Thrive Capital Management, LLC

CIK

1845943

Location

FORT WASHINGTON, PA

Portfolio Value

Small $254,061,119

Diversification

Diversified

Filing Date

Global Rank

#3,407 / 8,232 ▲ 173

Top Industry

Drug Manufacturers - General 8.9%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−1.2 pts

Top 5

14.6%

−1.3 pts

Top 10

24.0%

−0.8 pts

HHI

178

Diversified−10

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.7%	$57,657,538	19
Technology	17.8%	$45,265,163	17
Consumer Defensive	14.7%	$37,259,686	11
Communication Services	8.7%	$22,183,357	7
Unclassified	8.1%	$20,524,450	6
Financial Services	8.0%	$20,357,017	13
Consumer Cyclical	7.9%	$20,185,036	9
Industrials	5.1%	$13,003,084	6
Basic Materials	2.6%	$6,645,838	3
Energy	2.4%	$6,120,728	3
Real Estate	1.6%	$4,073,111	1
Utilities	0.3%	$786,111	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+125,348	218,753	$4,541,312
CHWY	Chewy, Inc.	+33,045	136,140	$3,675,780
KHC	Kraft Heinz Co	+18,748	185,598	$4,174,099
FOXA	Fox Corp	+17,173	78,622	$4,591,524
GIS	General Mills Inc	+12,643	100,053	$3,723,972
ZM	Zoom Communications, Inc.	+8,062	49,496	$3,978,983
EXEL	Exelixis, Inc.	+7,909	88,741	$3,806,101
MMSI	Merit Medical Systems Inc	+7,333	48,230	$3,324,493
TROW	Price T Rowe Group Inc	+7,304	47,756	$4,304,725
ACN	Accenture plc	+5,585	21,589	$4,280,882
NBIX	Neurocrine Biosciences Inc	+3,987	27,867	$3,671,198
ABT	Abbott Laboratories	+3,923	32,859	$3,373,633
PODD	Insulet Corp	+3,372	14,897	$3,125,986
LLY	ELI LILLY & Co	+3,367	3,911	$3,597,220
VICI	Vici Properties Inc.	+3,363	149,089	$4,073,111
SNEX	StoneX Group Inc.	+3,039	9,117	$735,286
APP	AppLovin Corp	+2,654	8,281	$3,295,838
CAG	Conagra Brands Inc.	+2,280	236,192	$3,712,938
KMB	Kimberly Clark Corp	+2,241	41,255	$3,979,869
AVGO	Broadcom Inc.	+1,895	14,059	$4,351,401
MSFT	Microsoft Corp	+1,813	13,289	$4,919,189
RL	Ralph Lauren Corp	+826	10,528	$3,621,526
CVS	CVS HEALTH Corp	+588	9,715	$697,731
WMT	Walmart Inc.	+278	28,638	$3,559,130
BAR	GraniteShares Gold Trust	+93	4,810	$221,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	−12,425	143,584	$3,435,965
VZ	Verizon Communications Inc	−12,360	95,305	$4,784,311
CF	CF Industries Holdings, Inc.	−9,247	42,290	$5,490,933
CMCSA	Comcast Corp	−7,394	146,698	$4,211,699
MO	Altria Group, Inc.	−6,295	69,472	$4,584,457
CL	Colgate Palmolive Co	−5,580	46,657	$3,976,576
MU	Micron Technology Inc	−5,499	9,610	$3,246,642
DECK	Deckers Outdoor Corp	−4,740	33,189	$3,321,887
QQQ	Invesco Qqq Trust, Series 1	−3,673	25,948	$14,976,666
GILD	Gilead Sciences, Inc.	−3,550	30,427	$4,240,610
EOG	Eog Resources Inc	−3,390	34,878	$5,042,312
MRK	Merck & Co., Inc.	−3,269	41,019	$4,934,175
JNJ	Johnson & Johnson	−2,809	22,943	$5,608,186
NVDA	Nvidia Corp	−2,225	34,917	$6,089,524
PEP	Pepsico Inc	−1,555	28,112	$4,365,512
CBOE	Cboe Global Markets, Inc.	−1,295	15,103	$4,245,000
AMZN	Amazon Com Inc	−1,104	4,497	$936,590
FLEX	Flex Ltd.	−925	58,999	$3,862,074
THC	Tenet Healthcare Corp	−852	16,143	$3,046,345
BRK-B	Berkshire Hathaway Inc	−778	1,154	$552,996
GLDM	World Gold Trust	−775	46,358	$4,296,923
ITW	Illinois Tool Works Inc	−666	15,780	$4,107,376
GOOGL	Alphabet Inc.	−634	14,846	$4,269,115
CME	Cme Group Inc.	−601	14,640	$4,323,924
AAPL	Apple Inc.	−540	17,695	$4,490,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	57,945	$3,820,893
TOST	Toast, Inc.	131,611	$3,489,007
HALO	Halozyme Therapeutics, Inc.	51,632	$3,336,976
AZN	Astrazeneca PLC	2,235	$440,786
T	At&T Inc.	8,522	$247,052
LRCX	Lam Research Corp	1,106	$236,307
GLD	Spdr Gold Trust	518	$222,890
SGOL	abrdn Gold ETF Trust	4,846	$216,228
CAT	Caterpillar Inc	285	$201,911
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	83,747	$4,468,739
CHTR	Charter Communications, Inc. /Mo/	17,566	$3,666,902
PANW	Palo Alto Networks Inc	19,613	$3,612,714
PINS	Pinterest, Inc.	133,264	$3,450,204
CRM	Salesforce, Inc.	1,016	$269,148
QBTS	D-Wave Quantum Inc.	10,000	$261,500
CPB	CAMPBELL'S Co	8,979	$250,244
AXP	American Express Co	633	$234,178
UBER	Uber Technologies, Inc	2,627	$214,652
A	Agilent Technologies, Inc.	1,520	$206,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $254,061,119 total · as of Mar 31, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,948	-3,673	$14,976,666	−17.7%	5.89%
