Thrive Capital Management
Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VEA, VWO, VTV, VUG, and represent 13.45% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VBK, AOS, TOST, HALO, LLY, VOE, HIMS, VTV, RYLD, JEPI.
- Started 10 new stock positions in T, GLD, AZN, LRCX, HALO, VGT, CAT, SGOL, TOST, AOS.
- Reduced shares in these 10 stocks: USB, CHTR, PANW, PINS, VUG, QQQ, MU, QYLD, CF, XYLD.
- Sold out of its positions in A, AXP, CPB, CHTR, SOXL, QBTS, FTEC, IVW, HDV, PANW. PINS, CRM, USB, UBER, VGSH.
- Thrive Capital Management was a net buyer of stock by $11M.
- Thrive Capital Management has $456M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001845943
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Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $15M | -12% | 26k | 577.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $15M | 228k | 64.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $12M | -7% | 220k | 54.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $10M | +28% | 53k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.5M | -18% | 22k | 436.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $9.1M | +18% | 15k | 597.53 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $8.6M | +86% | 29k | 302.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $8.3M | +24% | 38k | 217.25 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $8.1M | +60% | 44k | 184.28 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 1.6 | $7.2M | -5% | 282k | 25.53 |
|
| Global X Fds Russell 2000 (RYLD) | 1.5 | $7.0M | +46% | 471k | 14.95 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.5 | $6.7M | -17% | 390k | 17.15 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.1M | -5% | 35k | 174.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $6.0M | +39% | 106k | 56.68 |
|
| Amplify Etf Tr Cef High Income (YYY) | 1.3 | $6.0M | +8% | 540k | 11.03 |
|
| Global X Fds S&p 500 Covered (XYLD) | 1.2 | $5.7M | -16% | 145k | 39.13 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | -10% | 23k | 244.44 |
|
| CF Industries Holdings (CF) | 1.2 | $5.5M | -17% | 42k | 129.84 |
|
| EOG Resources (EOG) | 1.1 | $5.0M | -8% | 35k | 144.57 |
|
| Merck & Co (MRK) | 1.1 | $4.9M | -7% | 41k | 120.29 |
|
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | +15% | 13k | 370.16 |
|
| Verizon Communications (VZ) | 1.0 | $4.8M | -11% | 95k | 50.20 |
|
| Fox Corp Cl A Com (FOXA) | 1.0 | $4.6M | +27% | 79k | 58.40 |
|
| Altria (MO) | 1.0 | $4.6M | -8% | 70k | 65.99 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $4.5M | +134% | 219k | 20.76 |
|
| Apple (AAPL) | 1.0 | $4.5M | -2% | 18k | 253.79 |
|
| Pepsi (PEP) | 1.0 | $4.4M | -5% | 28k | 155.29 |
|
| Broadcom (AVGO) | 1.0 | $4.4M | +15% | 14k | 309.51 |
|
| Cme (CME) | 0.9 | $4.3M | -3% | 15k | 295.36 |
|
| Snap-on Incorporated (SNA) | 0.9 | $4.3M | -2% | 12k | 363.22 |
|
| T. Rowe Price (TROW) | 0.9 | $4.3M | +18% | 48k | 90.14 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $4.3M | 46k | 92.69 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.3M | 48k | 88.70 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | +34% | 22k | 198.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 30k | 144.44 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | -4% | 15k | 287.57 |
|
| CBOE Holdings (CBOE) | 0.9 | $4.2M | -7% | 15k | 281.06 |
|
| United Therapeutics Corporation (UTHR) | 0.9 | $4.2M | -2% | 7.2k | 592.98 |
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| Gilead Sciences (GILD) | 0.9 | $4.2M | -10% | 30k | 139.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.2M | -4% | 147k | 28.71 |
|
| Kraft Heinz (KHC) | 0.9 | $4.2M | +11% | 186k | 22.49 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $4.1M | -5% | 97k | 42.56 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.9 | $4.1M | +8% | 103k | 40.06 |
|
| Illinois Tool Works (ITW) | 0.9 | $4.1M | -4% | 16k | 260.28 |
|
| Vici Pptys (VICI) | 0.9 | $4.1M | +2% | 149k | 27.32 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $4.0M | 23k | 172.68 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.0M | +5% | 41k | 96.47 |
|
| Zoom Communications Cl A (ZM) | 0.9 | $4.0M | +19% | 50k | 80.39 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $4.0M | -10% | 47k | 85.23 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.9M | -4% | 56k | 70.18 |
|
| Flextronics Intl Ord (FLEX) | 0.8 | $3.9M | 59k | 65.46 |
|
|
| A. O. Smith Corporation (AOS) | 0.8 | $3.8M | NEW | 58k | 65.94 |
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| Exelixis (EXEL) | 0.8 | $3.8M | +9% | 89k | 42.89 |
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| Monolithic Power Systems (MPWR) | 0.8 | $3.8M | -8% | 3.4k | 1093.35 |
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| General Mills (GIS) | 0.8 | $3.7M | +14% | 100k | 37.22 |
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| ConAgra Foods (CAG) | 0.8 | $3.7M | 236k | 15.72 |
