TC
Thrive Capital Management, LLC 13F Holdings (170 Positions, Q2 2026)
Thrive Capital Management, LLCCIK: 0001845943
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$530.5M
Reporting period: 2026-06-30 · Number of holdings: 170
Thrive Capital Management, LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $530.5M and a quarterly turnover rate of 32.2%.
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Personality snowflake
- Concentration
- 5.58
- Portfolio Stability
- 32.22
- Momentum
- 100
- Sector conviction
- 51.73
- Diversification
- 100
- Sizing Uniformity
- 88.25
Thrive Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 170 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 1.18), 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 50% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+50.7% $13.8M
Add AMD
+179.9% $6.5M
Sold out FOXA
Sold out HIMS
New buy PGR
Add V
+1120.7% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | +2.15% | +50.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | -0.23% | -3.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.73% | +697.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.73% | +37.64% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.33% | +19.90% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.45% | +0.56% | +24.56% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.27% | -5.52% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.89% | +0.08% | +8.43% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.78% | +0.31% | +31.66% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.74% | -0.04% | +6.05% | |
| 11 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.52% | -0.02% | +7.43% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.43% | +0.19% | +28.15% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +1.19% | +179.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.03% | -1.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.04% | +15.19% | |
| 16 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.22% | -0.09% | +4.17% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +0.39% | -47.47% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.13% | +21.19% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.04% | +4.45% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.19% | +11.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.02% | -4.44% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | +0.11% | -47.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.13% | +1.41% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | +0.08% | +10.88% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.06% | -0.13% | |
| 26 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.94% | +0.21% | +22.75% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | +0.09% | +36.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.01% | +13.63% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.93% | -0.02% | -9.62% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.92% | +0.92% | NEW | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.84% | +1120.67% | |
| 32 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.92% | -0.66% | -18.05% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.40% | -18.83% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | +0.02% | +13.74% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 0.91% | -0.03% | +1.70% | |
| 36 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.91% | +0.18% | +43.79% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.90% | +0.23% | +58.94% | |
| 38 | EXEL | Exelixis Inc | Stock-Healthcare | 0.90% | +0.07% | -1.21% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.06% | -11.44% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | +0.02% | +9.80% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.88% | +0.09% | +10.95% | |
| 42 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.87% | +0.07% | -1.58% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.86% | -0.01% | +22.31% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.69% | +494.09% | |
| 45 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.86% | +0.11% | +29.73% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.12% | -10.49% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | +0.04% | +31.38% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +3.05% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.07% | +25.01% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.84% | +0.15% | +96.63% |
1–50 of 170
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.8%
- Stdev
- +9.9%
- Beta
- +0.71
- Alpha
- +2.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.25
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.2
- Calmar
- +3.55
- Information Ratio
- -0.66
- Tracking Error
- +5.4%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.66
- Stdev Sectors
- +8.6%
- Skewness
- -0.35
- Kurtosis
- -0.37
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 170 | $530.5M | 32 | ||
| 2026 Q1 | 169 | $456.3M | 21 | ||
| 2025 Q4 | 174 | $449.0M | 31 | ||
| 2025 Q3 | 171 | $387.7M | 100 | ||
| 2025 Q2 | 169 | $319.3M | 0 | ||
| 2025 Q1 | 114 | $167.4M | 100 | ||
