Latest Thrive Capital Management, LLC Stock Portfolio

Thrive Capital Management, LLC Performance:

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

Performance for 2026 Q1 is -1.36%, and YTD is -1.36%, and 2025 is 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.

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.

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 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 corp	3,820,870
toast inc	3,489,010
halozyme therapeutics inc	3,336,980
astrazeneca plc	440,787
vanguard world fd	369,792
at&t inc	247,041
lam research corp	236,380
spdr gold tr	222,890

New stocks bought by Thrive Capital Management, LLC

Additions

Ticker	% Inc.
eli lilly & co	618
select sector spdr tr	192
vanguard index fds	155
hims & hers health inc	134
vanguard index fds	91.85
vanguard index fds	86.82
select sector spdr tr	86.56
vanguard index fds	60.42

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.

Sector	%
Others	49
Healthcare	12.9
Technology	10.6
Consumer Defensive	9.2
Consumer Cyclical	4.4
Financial Services	3.4
Communication Services	3.4
Industrials	2.9
Basic Materials	1.5
Energy	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	49
LARGE-CAP	30.4
MEGA-CAP	15.5
MID-CAP	3.7
SMALL-CAP	1.3

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.

Index	%
Others	56.9
S&P 500	38.9
RUSSELL 2000	4.2

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.98	17,695	4,490,730	reduced	-2.96

AAXJ	ishares tr	0.91	97,406	4,145,590	reduced	-5.83

AAXJ	ishares tr	0.37	55,373	1,678,920	added	46.59

AAXJ	ishares tr	0.15	8,658	688,845	reduced	-11.74

AAXJ	ishares tr	0.05	1,664	230,218	reduced	-18.19

ABBV	abbvie inc	0.09	1,797	390,737	reduced	-9.83

ABT	abbott laboratories	0.74	32,859	3,373,640	added	13.56

ACN	accenture plc ireland	0.94	21,589	4,280,800	added	34.9

ACWF	ishares tr	0.86	55,906	3,923,480	reduced	-4.84

ACWF	ishares tr	0.45	48,227	2,040,490	reduced	-11.17

ACWF	ishares tr	0.31	27,613	1,397,760	reduced	-20.63

ACWF	ishares tr	0.17	16,882	780,437	reduced	-1.08

ACWV	ishares inc	0.69	90,872	3,124,190	reduced	-3.28

AFK	vaneck etf trust	0.05	641	245,908	reduced	-1.38

AGNG	global x fds	1.54	470,543	7,034,620	added	46.78

AGNG	global x fds	1.47	390,162	6,691,280	reduced	-17.95

AGNG	global x fds	1.24	145,021	5,674,680	reduced	-16.62

AGZD	wisdomtree tr	0.19	12,292	859,085	reduced	-4.42

AMD	advanced micro devices inc	0.20	4,549	925,403	reduced	-8.06