Thrive Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Thrive Capital Management, LLC reported 169 stock positions worth $456.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Vanguard Ftse Emerging Marke (VWO, 2.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 15, added to 64 and reduced 93. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +87%) and the biggest sale an exit from US Bancorp (USB).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $456.3M (Q1 2026)
- SEC Filing
- 0001845943-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 169 stocks · $456.3M
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 25,948 | $15.0M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 228,183 | $14.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 220,091 | $11.9M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 52,734 | $10.3M | Add +28.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 21,783 | $9.5M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 2.00% | 15,301 | $9.1M | Add +18.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.89% | 28,537 | $8.6M | Add +86.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 37,985 | $8.3M | Add +24.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 44,019 | $8.1M | Add +60.4% |
| IGLD FT Vest Gold Strategy Target | 1.58% | 281,595 | $7.2M | Reduce -5.6% |
| RYLD Global X Russell 2000 Cov Class | 1.54% | 470,543 | $7.0M | Add +46.8% |
| QYLD Global X Nasd 100 Cov Call | 1.47% | 390,162 | $6.7M | Reduce -17.9% |
| NVDA Nvidia Corp. | 1.33% | 34,917 | $6.1M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 105,988 | $6.0M | Add +39.1% |
| YYY Amplify Cef High Income ETF | 1.31% | 539,955 | $6.0M | Add +9.0% |
| XYLD Global X S&P 500 Cove Call E | 1.24% | 145,021 | $5.7M | Reduce -16.6% |
| JNJ Johnson & Johnson | 1.23% | 22,943 | $5.6M | Reduce -10.9% |
| CF CF Industries Holdings Inc. | 1.20% | 42,290 | $5.5M | Reduce -17.9% |
| EOG EOG Resources Inc. | 1.11% | 34,878 | $5.0M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 1.08% | 41,019 | $4.9M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.08% | 13,289 | $4.9M | Add +15.8% |
| VZ Verizon Communications Inc. | 1.05% | 95,305 | $4.8M | Reduce -11.5% |
| FOXA Fox Corp. Class A | 1.01% | 78,622 | $4.6M | Add +27.9% |
| MO Altria Group Inc. | 1.00% | 69,472 | $4.6M | Reduce -8.3% |
| HIMS Hims & Hers Health Inc. | 1.00% | 218,753 | $4.5M | Add +134.2% |
| AAPL Apple Inc. | 0.98% | 17,695 | $4.5M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.96% | 28,112 | $4.4M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.95% | 14,059 | $4.4M | Add +15.6% |
| CME Cme Group Inc. | 0.95% | 14,640 | $4.3M | Reduce -3.9% |
| SNA Snap-on Inc. | 0.94% | 11,855 | $4.3M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.94% | 47,756 | $4.3M | Add +18.1% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 46,358 | $4.3M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.94% | 48,437 | $4.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.94% | 21,589 | $4.3M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.94% | 29,612 | $4.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,846 | $4.3M | Reduce -4.1% |
| CBOE Cboe Global Markets Inc. | 0.93% | 15,103 | $4.2M | Reduce -7.9% |
| UTHR United Therapeutics Corp. | 0.93% | 7,152 | $4.2M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.93% | 30,427 | $4.2M | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.92% | 146,698 | $4.2M | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.91% | 185,598 | $4.2M | Add +11.2% |
| IDV iShares International Select | 0.91% | 97,406 | $4.1M | Reduce -5.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.91% | 103,118 | $4.1M | Add +8.3% |
| ITW Illinois Tool Works | 0.90% | 15,780 | $4.1M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.89% | 149,089 | $4.1M | Add +2.3% |
| AVY Avery Dennison Corp. | 0.87% | 23,100 | $4.0M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.87% | 41,255 | $4.0M | Add +5.7% |
| ZM Zoom Communications Inc. | 0.87% | 49,496 | $4.0M | Add +19.5% |
| CL Colgate-Palmolive Co. | 0.87% | 46,657 | $4.0M | Reduce -10.7% |
| DGRO iShares Core Dividend Growth | 0.86% | 55,906 | $3.9M | Reduce -4.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.85% | 58,999 | $3.9M | Reduce -1.5% |
| AOS Smith (a.o.) Corp. | 0.84% | 57,945 | $3.8M | New |
| EXEL Exelixis Inc. | 0.83% | 88,741 | $3.8M | Add +9.8% |
| MPWR Monolithic Power Systems Inc. | 0.82% | 3,439 | $3.8M | Reduce -8.1% |
