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Thrive Capital Management, LLC — 13F Holdings & Portfolio

CIK 1845943 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Thrive Capital Management, LLC manages $530.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.43%), VEA (2.97%), VUG (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 15, added to 98, and trimmed 28.

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.

Filer Information
Address
500 W OFFICE CENTER DRIVE
FORT WASHINGTON, PA 19034
Phone
(800) 516-5861
Filing Manager
Thrive Capital Management, LLC
FORT WASHINGTON, PA
Signatory
Jennifer Wesolowski
Consultant
Loading holdings…
AUM

$530.5M

Long-equity book

Holdings

170

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+16 / −15 / ↑98 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$13.8M +92.3%
  • ADVANCED MICRO DEVICES INC$6.5M +699.3%
  • VANGUARD INDEX FDS$5.5M +57.3%
  • VANGUARD INDEX FDS$5.3M +58.2%
  • VISA INC$4.5M +1285.2%
Show all 98 →

Top Trims

  • WORLD GOLD TR-$2.6M -59.5%
  • FIRST TR EXCHANGE-TRADED FD-$2.3M -32.4%
  • ACCENTURE PLC IRELAND-$1.4M -32.1%
  • CF INDUSTRIES HOLD-$1.2M -22.8%
  • J P MORGAN EXCHANGE TRADED F-$1.1M -19.1%
Show all 28 →

New Positions

  • PROGRESSIVE CORP$4.9M
  • UNIVERSAL HLTH SVCS INC$4.4M
  • PAYCHEX INC$4.4M
  • VANGUARD SCOTTSDALE FDS$782.9K
  • ENTREPRENEURSHARES SERIES TR$738.0K
Show all 16 →

Exited Positions

  • FOX CORP$4.6M
  • HIMS & HERS HEALTH INC$4.5M
  • CONAGRA BRANDS INC$3.7M
  • ABBOTT LABORATORIES$3.4M
  • PULTE GROUP INC$3.3M
Show all 15 →
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 $28.8M 5.43% 39,112 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $15.8M 2.97% 221,270 SH
3 VANGUARD INDEX FDS VUG 922908736 $15.0M 2.82% 173,800 SH
4 VANGUARD INDEX FDS VOO 922908363 $14.5M 2.73% 21,061 SH
5 VANGUARD INDEX FDS VTV 922908744 $13.8M 2.60% 63,226 SH
6 VANGUARD INDEX FDS VBK 922908595 $13.0M 2.45% 35,547 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.4M 2.34% 207,936 SH
8 VANGUARD INDEX FDS VBR 922908611 $10.0M 1.89% 41,187 SH
9 GLOBAL X FDS QYLD 37954Y483 $9.5M 1.78% 513,689 SH
10 VANGUARD INDEX FDS VOE 922908512 $9.2M 1.74% 46,680 SH
11 GLOBAL X FDS RYLD 37954Y459 $8.1M 1.52% 505,492 SH
12 GLOBAL X FDS XYLD 37954Y475 $7.6M 1.43% 185,849 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $7.4M 1.39% 12,733 SH
14 NVIDIA CORPORATION NVDA 67066G104 $6.9M 1.30% 34,515 SH
15 JOHNSON & JOHNSON JNJ 478160104 $6.7M 1.27% 26,428 SH
16 AMPLIFY ETF TR YYY 032108847 $6.5M 1.22% 562,491 SH
17 MICRON TECHNOLOGY INC MU 595112103 $5.8M 1.10% 5,048 SH
18 VANGUARD INDEX FDS VNQ 922908553 $5.7M 1.07% 58,703 SH
19 MERCK & CO INC MRK 58933Y105 $5.5M 1.04% 42,844 SH
20 ELI LILLY & CO LLY 532457108 $5.2M 0.98% 4,356 SH
21 ALPHABET INC GOOGL 02079K305 $5.1M 0.96% 14,187 SH
22 FLEX LTD FLEX Y2573F102 $5.1M 0.96% 31,262 SH
23 MICROSOFT CORP MSFT 594918104 $5.0M 0.95% 13,477 SH
24 KIMBERLY-CLARK CORP KMB 494368103 $5.0M 0.95% 45,745 SH
25 ALTRIA GROUP INC MO 02209S103 $5.0M 0.94% 69,379 SH
26 HALOZYME THERAPEUTICS INC HALO 40637H109 $5.0M 0.94% 63,376 SH
27 SMITH A O CORP AOS 831865209 $4.9M 0.93% 78,843 SH
28 PROCTER & GAMBLE CO PG 742718109 $4.9M 0.93% 33,649 SH
29 PRICE T ROWE GROUP INC TROW 74144T108 $4.9M 0.93% 43,160 SH
30 PROGRESSIVE CORP PGR 743315103 $4.9M 0.92% 22,426 SH
31 VISA INC V 92826C839 $4.9M 0.92% 14,233 SH
32 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $4.9M 0.92% 230,760 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.9M 0.92% 86,034 SH
34 ILLINOIS TOOL WKS INC ITW 452308109 $4.9M 0.92% 17,948 SH
35 SNAP ON INC SNA 833034101 $4.9M 0.91% 12,057 SH
36 MERIT MED SYS INC MMSI 589889104 $4.8M 0.91% 69,350 SH
37 TENET HEALTHCARE CORP THC 88033G407 $4.8M 0.90% 25,658 SH
38 EXELIXIS INC EXEL 30161Q104 $4.8M 0.90% 87,664 SH
39 BROADCOM INC AVGO 11135F101 $4.7M 0.89% 12,451 SH
40 COLGATE PALMOLIVE CO CL 194162103 $4.7M 0.89% 51,230 SH
41 RALPH LAUREN CORP RL 751212101 $4.7M 0.88% 11,681 SH
42 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $4.6M 0.87% 27,428 SH
43 AVERY DENNISON CORP AVY 053611109 $4.6M 0.86% 28,254 SH
44 META PLATFORMS INC META 30303M102 $4.6M 0.86% 8,139 SH
45 ELANCO ANIMAL HEALTH INC ELAN 28414H103 $4.6M 0.86% 186,267 SH
46 APPLE INC AAPL 037833100 $4.6M 0.86% 15,838 SH
47 GENERAL MILLS INC GIS 370334104 $4.6M 0.86% 131,449 SH
48 KRAFT HEINZ CO KHC 500754106 $4.5M 0.85% 191,251 SH
49 COMCAST CORP NEW CMCSA 20030N101 $4.5M 0.85% 183,389 SH
50 INSULET CORP PODD 45784P101 $4.5M 0.84% 29,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $530.5M 170 0001845943-26-000003
2026-03-31 2026-04-27 $456.3M 169 0001845943-26-000002
2025-12-31 2026-02-09 $449.0M 174 0001845943-26-000001