Thrive Capital Management
Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VTV, VOO, VEA, VUG, and represent 17.27% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FTNT (+$5.0M), VTV, MCK, CINF, VOE, ALL, VOO, VBR, APP, VEA.
- Started 18 new stock positions in CVX, SPCX, USFR, GLD, IVW, ALL, CINF, T, CI, FTNT. XOM, BX, IWF, ESGU, PH, INTC, MCK, DGRW.
- Reduced shares in these 10 stocks: MRK (-$5.6M), KMB (-$5.0M), MMSI, ELAN, HALO, THC, VBK, VUG, VWO, CWB.
- Sold out of its positions in AXP, GLW, ELAN, GEV, KMB, MCD, MMSI, UNH.
- Thrive Capital Management was a net buyer of stock by $27M.
- Thrive Capital Management has $557M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001845943
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Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 180 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $29M | 39k | 739.77 |
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| Vanguard Index Fds Value Etf (VTV) | 3.3 | $18M | +32% | 84k | 216.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $18M | +21% | 26k | 700.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $18M | +11% | 247k | 70.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $14M | -9% | 158k | 90.11 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $13M | +43% | 67k | 195.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $12M | +25% | 52k | 231.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $11M | -11% | 185k | 59.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $11M | -12% | 31k | 337.83 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 1.7 | $9.7M | 522k | 18.55 |
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| Advanced Micro Devices (AMD) | 1.6 | $9.0M | +15% | 15k | 611.76 |
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| NVIDIA Corporation (NVDA) | 1.5 | $8.6M | +9% | 38k | 228.38 |
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| Global X Fds Russell 2000 (RYLD) | 1.4 | $8.1M | +3% | 521k | 15.47 |
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| Global X Fds S&p 500 Covered (XYLD) | 1.4 | $7.9M | +2% | 190k | 41.52 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 14k | 512.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $6.9M | +31% | 77k | 89.63 |
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| Meta Platforms Cl A (META) | 1.2 | $6.7M | +13% | 9.3k | 725.19 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.4M | -7% | 24k | 264.74 |
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| Micron Technology (MU) | 1.2 | $6.4M | +19% | 6.0k | 1065.19 |
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| Amplify Etf Tr Cef High Income (YYY) | 1.1 | $6.2M | +5% | 595k | 10.38 |
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| Apple (AAPL) | 1.1 | $6.1M | +15% | 18k | 333.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.8M | +18% | 17k | 344.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $5.5M | +13% | 98k | 56.22 |
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| Broadcom (AVGO) | 1.0 | $5.4M | +24% | 16k | 351.18 |
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| Eli Lilly & Co. (LLY) | 0.9 | $5.2M | +2% | 4.5k | 1157.16 |
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| Fortinet (FTNT) | 0.9 | $5.0M | NEW | 28k | 178.76 |
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| Monolithic Power Systems (MPWR) | 0.9 | $5.0M | +25% | 3.7k | 1347.39 |
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| Exelixis (EXEL) | 0.9 | $4.9M | -3% | 85k | 58.41 |
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| Flex Ord (FLEX) | 0.9 | $4.9M | +43% | 45k | 109.99 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.9 | $4.9M | +4% | 242k | 20.32 |
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| Procter & Gamble Company (PG) | 0.9 | $4.9M | 34k | 145.28 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $4.9M | +14% | 9.0k | 541.89 |
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| Altria (MO) | 0.9 | $4.8M | +2% | 71k | 67.34 |
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| Visa Com Cl A (V) | 0.9 | $4.8M | -6% | 13k | 359.33 |
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| Gilead Sciences (GILD) | 0.9 | $4.8M | -7% | 32k | 149.05 |
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| Ralph Lauren Corp Cl A (RL) | 0.9 | $4.8M | +14% | 13k | 355.08 |
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| Halozyme Therapeutics (HALO) | 0.9 | $4.7M | -32% | 43k | 110.40 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $4.7M | -10% | 27k | 174.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.6M | +7% | 25k | 183.37 |
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| Avery Dennison Corporation (AVY) | 0.8 | $4.6M | -5% | 27k | 170.67 |
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| Verizon Communications (VZ) | 0.8 | $4.6M | 100k | 45.87 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $4.5M | -30% | 18k | 255.56 |
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| Cme (CME) | 0.8 | $4.5M | 17k | 261.98 |
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| T. Rowe Price (TROW) | 0.8 | $4.5M | 43k | 104.05 |
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| McKesson Corporation (MCK) | 0.8 | $4.4M | NEW | 5.2k | 853.81 |
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| Progressive Corporation (PGR) | 0.8 | $4.4M | -4% | 21k | 207.31 |
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| A. O. Smith Corporation (AOS) | 0.8 | $4.4M | 78k | 56.37 |
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| Colgate-Palmolive Company (CL) | 0.8 | $4.4M | 52k | 85.32 |
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| Zoom Communications Cl A (ZM) | 0.8 | $4.4M | +18% | 49k | 90.77 |
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| Snap-on Incorporated (SNA) | 0.8 | $4.4M | 12k | 363.35 |
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| Pepsi (PEP) | 0.8 | $4.4M | +5% | 34k | 126.72 |