| GIS General Mills Inc. | 0.82% | 100,053 | $3.7M | Add +14.5% |
| CAG Conagra Brands Inc. | 0.81% | 236,192 | $3.7M | Add +1.0% |
| CHWY Chewy Inc. Class A | 0.81% | 136,140 | $3.7M | Add +32.0% |
| NBIX Neurocrine Biosciences Inc. | 0.80% | 27,867 | $3.7M | Add +16.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.80% | 14,117 | $3.6M | Reduce -6.3% |
| RL Ralph Lauren Corp. | 0.79% | 10,528 | $3.6M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.79% | 3,911 | $3.6M | Add +618.9% |
| WMT Walmart Inc. | 0.78% | 28,638 | $3.6M | Add +1.0% |
| TOST Toast Inc. Class A | 0.76% | 131,611 | $3.5M | New |
| ELAN Elanco Animal Health Inc. | 0.75% | 143,584 | $3.4M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.74% | 32,859 | $3.4M | Add +13.6% |
| PHM Pultegroup Inc. | 0.73% | 28,415 | $3.3M | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.73% | 51,632 | $3.3M | New |
| MMSI Merit Medical Systems Inc. | 0.73% | 48,230 | $3.3M | Add +17.9% |
| DECK Deckers Outdoor Corp. | 0.73% | 33,189 | $3.3M | Reduce -12.5% |
| APP AppLovin Corp. Class A | 0.72% | 8,281 | $3.3M | Add +47.2% |
| MU Micron Technology Inc. | 0.71% | 9,610 | $3.2M | Reduce -36.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.71% | 48,586 | $3.2M | Add +0.1% |
| PODD Insulet Corp. | 0.69% | 14,897 | $3.1M | Add +29.3% |
| DVYE iShares Emerging Markets Div | 0.68% | 90,872 | $3.1M | Reduce -3.3% |
| THC Tenet Healthcare Corp. | 0.67% | 16,143 | $3.0M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.66% | 40,782 | $3.0M | Add +34.5% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 34,899 | $2.9M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 30,655 | $2.8M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 17,708 | $2.6M | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,587 | $2.3M | Add +5.8% |
| XLE SS Energy Select Sector | 0.48% | 36,080 | $2.2M | Add +192.3% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 22,873 | $2.2M | Reduce -13.0% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 38,543 | $2.1M | Reduce -11.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 46,469 | $2.1M | Add +31.5% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 34,669 | $2.1M | Reduce -9.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 48,227 | $2.0M | Reduce -11.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 41,073 | $1.9M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,571 | $1.7M | Add +155.1% |
| PFF iShares Preferred & Income S | 0.37% | 55,373 | $1.7M | Add +46.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,942 | $1.6M | Add +9.3% |
| AMGN Amgen Inc. | 0.35% | 4,490 | $1.6M | Reduce -2.9% |
| KBWD Invesco KBW High Dividend Yi | 0.33% | 121,782 | $1.5M | Reduce -15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 5,107 | $1.5M | Add +91.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 14,655 | $1.4M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.31% | 9,704 | $1.4M | Add +19.4% |
| ICSH iShares Ultra Short Duration | 0.31% | 27,613 | $1.4M | Reduce -20.6% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 17,031 | $1.4M | Add +86.6% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 26,234 | $1.3M | Add +35.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 22,742 | $1.1M | Add +26.3% |
| AOK iShares Core 30/70 Conservat | 0.23% | 25,970 | $1.0M | Reduce -3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| USB US Bancorp | Sold out | 0.00% | −1.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.4% | 2.09% | −0.81 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 3.28% | −0.77 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.77 |
| QYLD Global X Nasd 100 Cov Call | Reduce -17.9% | 1.47% | −0.40 |
| XYLD Global X S&P 500 Cove Call E | Reduce -16.6% | 1.24% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 2.61% | −0.26 |
| MU Micron Technology Inc. | Reduce -36.4% | 0.71% | −0.25 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.33% | −0.21 |
| DECK Deckers Outdoor Corp. | Reduce -12.5% | 0.73% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.94% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.3% | 0.80% | −0.14 |
| AAPL Apple Inc. | Reduce -3.0% | 0.98% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.92% | −0.10 |
| KBWD Invesco KBW High Dividend Yi | Reduce -15.2% | 0.33% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.3% | 0.12% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -13.0% | 0.48% | −0.09 |
