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CIK: 0001845943
Total reported value
$557.4M
$557.4M
170 檔
15.7%
As reported in its official Q2 2026 Form 13F filing, Thrive Capital Management, LLC's tracked investment portfolio stood at $557.4M with 170 total positions.
Thrive Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 15 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | -0.32% | +50.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | +0.16% | -3.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | -0.27% | +697.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.50% | +37.64% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | +0.65% | +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% | -0.38% | -5.52% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.89% | +0.26% | +8.43% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.78% | -0.04% | +31.66% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.74% | +0.61% | +6.05% | |
| 11 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.52% | -0.07% | +7.43% | |
| 12 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.43% | -0.01% | +28.15% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.22% | +179.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.24% | -1.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.11% | +15.19% | |
| 16 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.22% | -0.11% | +4.17% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +0.05% | -47.47% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.17% | +21.19% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.93% | +4.45% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.05% | +11.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.08% | -4.44% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | -0.08% | -47.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.30% | +1.41% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | -0.95% | EXIT | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.08% | -0.13% | |
| 26 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.94% | -0.09% | +22.75% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | -0.14% | +36.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.06% | +13.63% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.93% | -0.12% | -9.62% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.13% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.06% | +1120.67% | |
| 32 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.92% | -0.04% | -18.05% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | +0.07% | -18.83% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | -0.14% | +13.74% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 0.91% | -0.12% | +1.70% | |
| 36 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.91% | -0.91% | EXIT | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.90% | -0.08% | +58.94% | |
| 38 | EXEL | Exelixis Inc | Stock-Healthcare | 0.90% | -0.01% | -1.21% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.08% | -11.44% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | -0.10% | +9.80% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.88% | -0.03% | +10.95% | |
| 42 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.87% | -0.11% | -1.58% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.86% | -0.04% | +22.31% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.34% | +494.09% | |
| 45 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.23% | -10.49% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | -0.20% | +31.38% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | -0.11% | +3.05% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.15% | +25.01% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.84% | -0.10% | +96.63% |
| # | 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 |
According to official SEC Form 13F filings, Thrive Capital Management, LLC reported a total U.S. public equity portfolio value of $557.4M across 170 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, VUG) accounted for 15.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PGR
市值: $4.9M
Top Position Liquidated / Trimmed
FOXA
前期市值: $4.6M
During Q2 2026, Thrive Capital Management, LLC's top holdings by market value included QQQ (5.4%)、VEA (3.0%)、VUG (2.8%). The largest single position, QQQ, represented 5.4% of total portfolio value.
In Q2 2026, Thrive Capital Management, LLC made 179 total portfolio adjustments, initiating 16 new buys, adding to 82 positions, trimming 66 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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