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| Illinois Tool Works (ITW) | 0.8 | $4.4M | -5% | 17k | 257.28 |
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| EOG Resources (EOG) | 0.8 | $4.3M | -3% | 32k | 137.76 |
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| CBOE Holdings (CBOE) | 0.8 | $4.3M | +9% | 16k | 275.29 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.8 | $4.3M | +2% | 110k | 38.85 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $4.3M | +93% | 15k | 290.43 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $4.3M | NEW | 27k | 159.37 |
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| Neurocrine Biosciences (NBIX) | 0.8 | $4.2M | +8% | 30k | 141.84 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $4.2M | 100k | 42.19 |
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| Vici Pptys (VICI) | 0.8 | $4.2M | +15% | 182k | 22.97 |
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| CF Industries Holdings (CF) | 0.7 | $4.1M | -8% | 36k | 115.20 |
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| Kraft Heinz (KHC) | 0.7 | $4.1M | -5% | 181k | 22.72 |
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| Insulet Corporation (PODD) | 0.7 | $4.1M | +7% | 31k | 130.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $4.0M | 53k | 75.39 |
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| Toast Cl A (TOST) | 0.7 | $4.0M | -13% | 137k | 28.99 |
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| Allstate Corporation (ALL) | 0.7 | $3.9M | NEW | 18k | 221.86 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | 180k | 21.76 |
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| Paychex (PAYX) | 0.7 | $3.8M | -14% | 38k | 98.50 |
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| General Mills (GIS) | 0.7 | $3.7M | -13% | 114k | 32.16 |
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| Chewy Cl A (CHWY) | 0.6 | $3.6M | 198k | 18.20 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.6 | $3.6M | +52% | 39k | 92.75 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $3.3M | 49k | 67.54 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $3.2M | 95k | 34.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $3.1M | +17% | 11k | 292.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.1M | +14% | 13k | 233.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.1M | +38% | 44k | 70.15 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 28k | 103.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.8M | 18k | 155.20 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $2.5M | +6% | 51k | 50.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.4M | -7% | 8.3k | 284.48 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.3M | +8% | 37k | 61.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.2M | +20% | 6.0k | 374.21 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.2M | 53k | 41.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.2M | -16% | 28k | 78.31 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.4 | $2.1M | 47k | 45.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.1M | -4% | 38k | 56.66 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $2.0M | +5% | 41k | 50.14 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.4 | $2.0M | -28% | 20k | 101.18 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.9M | -16% | 43k | 44.41 |
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| Amgen (AMGN) | 0.3 | $1.9M | 4.4k | 421.51 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $1.8M | +70% | 11k | 168.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.8M | 61k | 29.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.8M | +108% | 23k | 77.25 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.7M | +120% | 30k | 57.56 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $1.6M | 13k | 123.08 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $1.6M | +9% | 20k | 80.60 |
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| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.3 | $1.5M | +6% | 137k | 11.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | +28% | 7.2k | 208.03 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.4M | -23% | 17k | 82.18 |
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| Amazon (AMZN) | 0.2 | $1.2M | +26% | 4.8k | 249.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | +20% | 15k | 78.42 |
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| Ishares Tr Core 30 70 Etf (AOK) | 0.2 | $1.0M | -4% | 25k | 40.33 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $976k | -3% | 33k | 29.59 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $963k | -42% | 20k | 48.03 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $924k | 9.1k | 101.13 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.2 | $921k | 19k | 48.74 |
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| Bank of America Corporation (BAC) | 0.2 | $905k | +2% | 17k | 54.43 |
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| CVS Caremark Corporation (CVS) | 0.2 | $865k | +2% | 10k | 85.69 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $858k | -5% | 12k | 73.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $848k | +7% | 2.5k | 340.77 |
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| Tesla Motors (TSLA) | 0.1 | $822k | +11% | 2.3k | 354.81 |
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| Nucor Corporation (NUE) | 0.1 | $812k | 3.5k | 233.75 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $774k | NEW | 4.8k | 162.76 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $764k | 16k | 49.47 |
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| Stonex Group (SNEX) | 0.1 | $687k | +50% | 11k | 64.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $682k | 894.00 | 762.62 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $672k | +36% | 14k | 46.87 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $668k | -2% | 8.7k | 77.21 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $663k | +6% | 2.0k | 330.81 |
