# Thrive Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845943. Source: https://holderbook.com/funds/1845943-thrive-capital-management-llc/

- Reported value: $530.5M
- Positions: 170
- Weight of the ten largest: 26.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.8M | 39,112 | 5.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.8M | 221,270 | 3.0% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.0M | 173,800 | 2.8% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.5M | 21,061 | 2.7% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.8M | 63,226 | 2.6% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $13.0M | 35,547 | 2.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.4M | 207,936 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $10.0M | 41,187 | 1.9% | 5 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $9.5M | 513,689 | 1.8% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.2M | 46,680 | 1.7% | 5 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $8.1M | 505,492 | 1.5% | 5 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $7.6M | 185,849 | 1.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.4M | 12,733 | 1.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,515 | 1.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,428 | 1.3% | 23 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $6.5M | 562,491 | 1.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 5,048 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.7M | 58,703 | 1.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 42,844 | 1.0% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,356 | 1.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,187 | 1.0% | 9 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $5.1M | 31,262 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,477 | 0.9% | 23 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.0M | 45,745 | 0.9% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.0M | 69,379 | 0.9% | 10 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $5.0M | 63,376 | 0.9% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.9M | 78,843 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 33,649 | 0.9% | 6 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.9M | 43,160 | 0.9% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.9M | 22,426 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,233 | 0.9% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $4.9M | 230,760 | 0.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.9M | 86,034 | 0.9% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.9M | 17,948 | 0.9% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.9M | 12,057 | 0.9% | 10 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $4.8M | 69,350 | 0.9% | 10 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $4.8M | 25,658 | 0.9% | 6 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.8M | 87,664 | 0.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,451 | 0.9% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.7M | 51,230 | 0.9% | 10 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.7M | 11,681 | 0.9% | 4 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $4.6M | 27,428 | 0.9% | 10 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $4.6M | 28,254 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,139 | 0.9% | 6 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $4.6M | 186,267 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,838 | 0.9% | 23 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.6M | 131,449 | 0.9% | 10 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $4.5M | 191,251 | 0.9% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.5M | 183,389 | 0.8% | 4 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $4.5M | 29,292 | 0.8% | 6 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $4.4M | 29,801 | 0.8% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 32,632 | 0.8% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.4M | 44,898 | 0.8% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $4.4M | 157,397 | 0.8% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.4M | 34,523 | 0.8% | 17 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $4.3M | 107,269 | 0.8% | 10 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.2M | 39,176 | 0.8% | 10 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.2M | 7,824 | 0.8% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 99,649 | 0.8% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.2M | 32,489 | 0.8% | 10 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $4.2M | 157,078 | 0.8% | 9 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $4.1M | 99,061 | 0.8% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.1M | 53,829 | 0.8% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.0M | 2,928 | 0.8% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.9M | 7,615 | 0.7% | 6 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $3.9M | 196,406 | 0.7% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.7M | 16,941 | 0.7% | 8 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.5M | 40,797 | 0.7% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.5M | 14,407 | 0.7% | 10 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.4M | 48,586 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,251 | 0.6% | 6 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $3.0M | 93,679 | 0.6% | 5 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.0M | 27,730 | 0.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 23,365 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.8M | 9,161 | 0.5% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 17,756 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 9,045 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.7M | 33,070 | 0.5% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,421 | 0.5% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.4M | 25,332 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.4M | 51,721 | 0.5% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.4M | 47,292 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.3M | 39,358 | 0.4% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,402 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.2M | 47,140 | 0.4% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.2M | 51,924 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.1M | 38,557 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,970 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 34,534 | 0.3% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.8M | 59,663 | 0.3% | 5 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.8M | 35,132 | 0.3% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 21,888 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,477 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [KBWD](https://holderbook.com/stocks/KBWD/) | $1.6M | 128,509 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.6M | 13,104 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.5M | 18,007 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,598 | 0.2% | 5 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $1.1M | 26,529 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.0M | 34,215 | 0.2% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 9,801 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 122% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.5M | 170 |
| Q1 2026 | $456.3M | 169 |
| Q4 2025 | $449.0M | 174 |
| Q3 2025 | $387.7M | 171 |
| Q2 2025 | $319.3M | 169 |
| Q1 2025 | $167.4M | 114 |
| Q4 2024 | $218.2M | 96 |
| Q3 2024 | $212.3M | 177 |
| Q2 2024 | $218.8M | 179 |
| Q1 2024 | $187.7M | 120 |
| Q4 2023 | $186.9M | 156 |
| Q3 2023 | $180.4M | 137 |