Thrive Capital Management

Thrive Capital Management as of June 30, 2026

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 39k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $16M 221k 71.25
Vanguard Index Fds Growth Etf (VUG) 2.8 $15M 174k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $15M 21k 686.82
Vanguard Index Fds Value Etf (VTV) 2.6 $14M 63k 217.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $13M 36k 365.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $12M 208k 59.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $10M 41k 242.99
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $9.5M 514k 18.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $9.2M 47k 197.60
Global X Fds Russell 2000 (RYLD) 1.5 $8.1M 506k 15.99
Global X Fds S&p 500 Covered (XYLD) 1.4 $7.6M 186k 40.79
Advanced Micro Devices (AMD) 1.4 $7.4M 13k 580.91
NVIDIA Corporation (NVDA) 1.3 $6.9M 35k 200.09
Johnson & Johnson (JNJ) 1.3 $6.7M 26k 253.97
Amplify Etf Tr Cef High Income (YYY) 1.2 $6.5M 563k 11.53
Micron Technology (MU) 1.1 $5.8M 5.0k 1154.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.7M 59k 96.43
Merck & Co (MRK) 1.0 $5.5M 43k 128.50
Eli Lilly & Co. (LLY) 1.0 $5.2M 4.4k 1199.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.1M 14k 357.36
Flex Ord (FLEX) 1.0 $5.1M 31k 162.07
Microsoft Corporation (MSFT) 0.9 $5.0M 14k 373.01
Kimberly-Clark Corporation (KMB) 0.9 $5.0M 46k 109.77
Altria (MO) 0.9 $5.0M 69k 71.95
Halozyme Therapeutics (HALO) 0.9 $5.0M 63k 78.27
A. O. Smith Corporation (AOS) 0.9 $4.9M 79k 62.72
Procter & Gamble Company (PG) 0.9 $4.9M 34k 146.64
T. Rowe Price (TROW) 0.9 $4.9M 43k 113.69
Progressive Corporation (PGR) 0.9 $4.9M 22k 218.45
Visa Com Cl A (V) 0.9 $4.9M 14k 343.08
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.9 $4.9M 231k 21.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.9M 86k 56.48
Illinois Tool Works (ITW) 0.9 $4.9M 18k 270.46
Snap-on Incorporated (SNA) 0.9 $4.9M 12k 402.39
Merit Medical Systems (MMSI) 0.9 $4.8M 69k 69.34
Tenet Healthcare Corp Com New (THC) 0.9 $4.8M 26k 187.08
Exelixis (EXEL) 0.9 $4.8M 88k 54.41
Broadcom (AVGO) 0.9 $4.7M 13k 377.75
Colgate-Palmolive Company (CL) 0.9 $4.7M 51k 91.68
Ralph Lauren Corp Cl A (RL) 0.9 $4.7M 12k 401.40
Neurocrine Biosciences (NBIX) 0.9 $4.6M 27k 168.53
Avery Dennison Corporation (AVY) 0.9 $4.6M 28k 162.35
Meta Platforms Cl A (META) 0.9 $4.6M 8.1k 563.32
Elanco Animal Health (ELAN) 0.9 $4.6M 186k 24.61
Apple (AAPL) 0.9 $4.6M 16k 289.36
General Mills (GIS) 0.9 $4.6M 131k 34.80
Kraft Heinz (KHC) 0.9 $4.5M 191k 23.62
Comcast Corp Cl A (CMCSA) 0.8 $4.5M 183k 24.55
Insulet Corporation (PODD) 0.8 $4.5M 29k 152.25
Universal Hlth Svcs CL B (UHS) 0.8 $4.4M 30k 148.69
Pepsi (PEP) 0.8 $4.4M 33k 135.40
Paychex (PAYX) 0.8 $4.4M 45k 98.33
Toast Cl A (TOST) 0.8 $4.4M 157k 27.82
Gilead Sciences (GILD) 0.8 $4.4M 35k 126.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $4.3M 107k 40.26
CF Industries Holdings (CF) 0.8 $4.2M 39k 108.26
United Therapeutics Corporation (UTHR) 0.8 $4.2M 7.8k 541.83
Verizon Communications (VZ) 0.8 $4.2M 100k 42.34
EOG Resources (EOG) 0.8 $4.2M 33k 129.73
Vici Pptys (VICI) 0.8 $4.2M 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 54k 75.79
Monolithic Power Systems (MPWR) 0.8 $4.0M 2.9k 1382.19
Applovin Corp Com Cl A (APP) 0.7 $3.9M 7.6k 515.23
Chewy Cl A (CHWY) 0.7 $3.9M 196k 19.65
Cme (CME) 0.7 $3.7M 17k 220.84
Zoom Communications Cl A (ZM) 0.7 $3.5M 41k 86.31
CBOE Holdings (CBOE) 0.7 $3.5M 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 94k 32.23
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $3.0M 28k 107.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 23k 124.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.8M 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 9.0k 303.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.7M 33k 82.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 11k 236.62
Spdr Series Trust St Bloo High Etf (JNK) 0.5 $2.4M 25k 96.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.4M 52k 46.81