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| Chewy Cl A (CHWY) | 0.8 | $3.7M | +32% | 136k | 27.00 |
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| Neurocrine Biosciences (NBIX) | 0.8 | $3.7M | +16% | 28k | 131.74 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $3.6M | -6% | 14k | 257.36 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $3.6M | +8% | 11k | 343.98 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | +618% | 3.9k | 919.77 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 29k | 124.28 |
|
|
| Toast Cl A (TOST) | 0.8 | $3.5M | NEW | 132k | 26.51 |
|
| Elanco Animal Health (ELAN) | 0.8 | $3.4M | -7% | 144k | 23.93 |
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| Abbott Laboratories (ABT) | 0.7 | $3.4M | +13% | 33k | 102.67 |
|
| Pulte (PHM) | 0.7 | $3.3M | 28k | 117.61 |
|
|
| Halozyme Therapeutics (HALO) | 0.7 | $3.3M | NEW | 52k | 64.63 |
|
| Merit Medical Systems (MMSI) | 0.7 | $3.3M | +17% | 48k | 68.93 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $3.3M | -12% | 33k | 100.09 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $3.3M | +47% | 8.3k | 398.00 |
|
| Micron Technology (MU) | 0.7 | $3.2M | -36% | 9.6k | 337.84 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $3.2M | 49k | 66.28 |
|
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| Insulet Corporation (PODD) | 0.7 | $3.1M | +29% | 15k | 209.84 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $3.1M | -3% | 91k | 34.38 |
|
| Tenet Healthcare Corp Com New (THC) | 0.7 | $3.0M | -5% | 16k | 188.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.0M | +34% | 41k | 73.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.9M | +2% | 35k | 82.75 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.6 | $2.8M | +11% | 31k | 91.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | -10% | 18k | 148.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.3M | +5% | 11k | 215.07 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $2.2M | +192% | 36k | 61.26 |
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| Spdr Series Trust State Street Spd (JNK) | 0.5 | $2.2M | -13% | 23k | 95.72 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $2.1M | -11% | 39k | 55.35 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.5 | $2.1M | +31% | 47k | 45.52 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.1M | -9% | 35k | 59.55 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.0M | -11% | 48k | 42.31 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.9M | +3% | 41k | 46.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.7M | +155% | 6.6k | 261.91 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | +46% | 55k | 30.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | +9% | 4.9k | 320.80 |
|
| Amgen (AMGN) | 0.3 | $1.6M | -2% | 4.5k | 351.86 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.3 | $1.5M | -15% | 122k | 12.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | +91% | 5.1k | 287.20 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $1.4M | -7% | 15k | 97.91 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.4M | +19% | 9.7k | 146.61 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.4M | -20% | 28k | 50.62 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $1.4M | +86% | 17k | 81.98 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.3M | +35% | 26k | 50.14 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.1M | +26% | 23k | 48.05 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.2 | $1.0M | -3% | 26k | 39.89 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $994k | -23% | 33k | 30.07 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $960k | 20k | 47.37 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $945k | +11% | 4.9k | 191.93 |
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| Amazon (AMZN) | 0.2 | $937k | -19% | 4.5k | 208.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $925k | -8% | 4.5k | 203.43 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $870k | -10% | 9.2k | 94.24 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $859k | -4% | 12k | 69.89 |
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| Bank of America Corporation (BAC) | 0.2 | $801k | 16k | 48.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $793k | 4.7k | 169.66 |
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| Meta Platforms Cl A (META) | 0.2 | $784k | +4% | 1.4k | 572.08 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $780k | 17k | 46.23 |
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| Tesla Motors (TSLA) | 0.2 | $773k | -7% | 2.1k | 371.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $748k | -14% | 2.6k | 286.85 |
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| Stonex Group (SNEX) | 0.2 | $735k | +50% | 9.1k | 80.65 |
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| Spdr Series Trust State Street Spd (LGLV) | 0.2 | $722k | 4.1k | 178.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $698k | -6% | 2.4k | 294.16 |
