Latest Thrive Capital Management, LLC Stock Portfolio

Thrive Capital Management, LLC Performance:

2025 Q3: 2.89%YTD: 2688.21%2024: 5.8%

Performance for 2025 Q3 is 2.89%, and YTD is 2688.21%, and 2024 is 5.8%.

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 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.7 Millions. In it's latest 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $387.7 Millions as of 30 Sep, 2025.

The top stock holdings of Thrive Capital Management, LLC are QQQ, VB, VEA. The fund has invested 3.1% of it's portfolio in INVESCO QQQ TR and 2.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CONOCOPHILLIPS (COP), LITHIA MTRS INC (LAD) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), CISCO SYS INC (CSCO) and ISHARES TR (ACWF). Thrive Capital Management, LLC opened new stock positions in ILLINOIS TOOL WKS INC (ITW), KRAFT HEINZ CO (KHC) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and CENTENE CORP DEL (CNC).

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

Our best estimate is that Thrive Capital Management, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 2684.87%.

New Buys

Ticker	$ Bought
illinois tool wks inc	4,083,120
kraft heinz co	4,058,720
comcast corp new	3,883,830
hims hers health inc	2,986,590
exelixis inc	2,547,260
ralph lauren corp	2,284,280
pinterest inc	2,039,190
vanguard scottsdale fds	832,997

New stocks bought by Thrive Capital Management, LLC

Additions

Ticker	% Inc.
walmart inc	983
vanguard scottsdale fds	241
centene corp del	124
select sector spdr tr	115
global x fds	91.63
amplify etf tr	85.01
vanguard index fds	83.13
charter communications inc n	80.88

Additions to existing portfolio by Thrive Capital Management, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-94.12
cisco sys inc	-93.5
ishares tr	-64.74
vanguard charlotte fds	-52.12
vanguard index fds	-43.79
vanguard bd index fds	-43.53
vaneck etf trust	-33.8
ishares tr	-26.88

Thrive Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gap inc	-1,850,020
option care health inc	-1,869,710
conocophillips	-3,353,990
lantheus hldgs inc	-1,978,560
at&t inc	-216,061
lithia mtrs inc	-2,005,510
global x fds	-216,694
ishares tr	-242,614

Thrive Capital Management, LLC got rid off the above stocks

Sector Distribution

Thrive Capital Management, LLC has about 48.3% of it's holdings in Others sector.

Sector	%
Others	48.3
Consumer Defensive	11.4
Healthcare	11.3
Technology	8.8
Financial Services	5
Communication Services	4.7
Consumer Cyclical	3.9
Industrials	2.2
Basic Materials	1.4
Energy	1.2

Market Cap. Distribution

Thrive Capital Management, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
LARGE-CAP	33.8
MEGA-CAP	12.6
MID-CAP	3.4
MICRO-CAP	1.5

Stocks belong to which Index?

About 45.5% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.5
S&P 500	42.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
QBTS	d wave quantum inc	68.8 %
GOOG	alphabet inc	36.0 %
DHI	d r horton inc	31.5 %
GOOG	alphabet inc	29.8 %

Top 5 Winners ($)		$
APP	applovin corp	1.8 M
GOOG	alphabet inc	1.0 M
JNJ	johnson johnson	0.8 M
QQQ	invesco qqq tr	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-21.2 %
CNC	centene corp del	-18.9 %
PM	philip morris intl inc	-10.7 %
CL	colgate palmolive co	-9.1 %
MMSI	merit med sys inc	-8.7 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-0.6 M
CNC	centene corp del	-0.6 M
CL	colgate palmolive co	-0.4 M
CAG	conagra brands inc	-0.3 M
EOG	eog res inc	-0.2 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 170 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Thrive Capital Management, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	15,304	3,896,910	added	7.68

AAXJ	ishares tr	1.00	106,230	3,882,700	added	13.95

AAXJ	ishares tr	0.37	45,431	1,436,540	added	7.77

AAXJ	ishares tr	0.21	9,931	806,261	reduced	-6.68

AAXJ	ishares tr	0.10	2,760	381,575	reduced	-8.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,804	417,739	added	0.28

ABT	abbott labs	0.63	18,324	2,454,320	added	24.57

ACWF	ishares tr	1.18	67,391	4,588,010	reduced	-4.2

ACWF	ishares tr	0.72	64,614	2,797,810	reduced	-0.76

ACWF	ishares tr	0.25	21,802	963,436	reduced	-7.36

ACWF	ishares tr	0.16	12,018	609,923	reduced	-64.74

ACWV	ishares inc	0.73	95,104	2,823,630	added	21.91

AFK	vaneck etf trust	0.07	889	290,232	reduced	-33.8

AGNG	global x fds	1.66	428,556	6,449,770	added	91.63

AGNG	global x fds	1.52	150,219	5,897,600	added	3.36

AGNG	global x fds	1.51	345,028	5,868,940	added	9.32

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.27	15,746	1,042,700	reduced	-9.05