| IGLD FT Vest Gold Strategy Target | Reduce -5.6% | 1.58% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -20.6% | 0.31% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -5.0% | 0.67% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -19.7% | 0.21% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -1.1% | 0.87% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.4% | 0.22% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -11.2% | 0.47% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.2% | 0.45% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.4% | 0.31% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.8% | 0.45% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -39.3% | 0.08% | −0.06 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.5% | 0.57% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.17% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.86% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.16% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -10.7% | 0.87% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -23.2% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -42.0% | 0.04% | −0.03 |
| ELAN Elanco Animal Health Inc. | Reduce -8.0% | 0.75% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.1% | 0.20% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +86.8% | 1.89% | +0.86 |
| AOS Smith (a.o.) Corp. | New | 0.84% | +0.84 |
| TOST Toast Inc. Class A | New | 0.76% | +0.76 |
| HALO Halozyme Therapeutics Inc. | New | 0.73% | +0.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +60.4% | 1.78% | +0.69 |
| LLY Eli Lilly & Co. | Add +618.9% | 0.79% | +0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.5% | 2.27% | +0.52 |
| RYLD Global X Russell 2000 Cov Class | Add +46.8% | 1.54% | +0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.7% | 1.81% | +0.37 |
| XLE SS Energy Select Sector | Add +192.3% | 0.48% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +39.1% | 1.32% | +0.35 |
| HIMS Hims & Hers Health Inc. | Add +134.2% | 1.00% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +155.1% | 0.38% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +18.3% | 2.00% | +0.20 |
| BND Vanguard Total Bond Market | Add +34.5% | 0.66% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +91.8% | 0.32% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +86.6% | 0.31% | +0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +31.5% | 0.46% | +0.12 |
| PFF iShares Preferred & Income S | Add +46.6% | 0.37% | +0.11 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +1.0% | 0.78% | +0.08 |
| ZM Zoom Communications Inc. | Add +19.5% | 0.87% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.6% | 0.61% | +0.07 |
| HYD Vaneck High Yield Muni ETF | Add +35.8% | 0.29% | +0.07 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | Add +16.7% | 0.80% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| SGOL Abrdn Physical Gold Shares | New | 0.05% | +0.05 |
| CHWY Chewy Inc. Class A | Add +32.0% | 0.81% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +26.3% | 0.24% | +0.05 |
| EXEL Exelixis Inc. | Add +9.8% | 0.83% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| HYGV NT HY Val-SCRD BD ETF | Add +8.3% | 0.91% | +0.04 |
| YYY Amplify Cef High Income ETF | Add +9.0% | 1.31% | +0.03 |
| SNEX Stonex Group Inc. | Add +50.0% | 0.16% | +0.03 |
| XLV SS Health Care Select Sector | Add +19.4% | 0.31% | +0.03 |
| RL Ralph Lauren Corp. | Add +8.5% | 0.79% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +18.1% | 0.94% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 0.21% | +0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +15.6% | 0.95% | +0.02 |
| LIN Linde PLC | Add +0.3% | 0.12% | +0.02 |
| KHC The Kraft Heinz Co. | Add +11.2% | 0.91% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 0.35% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.50% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 0.06% | +0.01 |
| FOXA Fox Corp. Class A | Add +27.9% | 1.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $530.5M | QQQ, VEA, VUG, VOO, VTV |
| Q1 2026 | 169 | $456.3M | QQQ, VEA, VWO, VTV, VUG |
| Q4 2025 | 174 | $449.0M | QQQ, VEA, VUG, VWO, QYLD |
| Q3 2025 | 171 | $387.7M | QQQ, VUG, VEA, IGLD, VWO |
| Q2 2025 | 169 | $319.3M | QQQ, VUG, VOT, VTV, VEA |
| Q1 2025 | 114 | $167.4M | STIP, VXF, XAR, QYLD, VYM |
| Q4 2024 | 96 | $218.2M | DGRO, VUG, VTV, QQQ, VOE |
| Q3 2024 | 176 | $212.3M | DGRO, SHYG, VYM, SPYG, VTV |
| Q2 2024 | 177 | $218.8M | DGRO, VYM, SHYG, SPYG, QYLD |
| Q1 2024 | 119 | $187.7M | ILCG, SLYG, VOO, VYM, BUG |