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| CVS Caremark Corporation (CVS) | 0.2 | $698k | +6% | 9.7k | 71.82 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $689k | -11% | 8.7k | 79.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $658k | -5% | 6.0k | 108.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $590k | -9% | 907.00 | 650.39 |
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| Nucor Corporation (NUE) | 0.1 | $586k | 3.5k | 169.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $584k | -3% | 26k | 22.91 |
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| Linde SHS (LIN) | 0.1 | $568k | 1.1k | 495.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $553k | -40% | 1.2k | 479.20 |
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| Philip Morris International (PM) | 0.1 | $550k | 3.3k | 165.33 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $550k | -23% | 7.1k | 77.19 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $541k | 5.9k | 92.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $479k | -2% | 3.2k | 151.43 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $471k | -5% | 10k | 45.89 |
|
| Astrazeneca Ord (AZN) | 0.1 | $441k | NEW | 2.2k | 197.22 |
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| Oracle Corporation (ORCL) | 0.1 | $427k | 2.9k | 147.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $414k | 4.6k | 90.53 |
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| Dominion Resources (D) | 0.1 | $409k | 6.6k | 61.82 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $394k | -21% | 3.8k | 103.42 |
|
| Abbvie (ABBV) | 0.1 | $391k | -9% | 1.8k | 217.44 |
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| Constellation Energy (CEG) | 0.1 | $377k | +3% | 1.4k | 279.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $370k | NEW | 530.00 | 697.72 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $368k | 11k | 35.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $356k | +6% | 357.00 | 996.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $353k | -39% | 541.00 | 652.87 |
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| Visa Com Cl A (V) | 0.1 | $353k | 1.2k | 302.34 |
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| Morgan Stanley Com New (MS) | 0.1 | $320k | 1.9k | 164.59 |
|
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| International Business Machines (IBM) | 0.1 | $310k | -2% | 1.3k | 242.49 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $309k | -12% | 345.00 | 894.29 |
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| Cisco Systems (CSCO) | 0.1 | $296k | -8% | 3.8k | 77.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $287k | +3% | 9.3k | 30.68 |
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| Chevron Corporation (CVX) | 0.1 | $286k | +2% | 1.4k | 206.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $285k | 2.5k | 114.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $275k | +5% | 3.7k | 75.11 |
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| Home Depot (HD) | 0.1 | $273k | -5% | 830.00 | 329.05 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $271k | -16% | 1.3k | 216.02 |
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| Cardinal Health (CAH) | 0.1 | $265k | 1.3k | 211.31 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 530.00 | 499.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $258k | -3% | 427.00 | 603.70 |
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| Goldman Sachs (GS) | 0.1 | $255k | -2% | 301.00 | 845.63 |
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| McDonald's Corporation (MCD) | 0.1 | $253k | -2% | 814.00 | 310.98 |
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| At&t (T) | 0.1 | $247k | NEW | 8.5k | 28.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $246k | 641.00 | 383.63 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $236k | NEW | 1.1k | 213.73 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $235k | -37% | 694.00 | 337.95 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $230k | -18% | 1.7k | 138.35 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $227k | -17% | 2.4k | 95.97 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $224k | 4.4k | 50.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $223k | NEW | 518.00 | 430.29 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $222k | 4.8k | 46.13 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $216k | NEW | 4.8k | 44.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | -17% | 2.8k | 77.12 |
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| Caterpillar (CAT) | 0.0 | $202k | NEW | 285.00 | 709.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $202k | -42% | 2.5k | 79.27 |
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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 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
- Thrive Capital Management 2022 Q2 filed Aug. 8, 2022