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| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $652k | 3.7k | 174.33 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $645k | -13% | 30k | 21.36 |
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| Philip Morris International (PM) | 0.1 | $625k | 3.3k | 190.83 |
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| Abbvie (ABBV) | 0.1 | $609k | +22% | 2.3k | 261.55 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $609k | +6% | 6.1k | 99.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $607k | 5.9k | 102.19 |
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| Merck & Co (MRK) | 0.1 | $594k | -90% | 4.1k | 145.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $553k | -2% | 25k | 21.87 |
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| Linde SHS (LIN) | 0.1 | $534k | 1.1k | 474.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $526k | -14% | 1.1k | 497.73 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $499k | 5.7k | 86.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $490k | 5.1k | 96.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $469k | +54% | 1.0k | 456.31 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $461k | +76% | 7.5k | 61.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $455k | -4% | 3.0k | 152.07 |
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| Palo Alto Networks (PANW) | 0.1 | $450k | +9% | 1.1k | 397.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $436k | +32% | 13k | 32.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $433k | NEW | 3.0k | 142.25 |
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| Oracle Corporation (ORCL) | 0.1 | $414k | +4% | 3.0k | 137.31 |
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| Cisco Systems (CSCO) | 0.1 | $412k | 3.8k | 107.64 |
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| Dominion Resources (D) | 0.1 | $409k | 6.8k | 60.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $404k | +13% | 1.2k | 328.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $401k | 524.00 | 765.78 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $378k | -11% | 5.2k | 72.86 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $377k | 1.1k | 329.82 |
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| Astrazeneca Ord (AZN) | 0.1 | $367k | +3% | 2.3k | 161.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $367k | 1.9k | 188.04 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $364k | -6% | 9.2k | 39.44 |
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| Constellation Energy (CEG) | 0.1 | $355k | +4% | 1.4k | 253.97 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $336k | 11k | 31.95 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $316k | +18% | 6.2k | 51.05 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $315k | +21% | 1.1k | 300.14 |
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| Home Depot (HD) | 0.1 | $315k | +35% | 1.1k | 284.58 |
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| International Business Machines (IBM) | 0.1 | $300k | +7% | 1.4k | 219.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $289k | 3.5k | 82.98 |
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| Cigna Corp (CI) | 0.1 | $284k | NEW | 1.0k | 271.88 |
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| Cardinal Health (CAH) | 0.1 | $281k | 1.3k | 222.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $280k | +17% | 3.3k | 84.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $274k | NEW | 2.2k | 125.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $273k | +12% | 2.0k | 136.05 |
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| Intel Corporation (INTC) | 0.0 | $270k | NEW | 2.2k | 120.25 |
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| Goldman Sachs (GS) | 0.0 | $264k | +8% | 293.00 | 900.05 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $263k | NEW | 1.6k | 166.80 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 1.5k | 172.30 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $255k | 1.6k | 158.72 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $250k | NEW | 2.6k | 97.24 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $243k | 5.9k | 40.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | NEW | 2.2k | 112.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $235k | NEW | 616.00 | 380.84 |
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| Caterpillar (CAT) | 0.0 | $234k | +8% | 289.00 | 810.18 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $234k | 2.2k | 104.54 |
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| Chevron Corporation (CVX) | 0.0 | $234k | NEW | 1.1k | 204.26 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $231k | NEW | 241.00 | 956.71 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $230k | NEW | 1.5k | 150.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $229k | 377.00 | 608.43 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 438.00 | 509.26 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $221k | NEW | 4.4k | 50.39 |
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| Costco Wholesale Corporation (COST) | 0.0 | $221k | -13% | 243.00 | 910.60 |
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| Keysight Technologies (KEYS) | 0.0 | $212k | 582.00 | 364.04 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $211k | 416.00 | 507.99 |
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| At&t (T) | 0.0 | $207k | NEW | 8.5k | 24.40 |
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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 2026 Q3 restated filed Oct. 28, 2026
- Thrive Capital Management 2026 Q3 restated filed Oct. 27, 2026
- Thrive Capital Management 2026 Q3 filed Oct. 27, 2026
- 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