Thrive Capital Management, Llc Portfolio Stock Holdings
Thrive Capital Management, Llc disclosed 169 stock positions valued at approximately $456.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $456.3M
Holdings by Sector
Thrive Capital Management, Llc Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 3.28% | 25,948 | -3,673 | -12.40% | $14,976,514 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.20% | 228,183 | -3,108 | -1.34% | $14,621,998 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.61% | 220,091 | -18,954 | -7.93% | $11,895,894 |
| VANGUARD INDEX FDS | VTV | Other | 2.27% | 52,734 | +11,705 | +28.53% | $10,346,327 |
| VANGUARD INDEX FDS | VUG | Other | 2.09% | 21,783 | -4,901 | -18.37% | $9,514,597 |
| VANGUARD INDEX FDS | VOO | Other | 2.00% | 15,301 | +2,361 | +18.25% | $9,142,870 |
| VANGUARD INDEX FDS | VBK | Other | 1.89% | 28,537 | +13,262 | +86.82% | $8,625,191 |
| VANGUARD INDEX FDS | VBR | Other | 1.81% | 37,985 | +7,529 | +24.72% | $8,252,149 |
| VANGUARD INDEX FDS | VOE | Other | 1.78% | 44,019 | +16,580 | +60.42% | $8,111,888 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.58% | 281,595 | -16,629 | -5.58% | $7,189,132 |
| GLOBAL X FDS | RYLD | Other | 1.54% | 470,543 | +149,962 | +46.78% | $7,034,617 |
| GLOBAL X FDS | QYLD | Other | 1.47% | 390,162 | -85,339 | -17.95% | $6,691,276 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 34,917 | -2,225 | -5.99% | $6,089,528 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.32% | 105,988 | +29,793 | +39.10% | $6,007,391 |
| AMPLIFY ETF TR | YYY | Other | 1.31% | 539,955 | +44,400 | +8.96% | $5,955,703 |
| GLOBAL X FDS | XYLD | Other | 1.24% | 145,021 | -28,917 | -16.62% | $5,674,675 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.23% | 22,943 | -2,809 | -10.91% | $5,608,174 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.20% | 42,290 | -9,247 | -17.94% | $5,490,902 |
| EOG RES INC | EOG | Energy | 1.11% | 34,878 | -3,390 | -8.86% | $5,042,264 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 41,019 | -3,269 | -7.38% | $4,934,204 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 13,289 | +1,813 | +15.80% | $4,919,024 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.05% | 95,305 | -12,360 | -11.48% | $4,784,332 |
| FOX CORP | FOXA | Communication Services | 1.01% | 78,622 | +17,173 | +27.95% | $4,591,510 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.00% | 69,472 | -6,295 | -8.31% | $4,584,436 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.00% | 218,753 | +125,348 | +134.20% | $4,541,312 |
| APPLE INC | AAPL | Technology | 0.98% | 17,695 | -540 | -2.96% | $4,490,733 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 28,112 | -1,555 | -5.24% | $4,365,455 |
| BROADCOM INC | AVGO | Technology | 0.95% | 14,059 | +1,895 | +15.58% | $4,351,401 |
| CME GROUP INC | CME | Financial Services | 0.95% | 14,640 | -601 | -3.94% | $4,324,019 |
| SNAP ON INC | SNA | Industrials | 0.94% | 11,855 | -285 | -2.35% | $4,305,924 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.94% | 47,756 | +7,304 | +18.06% | $4,304,748 |
| WORLD GOLD TR | GLDM | Other | 0.94% | 46,358 | -775 | -1.64% | $4,296,923 |
| VANGUARD INDEX FDS | VNQ | Other | 0.94% | 48,437 | -483 | -0.99% | $4,296,362 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.94% | 21,589 | +5,585 | +34.90% | $4,280,795 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 29,612 | -462 | -1.54% | $4,277,130 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 14,846 | -634 | -4.10% | $4,269,232 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.93% | 15,103 | -1,295 | -7.90% | $4,244,907 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.93% | 7,152 | -159 | -2.17% | $4,240,993 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.93% | 30,427 | -3,550 | -10.45% | $4,240,661 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.92% | 146,698 | -7,394 | -4.80% | $4,211,692 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.91% | 185,598 | +18,748 | +11.24% | $4,174,105 |
| ISHARES TR | IDV | Other | 0.91% | 97,406 | -6,032 | -5.83% | $4,145,588 |
| FLEXSHARES TR | HYGV | Other | 0.91% | 103,118 | +7,940 | +8.34% | $4,130,898 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.90% | 15,780 | -666 | -4.05% | $4,107,294 |
| VICI PPTYS INC | VICI | Real Estate | 0.89% | 149,089 | +3,363 | +2.31% | $4,073,106 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.87% | 23,100 | -269 | -1.15% | $3,988,936 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.87% | 41,255 | +2,241 | +5.74% | $3,979,838 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.87% | 49,496 | +8,062 | +19.46% | $3,978,983 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.87% | 46,657 | -5,580 | -10.68% | $3,976,587 |
