CIK: 0001845943
Total reported value
$456.3M
Reporting period: 2026-03-31 · Number of holdings: 169
Thrive Capital Management, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.3M and a quarterly turnover rate of 20.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Thrive Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VBK
+86.8% $4.0M
Trim VUG
-18.4% -$3.5M
Trim QQQ
-12.4% -$3.2M
Add VOE
+60.4% $3.2M
Add LLY
+618.9% $3.0M
Add VTV
+28.5% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | -0.77% | -12.40% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | — | -1.34% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | -0.25% | -7.93% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.27% | +0.52% | +28.53% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | -0.81% | -18.37% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.19% | +18.25% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.89% | +0.86% | +86.82% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.81% | +0.37% | +24.72% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.78% | +0.70% | +60.42% | |
| 10 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.58% | — | -5.58% | |
| 11 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.54% | +0.45% | +46.78% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.47% | -0.40% | -17.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.21% | -5.99% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | +0.35% | +39.10% | |
| 15 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.31% | — | +8.96% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.24% | -0.33% | -16.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -10.91% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 1.20% | +0.31% | -17.94% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.11% | +0.21% | -8.86% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -7.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.16% | +15.80% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.07% | -11.48% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.01% | — | +27.95% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | -8.31% | |
| 25 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.00% | +0.32% | +134.20% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.12% | -2.96% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -5.24% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | +15.58% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.95% | — | -3.94% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.94% | — | -2.35% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | +18.06% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | — | -1.64% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | -0.99% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.94% | — | +34.90% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.14% | -4.10% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.93% | — | -7.90% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.93% | +0.14% | -2.17% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | -10.45% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.11% | -4.80% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.91% | — | +11.24% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.91% | — | -5.83% | |
| 43 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.91% | — | +8.34% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -4.05% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.89% | — | +2.31% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.87% | — | -1.15% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +5.74% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.87% | +0.07% | +19.46% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -10.68% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | — | -4.84% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 169 | $456.3M | 21 | |
| 2025-12-31 | 174 | $449.0M | 31 | |
| 2025-09-30 | 171 | $387.7M | 100 | |
| 2025-06-30 | 169 | $319.3M | 0 | |
| 2025-03-31 | 114 | $167.4M | 100 | |
| 2024-12-31 | 96 | $218.2M | 0 | |
| 2024-09-30 | 177 | $212.3M | 0 | |
| 2024-06-30 | 179 | $218.8M | 0 | |
| 2024-03-31 | 120 | $187.7M | 0 | |
| 2023-12-31 | 156 | $186.9M | 0 | |
| 2023-09-30 | 137 | $180.4M | 0 | |
| 2023-06-30 | 136 | $175.3M | 0 | |
| 2023-03-31 | 121 | $158.5M | 0 | |
| 2022-12-31 | 113 | $152.9M | 0 | |
| 2022-09-30 | 112 | $147.8M | 0 | |
| 2022-06-30 | 102 | $144.4M | 0 | |
| 2022-03-31 | 97 | $165.7M | 0 | |
| 2021-12-31 | 101 | $153.5M | 0 | |
| 2021-09-30 | 107 | $135.4M | 0 | |
| 2021-06-30 | 109 | $128.6M | 91 | |
| 2021-03-31 | 106 | $107.0M | 26 | |
| 2020-12-31 | 90 | $94.0M | 0 |
Thrive Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: US Bancorp (USB); New buy: Smith (a.o.) CORP (AOS); Sold out: Charter Communications Inc-a (CHTR); Sold out: Palo Alto Networks INC (PANW); New buy: Toast Inc-class A (TOST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +0.9% | +86.82% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.7% | +60.42% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | +618.93% | Add |
| 4 | VTV | Vanguard Value ETF | +0.5% | +28.53% | Add |
| 5 | RYLD | Global X Russell 2000 Cov Cl | +0.5% | +46.78% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.4% | +24.72% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.4% | +192.31% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +39.10% | Add |
| 9 | HIMS | Hims & Hers Health INC | +0.3% | +134.20% | Add |
| 10 | CF | Cf Industries Holdings INC | +0.3% | -17.94% | Trim |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +155.09% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | -8.86% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.25% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.2% | +34.51% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | +91.85% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +86.56% | Add |
| 17 | UTHR | United Therapeutics CORP | +0.1% | -2.17% | Trim |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +31.51% | Add |
| 19 | PFF | Ishares Preferred & Income S | +0.1% | +46.59% | Add |
| 20 | WMT | Walmart INC | +0.1% | +0.98% | Add |
| 21 | ZM | Zoom Communications INC | +0.1% | +19.46% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | -11.48% | Trim |
| 23 | MPWR | Monolithic Power Systems INC | +0.1% | -8.05% | Trim |
| 24 | ICSH | Ishares Ultra Short Duration | -0.1% | -20.63% | Trim |
| 25 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -13.00% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -40.27% | Trim |
| 27 | KBWD | Invesco Kbw High Dividend Yi | -0.1% | -15.21% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -4.80% | Trim |
| 29 | APP | Applovin Corp-class A | -0.1% | +47.17% | Add |
| 30 | AAPL | Apple INC | -0.1% | -2.96% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.10% | Trim |
| 32 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -6.31% | Trim |
| 33 | DECK | Deckers Outdoor CORP | -0.2% | -12.50% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +15.80% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | -5.99% | Trim |
| 36 | MU | Micron Technology INC | -0.3% | -36.40% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -7.93% | Trim |
| 38 | XYLD | Global X S&p 500 Cove Call E | -0.3% | -16.62% | Trim |
| 39 | QYLD | Global X Nasd 100 Cov Call | -0.4% | -17.95% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -12.40% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.8% | -18.37% | Trim |
| 42 | USB | US Bancorp | — | EXIT | Sold out |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | TOST | Toast Inc-class A | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 48 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001591765
Total reported value
$456.3M
1 stks
2016-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001464790
Total reported value
$456.2M
21 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001727993
Total reported value
$456.2M
154 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001846175
Total reported value
$575.6M
365 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001927175
Total reported value
$340.1M
145 stks
2026-06-30
4 of the top 5 holdings overlap, including Vanguard Value ETF
CIK 0001958456
Total reported value
$164.9M
24 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Value ETF