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Latest Thrive Capital Management, LLC Stock Portfolio

$456Million | No. of Holdings #168

Thrive Capital Management, LLC Performance

2026 Q1-1.36%
YTD-1.36%
2025+10.08%

About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Capital Management, LLC is a hedge fund based in Fort Washington, PA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $456.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Thrive Capital Management, LLC are QQQ, VEA, VEU. The fund has invested 3.3% of it's portfolio in INVESCO QQQ TR and 3.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off US BANCORP DEL (USB), CHARTER COMMUNICATIONS INC N (CHTR) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). Thrive Capital Management, LLC opened new stock positions in SMITH A O CORP (AOS), TOAST INC (TOST) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
Thrive Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$456Million
  as of Apr 27, 2026

Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Capital Management, LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smith a o corp3,820,870
toast inc3,489,010
halozyme therapeutics inc3,336,980
astrazeneca plc440,787
vanguard world fd369,792
at&t inc247,041
lam research corp236,380
spdr gold tr222,890
New stocks bought by Thrive Capital Management, LLC

Additions

Ticker% Inc.
eli lilly & co618
select sector spdr tr192
vanguard index fds155
hims & hers health inc134
vanguard index fds91.85
vanguard index fds86.82
select sector spdr tr86.56
vanguard index fds60.42
Additions to existing portfolio by Thrive Capital Management, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-42.02
berkshire hathaway inc del-40.27
ishares tr-39.28
taiwan semiconductor manufac-37.59
micron technology inc-36.4
spdr series trust-23.39
vanguard bd index fds-23.22
ishares tr-21.77
Thrive Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-3,450,200
us bancorp del-4,468,730
palo alto networks inc-3,612,720
charter communications inc n-3,666,900
d-wave quantum inc-261,500
the campbells company-250,255
direxion shs etf tr-225,490
vanguard scottsdale fds-267,926
Thrive Capital Management, LLC got rid off the above stocks

Sector Distribution

Thrive Capital Management, LLC has about 49% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Basic Materials
  • Energy
Sector%
Others49
Healthcare12.9
Technology10.6
Consumer Defensive9.2
Consumer Cyclical4.4
Financial Services3.4
Communication Services3.4
Industrials2.9
Basic Materials1.5
Energy1.3

Market Cap. Distribution

Thrive Capital Management, LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED49
LARGE-CAP30.4
MEGA-CAP15.5
MID-CAP3.7
SMALL-CAP1.3

Stocks belong to which Index?

About 43.1% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.9
S&P 50038.9
RUSSELL 20004.2
Top 5 Winners (%)%
CF
cf industries hold
61.8 %
XOM
exxon mobil corp
40.6 %
EOG
eog res inc
36.0 %
CVX
chevron corporation
35.1 %
LMT
lockheed martin corp
24.2 %
Top 5 Winners ($)$
CF
cf industries hold
2.5 M
EOG
eog res inc
1.4 M
VZ
verizon communications inc
1.0 M
JNJ
johnson & johnson
0.9 M
UTHR
united therapeutics corp del
0.8 M
Top 5 Losers (%)%
APP
applovin corp
-36.8 %
HIMS
hims & hers health inc
-28.7 %
BX
blackstone inc
-25.3 %
ORCL
oracle corp
-24.5 %
PODD
insulet corp
-23.9 %
Top 5 Losers ($)$
APP
applovin corp
-1.9 M
HIMS
hims & hers health inc
-1.8 M
MSFT
microsoft corp
-1.4 M
ACN
accenture plc ireland
-1.3 M
VB
vanguard index fds
-1.2 M

Thrive Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Capital Management, LLC

Thrive Capital Management, LLC has 168 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Thrive Capital Management, LLC last quarter.

$456.28MTotal Value
184Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Thrive Capital Management, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.91%97,406
$4.15M
0.91%
decreased 5.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.37%55,373
$1.68M
0.37%
increased 46.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.15%8,658
$688.8K
0.15%
decreased 11.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.05%1,664
$230.2K
0.05%
decreased 18.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.86%55,906
$3.92M
0.86%
decreased 4.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.45%48,227
$2.04M
0.45%
decreased 11.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.31%27,613
$1.40M
0.31%
decreased 20.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.17%16,882
$780.4K
0.17%
decreased 1.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Thrive Capital Management, LLC's holding in Ishares Inc over time
0.69%90,872
$3.12M
0.69%
decreased 3.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Thrive Capital Management, LLC's holding in Vaneck Etf Trust over time
0.05%641
$245.9K
0.05%
decreased 1.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
1.54%470,543
$7.03M
1.54%
increased 46.78 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
1.47%390,162
$6.69M
1.47%
decreased 17.95 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
1.24%145,021
$5.67M
1.24%
decreased 16.62 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Thrive Capital Management, LLC's holding in Wisdomtree Tr over time
0.19%12,292
$859.1K
0.19%
decreased 4.42 percentreduced