Thrive Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Thrive Capital Management, Llc disclosed 179 stock positions valued at approximately $557.44M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $557.44M
Holdings by Sector
Thrive Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.11% | 38,514 | -598 | -1.53% | $28,491,550 |
| VANGUARD INDEX FDS | VTV | Other | 3.25% | 83,930 | +20,704 | +32.75% | $18,135,516 |
| VANGUARD INDEX FDS | VOO | Other | 3.23% | 25,658 | +4,597 | +21.83% | $17,982,491 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.13% | 247,216 | +25,946 | +11.73% | $17,455,930 |
| VANGUARD INDEX FDS | VUG | Other | 2.55% | 157,541 | -16,259 | -9.36% | $14,196,008 |
| VANGUARD INDEX FDS | VOE | Other | 2.35% | 67,010 | +20,330 | +43.55% | $13,102,397 |
| VANGUARD INDEX FDS | VBR | Other | 2.15% | 51,875 | +10,688 | +25.95% | $11,984,637 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.96% | 184,469 | -23,467 | -11.29% | $10,940,845 |
| VANGUARD INDEX FDS | VBK | Other | 1.89% | 31,210 | -4,337 | -12.20% | $10,543,684 |
| GLOBAL X FDS | QYLD | Other | 1.74% | 522,270 | +8,581 | +1.67% | $9,688,112 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.61% | 14,700 | +1,967 | +15.45% | $8,992,872 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 37,710 | +3,195 | +9.26% | $8,612,203 |
| GLOBAL X FDS | RYLD | Other | 1.45% | 520,887 | +15,395 | +3.05% | $8,058,122 |
| GLOBAL X FDS | XYLD | Other | 1.42% | 190,310 | +4,461 | +2.40% | $7,901,658 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 13,582 | +105 | +0.78% | $6,966,144 |
| VANGUARD INDEX FDS | VNQ | Other | 1.24% | 77,084 | +18,381 | +31.31% | $6,909,049 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 9,262 | +1,123 | +13.80% | $6,716,749 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 24,345 | -2,083 | -7.88% | $6,445,185 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.15% | 6,028 | +980 | +19.41% | $6,420,993 |
| AMPLIFY ETF TR | YYY | Other | 1.11% | 594,722 | +32,231 | +5.73% | $6,173,210 |
| APPLE INC | AAPL | Technology | 1.09% | 18,222 | +2,384 | +15.05% | $6,068,408 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 16,837 | +2,650 | +18.68% | $5,793,239 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.99% | 97,719 | +11,685 | +13.58% | $5,493,735 |
| BROADCOM INC | AVGO | Technology | 0.97% | 15,451 | +3,000 | +24.09% | $5,426,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 4,462 | +106 | +2.43% | $5,163,242 |
| FORTINET INC | FTNT | Technology | 0.90% | 28,049 | +28,049 | +100.00% | $5,014,039 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.89% | 3,686 | +758 | +25.89% | $4,966,498 |
| EXELIXIS INC | EXEL | Healthcare | 0.89% | 84,602 | -3,062 | -3.49% | $4,941,603 |
| FLEX LTD | FLEX | Technology | 0.88% | 44,707 | +13,445 | +43.01% | $4,917,323 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.88% | 241,657 | +10,897 | +4.72% | $4,910,476 |
Showing 30 of 179 holdings in the latest reporting period.