Thrive Capital Management, LLC

CIK

1845943

Location

FORT WASHINGTON, PA

Portfolio Value

Small $530,464,928

Diversification

Diversified

Files via

AE WEALTH

Filing Date

Global Rank

#3,684 / 8,794 ▼ 72 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 3 months ago

Filed Aug 5, 2026 · 59d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+3.3 pts

Top 5

33.0%

+6.1 pts

Top 10

42.1%

+6.6 pts

HHI

391

Diversified+109

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.8%	$264,175,748	33
Healthcare	12.8%	$67,709,177	20
Technology	11.7%	$61,869,209	21
Consumer Defensive	7.0%	$37,200,606	10
Financial Services	5.8%	$30,827,378	14
Communication Services	4.4%	$23,116,336	5
Consumer Cyclical	2.9%	$15,424,984	7
Industrials	2.9%	$15,359,447	6
Basic Materials	1.1%	$5,608,691	3
Energy	0.8%	$4,214,797	1
Real Estate	0.8%	$4,170,420	1
Utilities	0.1%	$788,135	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+199,304	1,205,030	$25,130,885
VB	Vanguard Morningstar Small-Cap ETF	+186,074	417,170	$83,839,806
CHWY	Chewy, Inc.	+60,266	196,406	$3,859,377
ELAN	Elanco Animal Health Inc	+42,683	186,267	$4,584,030
CMCSA	Comcast Corp	+36,691	183,389	$4,502,199
BNDW	Vanguard Total World Bond ETF	+35,560	187,291	$11,265,950
GIS	General Mills Inc	+31,396	131,449	$4,574,425
TOST	Toast, Inc.	+25,786	157,397	$4,378,784
AIEQ	Amplify AI Powered Equity ETF	+22,536	562,491	$6,485,521
MMSI	Merit Medical Systems Inc	+21,120	69,350	$4,808,729
AOS	Smith A O Corp	+20,898	78,843	$4,945,032
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+19,679	47,292	$2,392,029
PODD	Insulet Corp	+14,395	29,292	$4,459,707
QQQ	Invesco Qqq Trust, Series 1	+13,164	39,112	$28,802,076
V	Visa Inc.	+13,067	14,233	$4,883,199
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,959	456,224	$21,607,587
HALO	Halozyme Therapeutics, Inc.	+11,744	63,376	$4,960,439
VIG	Vanguard Dividend Appreciation ETF	+11,100	70,124	$8,363,167
THC	Tenet Healthcare Corp	+9,515	25,658	$4,800,098
AFK	VanEck Africa Index ETF	+8,632	35,507	$2,055,607
AMD	Advanced Micro Devices Inc	+8,184	12,733	$7,396,727
VICI	Vici Properties Inc.	+7,989	157,078	$4,170,420
META	Meta Platforms, Inc.	+6,769	8,139	$4,584,617
IVZ	Invesco Ltd.	+6,727	128,509	$1,596,081
KHC	Kraft Heinz Co	+5,653	191,251	$4,517,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−50,945	231,905	$5,243,025
FLEX	Flex Ltd.	−27,737	31,262	$5,066,632
GLDM	World Gold Trust	−24,470	21,888	$1,738,344
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−19,954	86,034	$4,859,200
VEU	Vanguard FTSE All-World Ex-US ETF	−12,341	211,416	$12,703,149
BNDX	Vanguard Total International Bond ETF	−12,258	10,484	$507,740
BIV	Vanguard Intermediate-Term Bond ETF	−10,624	37,278	$2,755,909
ZM	Zoom Communications, Inc.	−8,699	40,797	$3,521,189
VEA	Vanguard FTSE Developed Markets ETF	−6,913	221,270	$15,765,487
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,261	50,779	$3,294,309
TROW	Price T Rowe Group Inc	−4,596	43,160	$4,906,860
MU	Micron Technology Inc	−4,562	5,048	$5,826,855
CF	CF Industries Holdings, Inc.	−3,114	39,176	$4,241,193