Ishares Tr Ultra Short Dur (ICSH) 0.5 $2.4M 47k 50.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.3M 39k 58.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 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 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 35k 53.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 60k 30.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.8M 35k 51.51
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.7M 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 129k 12.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.6M 13k 118.99
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.5M 18k 83.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.6k 212.75
Ishares Tr Core 30 70 Etf (AOK) 0.2 $1.1M 27k 41.48
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $1.0M 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 6.4k 158.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 13k 80.57
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $939k 19k 49.89
Bank of America Corporation (BAC) 0.2 $925k 16k 56.98
Amazon (AMZN) 0.2 $907k 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 11k 79.03
Tesla Motors (TSLA) 0.2 $874k 2.1k 420.60
Stonex Group (SNEX) 0.2 $840k 7.1k 118.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $817k 2.3k 353.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $783k 14k 58.20
Nucor Corporation (NUE) 0.1 $772k 3.5k 222.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $768k 16k 49.55
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.1 $738k 35k 21.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $709k 8.9k 79.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $678k 907.00 747.03
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $675k 3.7k 181.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $639k 5.9k 109.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $619k 1.2k 500.20
JPMorgan Chase & Co. (JPM) 0.1 $617k 1.9k 327.27
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 5.7k 102.16
Philip Morris International (PM) 0.1 $585k 3.2k 180.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $523k 5.7k 92.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $508k 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 5.0k 96.59
Abbvie (ABBV) 0.1 $479k 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 5.9k 76.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $447k 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 2.2k 189.62
Morgan Stanley Com New (MS) 0.1 $400k 1.9k 209.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $395k 527.00 749.29
First Tr Exchange-traded SHS (QTEC) 0.1 $383k 1.1k 334.78
International Business Machines (IBM) 0.1 $356k 1.3k 281.19
Palo Alto Networks (PANW) 0.1 $352k 1.0k 341.02
Constellation Energy (CEG) 0.1 $332k 1.3k 248.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 10k 31.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $319k 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 3.5k 83.76
Home Depot (HD) 0.1 $289k 819.00 352.68
Caterpillar (CAT) 0.1 $283k 266.00 1063.21
Goldman Sachs (GS) 0.1 $275k 271.00 1012.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $268k 5.2k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $265k 1.8k 148.29
Costco Wholesale Corporation (COST) 0.0 $262k 280.00 935.95
Spdr Series Trust St Str P500val (SPYV) 0.0 $259k 4.3k 60.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $252k 1.6k 156.93
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $249k 2.2k 112.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $248k 867.00 285.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 375.00 655.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 2.8k 85.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $235k 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
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $217k 415.00 523.00
Corning Incorporated (GLW) 0.0 $211k 824.00 255.51
Ge Vernova (GEV) 0.0 $205k 174.00 1175.25
American Express Company (AXP) 0.0 $203k 599.00 338.13
Agilent Technologies Inc C ommon (A) 0.0 $202k 1.5k 132.83
Keysight Technologies (KEYS) 0.0 $201k 575.00 350.07
UnitedHealth (UNH) 0.0 $200k 482.00 415.23