| ISHARES TR | DGRO | Other | 0.86% | 55,906 | -2,844 | -4.84% | $3,923,485 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.85% | 58,999 | -925 | -1.54% | $3,862,075 |
| SMITH A O CORP | AOS | Industrials | 0.84% | 57,945 | +57,945 | +100.00% | $3,820,867 |
| EXELIXIS INC | EXEL | Healthcare | 0.83% | 88,741 | +7,909 | +9.78% | $3,806,101 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.82% | 3,439 | -301 | -8.05% | $3,760,038 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.82% | 100,053 | +12,643 | +14.46% | $3,723,989 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.81% | 236,192 | +2,280 | +0.97% | $3,712,933 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.81% | 136,140 | +33,045 | +32.05% | $3,675,780 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.80% | 27,867 | +3,987 | +16.70% | $3,671,199 |
| VANGUARD INDEX FDS | VOT | Other | 0.80% | 14,117 | -951 | -6.31% | $3,633,133 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.79% | 10,528 | +826 | +8.51% | $3,621,427 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 3,911 | +3,367 | +618.93% | $3,597,214 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 28,638 | +278 | +0.98% | $3,559,120 |
| TOAST INC | TOST | Technology | 0.76% | 131,611 | +131,611 | +100.00% | $3,489,008 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.75% | 143,584 | -12,425 | -7.96% | $3,435,965 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 32,859 | +3,923 | +13.56% | $3,373,641 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.73% | 28,415 | +89 | +0.31% | $3,341,869 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.73% | 51,632 | +51,632 | +100.00% | $3,336,976 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.73% | 48,230 | +7,333 | +17.93% | $3,324,494 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.73% | 33,189 | -4,740 | -12.50% | $3,321,887 |
| APPLOVIN CORP | APP | Technology | 0.72% | 8,281 | +2,654 | +47.17% | $3,295,838 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 9,610 | -5,499 | -36.40% | $3,246,638 |
| BERKLEY W R CORP | WRB | Financial Services | 0.71% | 48,586 | +62 | +0.13% | $3,220,264 |
| INSULET CORP | PODD | Healthcare | 0.69% | 14,897 | +3,372 | +29.26% | $3,125,986 |
| ISHARES INC | DVYE | Other | 0.68% | 90,872 | -3,085 | -3.28% | $3,124,192 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.67% | 16,143 | -852 | -5.01% | $3,046,346 |
| VANGUARD BD INDEX FDS | BND | Other | 0.66% | 40,782 | +10,462 | +34.51% | $3,003,207 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.63% | 34,899 | +776 | +2.27% | $2,887,860 |
| SPDR SERIES TRUST | CWB | Other | 0.61% | 30,655 | +3,179 | +11.57% | $2,805,512 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 17,708 | -2,069 | -10.46% | $2,622,585 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 10,587 | +581 | +5.81% | $2,276,947 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 36,080 | +23,737 | +192.31% | $2,210,264 |
| SPDR SERIES TRUST | JNK | Other | 0.48% | 22,873 | -3,418 | -13.00% | $2,189,413 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.47% | 38,543 | -4,854 | -11.19% | $2,133,542 |
| SPDR SERIES TRUST | SPYD | Other | 0.46% | 46,469 | +11,134 | +31.51% | $2,115,279 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 34,669 | -3,749 | -9.76% | $2,064,561 |
| ISHARES TR | SHYG | Other | 0.45% | 48,227 | -6,064 | -11.17% | $2,040,488 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.42% | 41,073 | +1,227 | +3.08% | $1,928,361 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 6,571 | +3,995 | +155.09% | $1,721,000 |
| ISHARES TR | PFF | Other | 0.37% | 55,373 | +17,599 | +46.59% | $1,678,924 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 4,942 | +422 | +9.34% | $1,585,374 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 4,490 | -136 | -2.94% | $1,579,860 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 0.33% | 121,782 | -21,847 | -15.21% | $1,527,140 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 5,107 | +2,445 | +91.85% | $1,466,746 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 14,655 | -1,164 | -7.36% | $1,434,900 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 9,704 | +1,577 | +19.40% | $1,422,681 |
| ISHARES TR | ICSH | Other | 0.31% | 27,613 | -7,179 | -20.63% | $1,397,763 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.31% | 17,031 | +7,902 | +86.56% | $1,396,186 |
| VANECK ETF TRUST | HYD | Other | 0.29% | 26,234 | +6,913 | +35.78% | $1,315,384 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 22,742 | +4,733 | +26.28% | $1,092,739 |
| ISHARES TR | AOK | Other | 0.23% | 25,970 | -900 | -3.35% | $1,035,944 |