Thrive Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$456.3M
Q ending 2026-03-31
Prior quarter
$449.0M
Q ending 2025-12-31
Change
+1.6% QoQ · +172.6% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $15.0M | 26K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.6M | 228K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.9M | 220K |
| Vanguard Index Fds | VTV | Shares | $10.3M | 53K |
| Vanguard Index Fds | VUG | Shares | $9.5M | 22K |
| Vanguard Index Fds | VOO | Shares | $9.1M | 15K |
| Vanguard Index Fds | VBK | Shares | $8.6M | 29K |
| Vanguard Index Fds | VBR | Shares | $8.3M | 38K |
| Vanguard Index Fds | VOE | Shares | $8.1M | 44K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $7.2M | 282K |
| Global X Fds | RYLD | Shares | $7.0M | 471K |
| Global X Fds | QYLD | Shares | $6.7M | 390K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.0M | 106K |
| Amplify Etf Tr | YYY | Shares | $6.0M | 540K |
| Global X Fds | XYLD | Shares | $5.7M | 145K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Cf Industries Hold | CF | Shares | $5.5M | 42K |
| Eog Res Inc | EOG | Shares | $5.0M | 35K |
| Merck & Co Inc | MRK | Shares | $4.9M | 41K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Verizon Communications Inc | VZ | Shares | $4.8M | 95K |
| Fox Corp | FOXA | Shares | $4.6M | 79K |
| Altria Group Inc | MO | Shares | $4.6M | 69K |
| Hims & Hers Health Inc | HIMS | Shares | $4.5M | 219K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Pepsico Inc | PEP | Shares | $4.4M | 28K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Cme Group Inc | CME | Shares | $4.3M | 15K |
| Snap On Inc | SNA | Shares | $4.3M | 12K |
| Price T Rowe Group Inc | TROW | Shares | $4.3M | 48K |
| World Gold Tr | GLDM | Shares | $4.3M | 46K |
| Vanguard Index Fds | VNQ | Shares | $4.3M | 48K |
| Accenture Plc Ireland | Shares | $4.3M | 22K | |
| Procter & Gamble Co | PG | Shares | $4.3M | 30K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Cboe Global Mkts Inc | CBOE | Shares | $4.2M | 15K |
| United Therapeutics Corp Del | UTHR | Shares | $4.2M | 7K |
| Gilead Sciences Inc | GILD | Shares | $4.2M | 30K |
| Comcast Corp New | CMCSA | Shares | $4.2M | 147K |
| Kraft Heinz Co | KHC | Shares | $4.2M | 186K |
| Ishares Tr | IDV | Shares | $4.1M | 97K |
| Flexshares Tr | HYGV | Shares | $4.1M | 103K |
| Illinois Tool Wks Inc | ITW | Shares | $4.1M | 16K |
| Vici Pptys Inc | VICI | Shares | $4.1M | 149K |
| Avery Dennison Corp | AVY | Shares | $4.0M | 23K |
| Kimberly-Clark Corp | KMB | Shares | $4.0M | 41K |
| Zoom Communications Inc | ZM | Shares | $4.0M | 49K |
| Colgate Palmolive Co | CL | Shares | $4.0M | 47K |
| Ishares Tr | DGRO | Shares | $3.9M | 56K |
| Flextronics Intl Ltd | Shares | $3.9M | 59K | |
| Smith A O Corp | AOS | Shares | $3.8M | 58K |
| Exelixis Inc | EXEL | Shares | $3.8M | 89K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.8M | 3K |
| General Mills Inc | GIS | Shares | $3.7M | 100K |
| Conagra Brands Inc | CAG | Shares | $3.7M | 236K |
| Chewy Inc | CHWY | Shares | $3.7M | 136K |
| Neurocrine Biosciences Inc | NBIX | Shares | $3.7M | 28K |
| Vanguard Index Fds | VOT | Shares | $3.6M | 14K |
| Ralph Lauren Corp | RL | Shares | $3.6M | 11K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Toast Inc | TOST | Shares | $3.5M | 132K |
| Elanco Animal Health Inc | ELAN | Shares | $3.4M | 144K |
| Abbott Laboratories | ABT | Shares | $3.4M | 33K |
| Pulte Group Inc | PHM | Shares | $3.3M | 28K |
| Halozyme Therapeutics Inc | HALO | Shares | $3.3M | 52K |
| Merit Med Sys Inc | MMSI | Shares | $3.3M | 48K |
| Deckers Outdoor Corp | DECK | Shares | $3.3M | 33K |
| Applovin Corp | APP | Shares | $3.3M | 8K |
| Micron Technology Inc | MU | Shares | $3.2M | 10K |
| Berkley W R Corp | WRB | Shares | $3.2M | 49K |
| Insulet Corp | PODD | Shares | $3.1M | 15K |
| Ishares Inc | DVYE | Shares | $3.1M | 91K |
| Tenet Healthcare Corp | THC | Shares | $3.0M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $3.0M | 41K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.9M | 35K |
| Spdr Series Trust | CWB | Shares | $2.8M | 31K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 36K |
| Spdr Series Trust | JNK | Shares | $2.2M | 23K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.1M | 39K |
| Spdr Series Trust | SPYD | Shares | $2.1M | 46K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.1M | 35K |
| Ishares Tr | SHYG | Shares | $2.0M | 48K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.9M | 41K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Ishares Tr | PFF | Shares | $1.7M | 55K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Amgen Inc | AMGN | Shares | $1.6M | 4K |
| Invesco Exch Traded Fd Tr Ii | KBWD | Shares | $1.5M | 122K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 15K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 10K |
| Ishares Tr | ICSH | Shares | $1.4M | 28K |
| Select Sector Spdr Tr | XLP | Shares | $1.4M | 17K |
| Vaneck Etf Trust | HYD | Shares | $1.3M | 26K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.1M | 23K |
| Ishares Tr | AOK | Shares | $1.0M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.