| 2024 Q4 | 96 | $218.2M | 0 | ||
| 2024 Q3 | 177 | $212.3M | 0 | ||
| 2024 Q2 | 179 | $218.8M | 0 | ||
| 2024 Q1 | 120 | $187.7M | 0 | ||
| 2023 Q4 | 156 | $186.9M | 0 | ||
| 2023 Q3 | 137 | $180.4M | 0 | ||
| 2023 Q2 | 136 | $175.3M | 0 | ||
| 2023 Q1 | 121 | $158.5M | 0 | ||
| 2022 Q4 | 113 | $152.9M | 0 | ||
| 2022 Q3 | 112 | $147.8M | 0 | ||
| 2022 Q2 | 102 | $144.4M | 0 | ||
| 2022 Q1 | 97 | $165.7M | 0 | ||
| 2021 Q4 | 101 | $153.5M | 0 | ||
| 2021 Q3 | 107 | $135.4M | 0 | ||
| 2021 Q2 | 109 | $128.6M | 91 | ||
| 2021 Q1 | 106 | $107.0M | 26 | ||
| 2020 Q4 | 90 | $94.0M | 0 |
Holding changes this quarter
Thrive Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Progressive CORP (PGR); Sold out: Fox CORP - Class A (FOXA); Sold out: Hims & Hers Health Inc (HIMS); New buy: Universal Health Services-b (UHS); New buy: Paychex Inc (PAYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +50.73% | Add |
| 2 | AMD | Advanced Micro Devices | +1.2% | +179.91% | Add |
| 3 | PGR | Progressive CORP | +0.9% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.8% | +1120.67% | Add |
| 5 | UHS | Universal Health Services-b | +0.8% | NEW | New buy |
| 6 | PAYX | Paychex Inc | +0.8% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.7% | +697.87% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.7% | +37.64% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +494.09% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.6% | +24.56% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | -47.47% | Trim |
| 12 | VTV | Vanguard Value ETF | +0.3% | +19.90% | Add |
| 13 | QYLD | Global X Nasd 100 Cov Call | +0.3% | +31.66% | Add |
| 14 | THC | Tenet Healthcare CORP | +0.2% | +58.94% | Add |
| 15 | HALO | Halozyme Therapeutics Inc | +0.2% | +22.75% | Add |
| 16 | XYLD | Global X S&p 500 Cove Call E | +0.2% | +28.15% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +11.38% | Add |
| 18 | MMSI | Merit Medical Systems Inc | +0.2% | +43.79% | Add |
| 19 | PODD | Insulet CORP | +0.2% | +96.63% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +37.65% | Add |
| 22 | ICSH | Ishares Ultra Short Duration | +0.1% | +71.27% | Add |
| 23 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +21.19% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +337.10% | Add |
| 26 | FLEX | Flex Ltd. | +0.1% | -47.01% | Trim |
| 27 | ELAN | Elanco Animal Health Inc | +0.1% | +29.73% | Add |
| 28 | AOS | Smith (a.o.) CORP | +0.1% | +36.07% | Add |
| 29 | RL | Ralph Lauren CORP | +0.1% | +10.95% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.1% | +8.43% | Add |
| 31 | KMB | Kimberly-clark CORP | +0.1% | +10.88% | Add |
| 32 | EXEL | Exelixis Inc | +0.1% | -1.21% | Trim |
| 33 | NBIX | Neurocrine Biosciences Inc | +0.1% | -1.58% | Trim |
| 34 | TOST | Toast Inc-class A | +0.1% | +19.59% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 36 | HYD | Vaneck High Yield Muni ETF | +0.1% | +33.92% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 39 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | 0% | +15.19% | Add |
| 41 | GIS | General Mills Inc | 0% | +31.38% | Add |
| 42 | VMBS | Vanguard Mortgage-backed Sec | 0% | +25.92% | Add |
| 43 | CVS | Cvs Health CORP | 0% | +0.89% | Add |
| 44 | LRCX | Lam Research CORP | 0% | -1.72% | Trim |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 46 | GLW | Corning Inc | 0% | NEW | New buy |
| 47 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 48 | AXP | American Express Co | 0% | NEW | New buy |
| 49 | A | Agilent Technologies Inc | 0% | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
1–50 of 185
Filing History
FAQ
What is Thrive Capital Management, LLC and what type of investor is it?
Thrive Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $530.5M, spread across 170 disclosed positions.
What are Thrive Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Thrive Capital Management, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $28.8M (5.4%)
2. Vanguard Ftse Developed ETF (VEA) — $15.8M (3.0%)
3. Vanguard Growth ETF (VUG) — $15.0M (2.8%)
4. Vanguard S&p 500 ETF (VOO) — $14.5M (2.7%)
5. Vanguard Value ETF (VTV) — $13.8M (2.6%)
What changes did Thrive Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Thrive Capital Management, LLC made 179 notable position adjustments: 16 new positions were initiated, 82 existing holdings were added to, 66 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); Sold out: Fox CORP - Class A (FOXA); Sold out: Hims & Hers Health Inc (HIMS); New buy: Universal Health Services-b (UHS); New buy: Paychex Inc (PAYX)
What sectors does Thrive Capital Management, LLC focus on?
Thrive Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.6%
• Information Technology: 24.9%
• Consumer Staples: 14.1%
• Financials: 10.8%
• Communication Services: 7.3%
• Consumer Discretionary: 5.8%
Investment Profile
Thrive Capital Management, LLC returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its VBK position over the past two quarters (+$8.4M, now $13.0M), while trimming IGLD over the same stretch (-$2.6M, still holding $4.9M).
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Developer Access
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