EOG	Eog Resources Inc	−2,389	32,489	$4,214,797
SNEX	StoneX Group Inc.	−2,031	7,086	$839,691
AAPL	Apple Inc.	−1,857	15,838	$4,582,883
AVGO	Broadcom Inc.	−1,608	12,451	$4,703,365
EXEL	Exelixis, Inc.	−1,077	87,664	$4,769,798
GOOGL	Alphabet Inc.	−954	16,499	$5,886,906
CBOE	Cboe Global Markets, Inc.	−696	14,407	$3,496,146
AMZN	Amazon Com Inc	−690	3,807	$907,360
APP	AppLovin Corp	−666	7,615	$3,923,476
MPWR	Monolithic Power Systems, Inc.	−511	2,928	$4,047,550
JPM	Jpmorgan Chase & Co	−487	1,885	$617,017
NBIX	Neurocrine Biosciences Inc	−439	27,428	$4,622,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	22,426	$4,898,959
UHS	Universal Health Services Inc	29,801	$4,431,110
PAYX	Paychex Inc	44,898	$4,414,820
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	35,061	$738,034
PANW	Palo Alto Networks Inc	1,033	$352,273
FBCG	Fidelity Blue Chip Growth ETF	867	$247,597
DIA	Spdr Dow Jones Industrial Average ETF Trust	415	$216,791
GLW	Corning Inc /Ny	824	$210,474
GEV	GE Vernova Inc.	174	$204,425
AXP	American Express Co	599	$202,611
A	Agilent Technologies, Inc.	1,517	$201,503
KEYS	Keysight Technologies, Inc.	575	$201,290
UNH	Unitedhealth Group Inc	482	$200,333
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FOXA	Fox Corp	78,622	$4,591,524
HIMS	Hims & Hers Health, Inc.	218,753	$4,541,312
CAG	Conagra Brands Inc.	236,192	$3,712,938
ABT	Abbott Laboratories	32,859	$3,373,633
PHM	Pultegroup Inc/Mi/	28,415	$3,341,888
DECK	Deckers Outdoor Corp	33,189	$3,321,887
XOM	ExxonMobil Holdings Corp	4,671	$792,481
PH	Parker-Hannifin Corp	345	$308,857
CVX	Chevron Corp	1,382	$285,935
BX	Blackstone Inc.	2,474	$284,485
MA	Mastercard Inc	530	$264,819
T	At&T Inc.	8,522	$247,052
GLD	Spdr Gold Trust	518	$222,890
SGOL	abrdn Gold ETF Trust	4,846	$216,228
EDV	Vanguard World Funds Extended Duration ETF	530	$46,223
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $530,464,928 total · filing declares 170 positions · $530,463,461 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	417,170	+186,074	$83,839,806	+57.1%	15.80%
QQQ	Invesco Qqq Trust, Series 1	Added	39,112	+13,164	$28,802,076	+92.3%	5.43%
AGNG	Global X Funds Global X Aging Population ETF	Added	1,205,030	+199,304	$25,130,885	+29.5%	4.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	456,224	+12,959	$21,607,587	—	4.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	221,270	-6,913	$15,765,487	+7.8%	2.97%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	211,416	-12,341	$12,703,149	+4.4%	2.39%
BNDW	Vanguard Total World Bond ETF	Added	187,291	+35,560	$11,265,950	+22.2%	2.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	106,868	+3,274	$8,525,460	+11.4%	1.61%
VIG	Vanguard Dividend Appreciation ETF	Added	70,124	+11,100	$8,363,167	+27.2%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	12,733	+8,184	$7,396,727	+699.3%	1.39%
NVDA	Nvidia Corp Technology	Reduced	34,515	-402	$6,906,106	+13.4%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	26,428	+3,485	$6,711,919	+19.7%	1.27%
AIEQ	Amplify AI Powered Equity ETF	Added	562,491	+22,536	$6,485,521	+8.9%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,499	-954	$5,886,906	+17.3%	1.11%
