Thrive Capital Management

Thrive Capital Management as of March 31, 2026

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