NVDA	Nvidia Corp Technology	Reduced	34,917	-2,225	$6,089,524	−12.1%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	22,943	-2,809	$5,608,186	+5.2%	2.21%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	42,290	-9,247	$5,490,933	+37.8%	2.16%
EOG	Eog Resources Inc Energy	Reduced	34,878	-3,390	$5,042,312	+25.5%	1.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,019	-3,269	$4,934,175	+5.8%	1.94%
MSFT	Microsoft Corp Technology	Added	13,289	+1,813	$4,919,189	−11.4%	1.94%
VZ	Verizon Communications Inc Communication Services	Reduced	95,305	-12,360	$4,784,311	+9.1%	1.88%
FOXA	Fox Corp Communication Services	Added	78,622	+17,173	$4,591,524	+2.3%	1.81%
MO	Altria Group, Inc. Consumer Defensive	Reduced	69,472	-6,295	$4,584,457	+4.9%	1.80%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	218,753	+125,348	$4,541,312	+49.7%	1.79%
AAPL	Apple Inc. Technology	Reduced	17,695	-540	$4,490,814	−9.4%	1.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,112	-1,555	$4,365,512	+2.5%	1.72%
AVGO	Broadcom Inc. Technology	Added	14,059	+1,895	$4,351,401	+3.4%	1.71%
CME	Cme Group Inc. Financial Services	Reduced	14,640	-601	$4,323,924	+3.9%	1.70%
SNA	Snap-on Inc Industrials	Reduced	11,855	-285	$4,305,973	+2.9%	1.69%
TROW	Price T Rowe Group Inc Financial Services	Added	47,756	+7,304	$4,304,725	+3.9%	1.69%
GLDM	World Gold Trust	Reduced	46,358	-775	$4,296,923	+6.8%	1.69%
ACN	Accenture plc Technology	Added	21,589	+5,585	$4,280,882	−0.3%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,612	-462	$4,277,157	−0.8%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,846	-634	$4,269,115	−11.9%	1.68%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	15,103	-1,295	$4,245,000	+3.1%	1.67%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	7,152	-159	$4,240,992	+19.1%	1.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	30,427	-3,550	$4,240,610	+1.7%	1.67%
CMCSA	Comcast Corp Communication Services	Reduced	146,698	-7,394	$4,211,699	−2.4%	1.66%
KHC	Kraft Heinz Co Consumer Defensive	Added	185,598	+18,748	$4,174,099	+3.2%	1.64%
ITW	Illinois Tool Works Inc Industrials	Reduced	15,780	-666	$4,107,376	+1.4%	1.62%
VICI	Vici Properties Inc. Real Estate	Added	149,089	+3,363	$4,073,111	−0.6%	1.60%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	23,100	-269	$3,988,908	−6.2%	1.57%
KMB	Kimberly Clark Corp Consumer Defensive	Added	41,255	+2,241	$3,979,869	+1.1%	1.57%
ZM	Zoom Communications, Inc. Technology	Added	49,496	+8,062	$3,978,983	+11.3%	1.57%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	46,657	-5,580	$3,976,576	−3.7%	1.57%
FLEX	Flex Ltd. Technology	Reduced	58,999	-925	$3,862,074	+6.7%	1.52%
AOS	Smith A O Corp Industrials	NEW	57,945	NEW	$3,820,893	NEW	1.50%
EXEL	Exelixis, Inc. Healthcare	Added	88,741	+7,909	$3,806,101	+7.4%	1.50%
MPWR	Monolithic Power Systems Inc Technology	Reduced	3,439	-301	$3,760,030	+10.9%	1.48%
GIS	General Mills Inc Consumer Defensive	Added	100,053	+12,643	$3,723,972	−8.4%	1.47%
CAG	Conagra Brands Inc. Consumer Defensive	Added	236,192	+2,280	$3,712,938	−8.3%	1.46%
CHWY	Chewy, Inc. Consumer Cyclical	Added	136,140	+33,045	$3,675,780	+7.9%	1.45%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	27,867	+3,987	$3,671,198	+8.4%	1.45%
RL	Ralph Lauren Corp Consumer Cyclical	Added	10,528	+826	$3,621,526	+5.6%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	3,911	+3,367	$3,597,220	+515.3%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	28,638	+278	$3,559,130	+12.6%	1.40%
TOST	Toast, Inc. Technology	NEW	131,611	NEW	$3,489,007	NEW	1.37%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	143,584	-12,425	$3,435,965	−2.7%	1.35%
ABT	Abbott Laboratories Healthcare	Added	32,859	+3,923	$3,373,633	−6.9%	1.33%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	28,415	+89	$3,341,888	+0.6%	1.32%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	51,632	NEW	$3,336,976	NEW	1.31%
MMSI	Merit Medical Systems Inc Healthcare	Added	48,230	+7,333	$3,324,493	−7.8%	1.31%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	33,189	-4,740	$3,321,887	−15.5%	1.31%