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Latest Thrive Capital Management, LLC Stock Portfolio

$530Million | No. of Holdings #169

Thrive Capital Management, LLC Performance

2026 Q2+0.25%
YTD-1.05%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $530.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Thrive Capital Management, LLC are QQQ, VEA, VB. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off FOX CORP (FOX), HIMS & HERS HEALTH INC (HIMS) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), WORLD GOLD TR (GLDM) and MICRON TECHNOLOGY INC (MU). Thrive Capital Management, LLC opened new stock positions in PROGRESSIVE CORP (PGR), UNIVERSAL HLTH SVCS INC (UHS) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META).
Thrive Capital Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$530Million
  as of Aug 05, 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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
progressive corp4,899,050
universal hlth svcs inc4,431,120
paychex inc4,414,820
vanguard scottsdale fds782,918
entrepreneurshares series tr738,034
palo alto networks inc352,274
ishares tr264,999
spdr series trust259,256
New stocks bought by Thrive Capital Management, LLC

Additions

Ticker% Inc.
visa inc1,120
vanguard index fds697
meta platforms inc494
vanguard scottsdale fds337
advanced micro devices inc179
vanguard index fds144
insulet corp96.63
ishares tr71.27
Additions to existing portfolio by Thrive Capital Management, LLC

Reductions

Ticker% Reduced
vanguard charlotte fds-53.9
world gold tr-52.78
micron technology inc-47.47
flex ltd-47.01
vaneck etf trust-41.5
vanguard index fds-35.11
select sector spdr tr-34.19
vanguard bd index fds-23.00
Thrive Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-3,712,930
hims & hers health inc-4,541,310
fox corp-4,591,510
deckers outdoor corp-3,321,890
abbott laboratories-3,373,640
pulte group inc-3,341,870
at&t inc-247,041
etfs gold tr-216,229
Thrive Capital Management, LLC got rid off the above stocks

Sector Distribution

Thrive Capital Management, LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others50.2
Healthcare14
Technology11.5
Consumer Defensive7
Financial Services4.8
Industrials3.7
Consumer Cyclical2.9
Communication Services2.8
Basic Materials1.1

Market Cap. Distribution

Thrive Capital Management, LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.2
LARGE-CAP28.3
MEGA-CAP16.5
MID-CAP4.9

Stocks belong to which Index?

About 42.3% 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%
Others57.7
S&P 50038.8
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
184.3 %
FLEX
flex ltd
112.9 %
LRCX
lam research corp
101.8 %
AMD
advanced micro devices inc
78.9 %
AFK
vaneck etf trust
56.1 %
Top 5 Winners ($)$
MU
micron technology inc
6.0 M
QQQ
invesco qqq tr
5.2 M
FLEX
flex ltd
4.4 M
AMD
advanced micro devices inc
3.3 M
VB
vanguard index fds
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.6 %
VB
vanguard index fds
-64.4 %
ACN
accenture plc ireland
-36.3 %
CHWY
chewy inc
-24.1 %
CME
cme group inc
-23.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-34.3 M
VB
vanguard index fds
-1.8 M
ACN
accenture plc ireland
-1.7 M
PODD
insulet corp
-1.3 M
CHWY
chewy inc
-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 169 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Thrive Capital Management, LLC last quarter.

$530.46MTotal Value
185Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Thrive Capital Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.77%99,061
$4.10M
0.77%
increased 1.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.34%59,663
$1.82M
0.34%
increased 7.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.13%8,862
$708.7K
0.13%
increased 2.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.05%1,604
$251.7K
0.05%
decreased 3.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.77%53,829
$4.08M
0.77%
decreased 3.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.45%47,292
$2.39M
0.45%
increased 71.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.42%51,924
$2.20M
0.42%
increased 7.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Capital Management, LLC's holding in Ishares Tr over time
0.14%15,500
$768.0K
0.14%
decreased 8.19 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Thrive Capital Management, LLC's holding in Ishares Inc over time
0.57%93,679
$3.02M
0.57%
increased 3.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Thrive Capital Management, LLC's holding in Vaneck Etf Trust over time
0.05%375
$245.7K
0.05%
decreased 41.5 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
1.78%513,689
$9.47M
1.78%
increased 31.66 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
1.52%505,492
$8.08M
1.52%
increased 7.43 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Thrive Capital Management, LLC's holding in Global X Fds over time
1.43%185,849
$7.58M
1.43%
increased 28.15 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Thrive Capital Management, LLC's holding in Wisdomtree Tr over time
0.17%12,348
$904.0K
0.17%
increased 0.46 percentadded