MU	Micron Technology Inc Technology	Reduced	5,048	-4,562	$5,826,855	+79.5%	1.10%
MRK	Merck & Co., Inc. Healthcare	Added	42,844	+1,825	$5,505,454	+11.6%	1.04%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	231,905	-50,945	$5,243,025	−29.7%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	4,356	+445	$5,224,717	+45.2%	0.98%
FLEX	Flex Ltd. Technology	Reduced	31,262	-27,737	$5,066,632	+31.2%	0.96%
MSFT	Microsoft Corp Technology	Added	13,477	+188	$5,027,190	+2.2%	0.95%
KMB	Kimberly Clark Corp Consumer Defensive	Added	45,745	+4,490	$5,021,428	+26.2%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,379	-93	$4,991,819	+8.9%	0.94%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	63,376	+11,744	$4,960,439	+48.7%	0.94%
AOS	Smith A O Corp Industrials	Added	78,843	+20,898	$4,945,032	+29.4%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,649	+4,037	$4,934,289	+15.4%	0.93%
TROW	Price T Rowe Group Inc Financial Services	Reduced	43,160	-4,596	$4,906,860	+14.0%	0.93%
PGR	Progressive Corp/Oh/ Financial Services	NEW	22,426	NEW	$4,898,959	NEW	0.92%
V	Visa Inc. Financial Services	Added	14,233	+13,067	$4,883,199	+1285.7%	0.92%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	86,034	-19,954	$4,859,200	−19.1%	0.92%
ITW	Illinois Tool Works Inc Industrials	Added	17,948	+2,168	$4,854,395	+18.2%	0.92%
SNA	Snap-on Inc Industrials	Added	12,057	+202	$4,851,736	+12.7%	0.91%
MMSI	Merit Medical Systems Inc Healthcare	Added	69,350	+21,120	$4,808,729	+44.6%	0.91%
THC	Tenet Healthcare Corp Healthcare	Added	25,658	+9,515	$4,800,098	+57.6%	0.90%
EXEL	Exelixis, Inc. Healthcare	Reduced	87,664	-1,077	$4,769,798	+25.3%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	12,451	-1,608	$4,703,365	+8.1%	0.89%
CL	Colgate Palmolive Co Consumer Defensive	Added	51,230	+4,573	$4,696,766	+18.1%	0.89%
RL	Ralph Lauren Corp Consumer Cyclical	Added	11,681	+1,153	$4,688,870	+29.5%	0.88%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	27,428	-439	$4,622,715	+25.9%	0.87%
AVY	Avery Dennison Corp Consumer Cyclical	Added	28,254	+5,154	$4,587,036	+15.0%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	8,139	+6,769	$4,584,617	+484.9%	0.86%
ELAN	Elanco Animal Health Inc Healthcare	Added	186,267	+42,683	$4,584,030	+33.4%	0.86%
AAPL	Apple Inc. Technology	Reduced	15,838	-1,857	$4,582,883	+2.1%	0.86%
GIS	General Mills Inc Consumer Defensive	Added	131,449	+31,396	$4,574,425	+22.8%	0.86%
KHC	Kraft Heinz Co Consumer Defensive	Added	191,251	+5,653	$4,517,348	+8.2%	0.85%
CMCSA	Comcast Corp Communication Services	Added	183,389	+36,691	$4,502,199	+6.9%	0.85%
PODD	Insulet Corp Healthcare	Added	29,292	+14,395	$4,459,707	+42.7%	0.84%
UHS	Universal Health Services Inc Healthcare	NEW	29,801	NEW	$4,431,110	NEW	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	32,632	+4,520	$4,418,372	+1.2%	0.83%
PAYX	Paychex Inc Technology	NEW	44,898	NEW	$4,414,820	NEW	0.83%
TOST	Toast, Inc. Technology	Added	157,397	+25,786	$4,378,784	+25.5%	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.