Thrive Capital Management, Llc Portfolio Stock Holdings
Thrive Capital Management, Llc disclosed 170 stock positions valued at approximately $530.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $530.5M
Holdings by Sector
Thrive Capital Management, Llc Portfolio Holdings in Q2 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 | 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 |
| VISA INC | V | Financial Services | 0.92% | 14,233 | +13,067 | +1120.67% | $4,883,101 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.92% | 230,760 | -50,835 | -18.05% | $4,859,795 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.92% | 86,034 | -19,954 | -18.83% | $4,859,215 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.92% | 17,948 | +2,168 | +13.74% | $4,854,292 |
| SNAP ON INC | SNA | Industrials | 0.91% | 12,057 | +202 | +1.70% | $4,851,653 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.91% | 69,350 | +21,120 | +43.79% | $4,808,729 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.90% | 25,658 | +9,515 | +58.94% | $4,800,099 |
| EXELIXIS INC | EXEL | Healthcare | 0.90% | 87,664 | -1,077 | -1.21% | $4,769,798 |
| BROADCOM INC | AVGO | Technology | 0.89% | 12,451 | -1,608 | -11.44% | $4,703,319 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.89% | 51,230 | +4,573 | +9.80% | $4,696,782 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.88% | 11,681 | +1,153 | +10.95% | $4,688,704 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.87% | 27,428 | -439 | -1.58% | $4,622,579 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.86% | 28,254 | +5,154 | +22.31% | $4,587,074 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 8,139 | +6,769 | +494.09% | $4,584,843 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.86% | 186,267 | +42,683 | +29.73% | $4,584,031 |
| APPLE INC | AAPL | Technology | 0.86% | 15,838 | -1,857 | -10.49% | $4,582,950 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.86% | 131,449 | +31,396 | +31.38% | $4,574,437 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.85% | 191,251 | +5,653 | +3.05% | $4,517,337 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.85% | 183,389 | +36,691 | +25.01% | $4,502,199 |
| INSULET CORP | PODD | Healthcare | 0.84% | 29,292 | +14,395 | +96.63% | $4,459,707 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.84% | 29,801 | +29,801 | +100.00% | $4,431,125 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 32,632 | +4,520 | +16.08% | $4,418,321 |
| PAYCHEX INC | PAYX | Technology | 0.83% | 44,898 | +44,898 | +100.00% | $4,414,815 |
| TOAST INC | TOST | Technology | 0.83% | 157,397 | +25,786 | +19.59% | $4,378,785 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 34,523 | +4,096 | +13.46% | $4,361,698 |
| FLEXSHARES TR | HYGV | Other | 0.81% | 107,269 | +4,151 | +4.03% | $4,318,665 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.80% | 39,176 | -3,114 | -7.36% | $4,241,220 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.80% | 7,824 | +672 | +9.40% | $4,239,278 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.80% | 99,649 | +4,344 | +4.56% | $4,219,147 |
| EOG RES INC | EOG | Energy | 0.79% | 32,489 | -2,389 | -6.85% | $4,214,836 |
| VICI PPTYS INC | VICI | Real Estate | 0.79% | 157,078 | +7,989 | +5.36% | $4,170,420 |
| ISHARES TR | IDV | Other | 0.77% | 99,061 | +1,655 | +1.70% | $4,104,082 |
| ISHARES TR | DGRO | Other | 0.77% | 53,829 | -2,077 | -3.72% | $4,079,687 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.76% | 2,928 | -511 | -14.86% | $4,047,044 |
| APPLOVIN CORP | APP | Technology | 0.74% | 7,615 | -666 | -8.04% | $3,923,476 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.73% | 196,406 | +60,266 | +44.27% | $3,859,378 |
| CME GROUP INC | CME | Financial Services | 0.71% | 16,941 | +2,301 | +15.72% | $3,741,191 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.66% | 40,797 | -8,699 | -17.58% | $3,521,189 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.66% | 14,407 | -696 | -4.61% | $3,496,072 |
| BERKLEY W R CORP | WRB | Financial Services | 0.65% | 48,586 | - | - | $3,426,753 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 28,251 | -387 | -1.35% | $3,199,667 |
| ISHARES INC | DVYE | Other | 0.57% | 93,679 | +2,807 | +3.09% | $3,019,269 |
| SPDR SERIES TRUST | CWB | Other | 0.56% | 27,730 | -2,925 | -9.54% | $2,989,796 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.55% | 23,365 | +1,776 | +8.23% | $2,907,486 |
| VANGUARD INDEX FDS | VOT | Other | 0.53% | 9,161 | -4,956 | -35.11% | $2,806,166 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 17,756 | +48 | +0.27% | $2,806,017 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 9,045 | +2,474 | +37.65% | $2,741,599 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.52% | 33,070 | -1,829 | -5.24% | $2,733,252 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.51% | 11,421 | +834 | +7.88% | $2,702,488 |
| SPDR SERIES TRUST | JNK | Other | 0.46% | 25,332 | +2,459 | +10.75% | $2,441,238 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.46% | 51,721 | +10,648 | +25.92% | $2,421,040 |
| ISHARES TR | ICSH | Other | 0.45% | 47,292 | +19,679 | +71.27% | $2,392,014 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.44% | 39,358 | +4,689 | +13.53% | $2,321,327 |
| VANGUARD BD INDEX FDS | BND | Other | 0.43% | 31,402 | -9,380 | -23.00% | $2,305,212 |
| SPDR SERIES TRUST | SPYD | Other | 0.42% | 47,140 | +671 | +1.44% | $2,249,042 |
| ISHARES TR | SHYG | Other | 0.42% | 51,924 | +3,697 | +7.67% | $2,202,097 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.40% | 38,557 | +14 | +0.04% | $2,127,556 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 4,970 | +28 | +0.57% | $1,839,063 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 34,534 | -1,546 | -4.28% | $1,834,087 |
| ISHARES TR | PFF | Other | 0.34% | 59,663 | +4,290 | +7.75% | $1,819,129 |
| VANECK ETF TRUST | HYD | Other | 0.34% | 35,132 | +8,898 | +33.92% | $1,809,654 |
| WORLD GOLD TR | GLDM | Other | 0.33% | 21,888 | -24,470 | -52.78% | $1,738,345 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 4,477 | -13 | -0.29% | $1,621,135 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 0.30% | 128,509 | +6,727 | +5.52% | $1,596,082 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 13,104 | -1,551 | -10.58% | $1,559,189 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 18,007 | +976 | +5.73% | $1,495,842 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 5,598 | +676 | +13.73% | $1,190,986 |
| ISHARES TR | AOK | Other | 0.21% | 26,529 | +559 | +2.15% | $1,100,414 |
| SPDR SERIES TRUST | SPSB | Other | 0.19% | 34,215 | +1,168 | +3.53% | $1,026,794 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 9,801 | +86 | +0.89% | $1,013,963 |