 509.93 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $219k | 812.00 | 270.18 |
|
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $217k | NEW | 415.00 | 523.00 |
|
| Corning Incorporated (GLW) | 0.0 | $211k | NEW | 824.00 | 255.51 |
|
| Ge Vernova (GEV) | 0.0 | $205k | NEW | 174.00 | 1175.25 |
|
| American Express Company (AXP) | 0.0 | $203k | NEW | 599.00 | 338.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $202k | NEW | 1.5k | 132.83 |
|
| Keysight Technologies (KEYS) | 0.0 | $201k | NEW | 575.00 | 350.07 |
|
| UnitedHealth (UNH) | 0.0 | $200k | NEW | 482.00 | 415.23 |
|
Past Filings by Thrive Capital Management
SEC 13F filings are viewable for Thrive Capital Management going back to 2020
- Thrive Capital Management 2026 Q2 filed Aug. 5, 2026
- Thrive Capital Management 2026 Q1 filed April 27, 2026
- 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