Thrive Capital Management, LLC — 13F Holdings & Portfolio
CIK 1845943 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$456.3M
Long-equity book
Holdings
169
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+10 / −15 / ↑49 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +86.9%
- VANGUARD INDEX FDS$3.2M +66.7%
- ELI LILLY & CO$3.0M +515.8%
- VANGUARD INDEX FDS$2.5M +32.0%
- GLOBAL X FDS$2.1M +43.4%
Top Trims
- VANGUARD INDEX FDS-$3.5M -26.9%
- INVESCO QQQ TR-$3.2M -17.7%
- GLOBAL X FDS-$1.7M -20.4%
- GLOBAL X FDS-$1.4M -19.7%
- MICRON TECHNOLOGY INC-$1.1M -24.7%
New Positions
- SMITH A O CORP$3.8M
- TOAST INC$3.5M
- HALOZYME THERAPEUTICS INC$3.3M
- ASTRAZENECA PLC$440.8K
- VANGUARD WORLD FD$369.8K
Exited Positions
- US BANCORP DEL$4.5M
- CHARTER COMMUNICATIONS INC N$3.7M
- PALO ALTO NETWORKS INC$3.6M
- PINTEREST INC$3.5M
- SALESFORCE INC$269.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $15.0M | 3.28% | 25,948 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.6M | 3.20% | 228,183 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.9M | 2.61% | 220,091 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $10.3M | 2.27% | 52,734 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $9.5M | 2.09% | 21,783 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $9.1M | 2.00% | 15,301 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $8.6M | 1.89% | 28,537 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $8.3M | 1.81% | 37,985 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $8.1M | 1.78% | 44,019 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $7.2M | 1.58% | 281,595 | SH |
| 11 | GLOBAL X FDS | RYLD | 37954Y459 | $7.0M | 1.54% | 470,543 | SH |
| 12 | GLOBAL X FDS | QYLD | 37954Y483 | $6.7M | 1.47% | 390,162 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 1.33% | 34,917 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.0M | 1.32% | 105,988 | SH |
| 15 | AMPLIFY ETF TR | YYY | 032108847 | $6.0M | 1.31% | 539,955 | SH |
| 16 | GLOBAL X FDS | XYLD | 37954Y475 | $5.7M | 1.24% | 145,021 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 1.23% | 22,943 | SH |
| 18 | CF INDUSTRIES HOLD | CF | 125269100 | $5.5M | 1.20% | 42,290 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $5.0M | 1.11% | 34,878 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $4.9M | 1.08% | 41,019 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.08% | 13,289 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 1.05% | 95,305 | SH |
| 23 | FOX CORP | FOXA | 35137L105 | $4.6M | 1.01% | 78,622 | SH |
| 24 | ALTRIA GROUP INC | MO | 02209S103 | $4.6M | 1.00% | 69,472 | SH |
| 25 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $4.5M | 1.00% | 218,753 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $4.5M | 0.98% | 17,695 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $4.4M | 0.96% | 28,112 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 0.95% | 14,059 | SH |
| 29 | CME GROUP INC | CME | 12572Q105 | $4.3M | 0.95% | 14,640 | SH |
| 30 | SNAP ON INC | SNA | 833034101 | $4.3M | 0.94% | 11,855 | SH |
| 31 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.3M | 0.94% | 47,756 | SH |
| 32 | WORLD GOLD TR | GLDM | 98149E303 | $4.3M | 0.94% | 46,358 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.3M | 0.94% | 48,437 | SH |
| 34 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.3M | 0.94% | 21,589 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 0.94% | 29,612 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.94% | 14,846 | SH |
| 37 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $4.2M | 0.93% | 15,103 | SH |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $4.2M | 0.93% | 7,152 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $4.2M | 0.93% | 30,427 | SH |
| 40 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.2M | 0.92% | 146,698 | SH |
| 41 | KRAFT HEINZ CO | KHC | 500754106 | $4.2M | 0.91% | 185,598 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $4.1M | 0.91% | 97,406 | SH |
| 43 | FLEXSHARES TR | HYGV | 33939L662 | $4.1M | 0.91% | 103,118 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.1M | 0.90% | 15,780 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $4.1M | 0.89% | 149,089 | SH |
| 46 | AVERY DENNISON CORP | AVY | 053611109 | $4.0M | 0.87% | 23,100 | SH |
| 47 | KIMBERLY-CLARK CORP | KMB | 494368103 | $4.0M | 0.87% | 41,255 | SH |
| 48 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $4.0M | 0.87% | 49,496 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.0M | 0.87% | 46,657 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $3.9M | 0.86% | 55,906 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $456.3M | 169 | 0001845943-26-000002 |
| 2025-12-31 | 2026-02-09 | $449.0M | 174 | 0001845943-26-000001 |