Thrive Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Thrive Capital Management, Llc disclosed 168 stock positions valued at approximately $530.46M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $530.46M
Holdings by Sector
Thrive Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.43% | 39,112 | +13,164 | +50.73% | $28,802,222 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.97% | 221,270 | -6,913 | -3.03% | $15,765,454 |
| VANGUARD INDEX FDS | VUG | Other | 2.82% | 173,800 | +152,017 | +697.87% | $14,971,113 |
| VANGUARD INDEX FDS | VOO | Other | 2.73% | 21,061 | +5,760 | +37.64% | $14,465,139 |
| VANGUARD INDEX FDS | VTV | Other | 2.60% | 63,226 | +10,492 | +19.90% | $13,778,870 |
| VANGUARD INDEX FDS | VBK | Other | 2.45% | 35,547 | +7,010 | +24.56% | $12,999,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.34% | 207,936 | -12,155 | -5.52% | $12,411,719 |
| VANGUARD INDEX FDS | VBR | Other | 1.89% | 41,187 | +3,202 | +8.43% | $10,007,955 |
| GLOBAL X FDS | QYLD | Other | 1.78% | 513,689 | +123,527 | +31.66% | $9,467,284 |
| VANGUARD INDEX FDS | VOE | Other | 1.74% | 46,680 | +2,661 | +6.05% | $9,224,017 |
| GLOBAL X FDS | RYLD | Other | 1.52% | 505,492 | +34,949 | +7.43% | $8,082,825 |
| GLOBAL X FDS | XYLD | Other | 1.43% | 185,849 | +40,828 | +28.15% | $7,580,791 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.39% | 12,733 | +8,184 | +179.91% | $7,396,727 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 34,515 | -402 | -1.15% | $6,906,161 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 26,428 | +3,485 | +15.19% | $6,711,944 |
| AMPLIFY ETF TR | YYY | Other | 1.22% | 562,491 | +22,536 | +4.17% | $6,485,521 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 5,048 | -4,562 | -47.47% | $5,826,495 |
| VANGUARD INDEX FDS | VNQ | Other | 1.07% | 58,703 | +10,266 | +21.19% | $5,660,691 |
| MERCK & CO INC | MRK | Healthcare | 1.04% | 42,844 | +1,825 | +4.45% | $5,505,496 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 4,356 | +445 | +11.38% | $5,224,135 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 14,187 | -659 | -4.44% | $5,069,897 |
| FLEX LTD | FLEX | Other | 0.96% | 31,262 | -27,737 | -47.01% | $5,066,632 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 13,477 | +188 | +1.41% | $5,027,090 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.95% | 45,745 | +4,490 | +10.88% | $5,021,420 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.94% | 69,379 | -93 | -0.13% | $4,991,838 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.94% | 63,376 | +11,744 | +22.75% | $4,960,440 |
| SMITH A O CORP | AOS | Industrials | 0.93% | 78,843 | +20,898 | +36.07% | $4,945,059 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 33,649 | +4,037 | +13.63% | $4,934,300 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.93% | 43,160 | -4,596 | -9.62% | $4,906,823 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.92% | 22,426 | +22,426 | +100.00% | $4,899,048 |
Showing 30 of 168 holdings in the latest reporting period.