Thrive Capital Management, LLC
CIK
1845943
Location
FORT WASHINGTON, PA
Portfolio Value
Small
$296,362,359
Diversification
Diversified
Files via
AE WEALTH
Filing Date
Global Rank
#3,655
/ 8,517
▲ 40
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
+8.7%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+117.2%
SPY
+75.3%
Annualised alpha
+8.9%
Max drawdown
−12.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
+4.3 pts
Top 5
18.8%
+1.8 pts
Top 10
27.8%
+1.8 pts
HHI
232
Diversified+50
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.8% | $67,709,177 |
| Technology | 20.9% | $61,869,209 |
| Consumer Defensive | 12.6% | $37,200,606 |
| Unclassified | 10.7% | $31,669,260 |
| Financial Services | 9.9% | $29,231,297 |
| Communication Services | 7.8% | $23,116,336 |
| Consumer Cyclical | 5.2% | $15,424,984 |
| Industrials | 5.2% | $15,359,447 |
| Basic Materials | 1.9% | $5,608,691 |
| Energy | 1.4% | $4,214,797 |
| Real Estate | 1.4% | $4,170,420 |
| Utilities | 0.3% | $788,135 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GIS | General Mills Inc | +31,396 | 131,449 | $4,574,425 | |
| TOST | Toast, Inc. | +25,786 | 157,397 | $4,378,784 | |
| MMSI | Merit Medical Systems Inc | +21,120 | 69,350 | $4,808,729 | |
| AOS | Smith A O Corp | +20,898 | 78,843 | $4,945,032 | |
| 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 | |
| HALO | Halozyme Therapeutics, Inc. | +11,744 | 63,376 | $4,960,439 | |
| THC | Tenet Healthcare Corp | +9,515 | 25,658 | $4,800,098 | |
| 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 | |
| KHC | Kraft Heinz Co | +5,653 | 191,251 | $4,517,348 | |
| AVY | Avery Dennison Corp | +5,154 | 28,254 | $4,587,036 | |
| CL | Colgate Palmolive Co | +4,573 | 51,230 | $4,696,766 | |
| PEP | Pepsico Inc | +4,520 | 32,632 | $4,418,372 | |
| KMB | Kimberly Clark Corp | +4,490 | 45,745 | $5,021,428 | |
| VZ | Verizon Communications Inc | +4,344 | 99,649 | $4,219,138 | |
| GILD | Gilead Sciences, Inc. | +4,096 | 34,523 | $4,361,635 | |
| PG | PROCTER & GAMBLE Co | +4,037 | 33,649 | $4,934,289 | |
| JNJ | Johnson & Johnson | +3,485 | 26,428 | $6,711,919 | |
| CME | Cme Group Inc. | +2,301 | 16,941 | $3,741,081 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLEX | Flex Ltd. | −27,737 | 31,262 | $5,066,632 | |
| GLDM | World Gold Trust | −24,470 | 21,888 | $1,738,344 | |
| ZM | Zoom Communications, Inc. | −8,699 | 40,797 | $3,521,189 | |
| 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 | |
| NVDA | Nvidia Corp | −402 | 34,515 | $6,906,106 | |
| WMT | Walmart Inc. | −387 | 28,251 | $3,199,708 | |
| BAC | Bank Of America Corp /De/ | −194 | 16,239 | $925,298 | |
| PM | Philip Morris International Inc. | −97 | 3,231 | $584,520 | |
| MO | Altria Group, Inc. | −93 | 69,379 | $4,991,819 | |
| COST | Costco Wholesale Corp /New | −77 | 280 | $261,931 | |
| AZN | Astrazeneca PLC | −46 | 2,189 | $415,078 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| PANW | Palo Alto Networks Inc | 1,033 | $352,273 | |
| 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
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 228,183 | $14,621,966 | |
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | 10,587 | $2,276,840 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,571 | $1,721,076 | |
| BNDX | Vanguard Total International Bond ETF | 22,742 | $1,092,753 | |
| XOM | ExxonMobil Holdings Corp | 4,671 | $792,481 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,120 | $549,521 | |
| PH | Parker-Hannifin Corp | 345 | $308,857 | |
| CVX | Chevron Corp | 1,382 | $285,935 | |
| BX | Blackstone Inc. | 2,474 | $284,485 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,666 | $275,316 | |
| 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 | |
| VXUS | Vanguard Total International Stock ETF | 2,762 | $212,977 | |
| No positions match the current search. | ||||
94 tracked positions ·
$296,362,359 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 94 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 39,112 | $28,802,076 | 9.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,733 | $7,396,727 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,515 | $6,906,106 | 2.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,428 | $6,711,919 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,499 | $5,886,906 | 1.99% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,048 | $5,826,855 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 42,844 | $5,505,454 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,356 | $5,224,717 | 1.76% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 31,262 | $5,066,632 | 1.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,477 | $5,027,190 | 1.70% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 45,745 | $5,021,428 | 1.69% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 69,379 | $4,991,819 | 1.68% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 63,376 | $4,960,439 | 1.67% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 78,843 | $4,945,032 | 1.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 33,649 | $4,934,289 | 1.66% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 43,160 | $4,906,860 | 1.66% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 22,426 | $4,898,959 | 1.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,233 | $4,883,199 | 1.65% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 17,948 | $4,854,395 | 1.64% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 12,057 | $4,851,736 | 1.64% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Added | 69,350 | $4,808,729 | 1.62% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 25,658 | $4,800,098 | 1.62% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 87,664 | $4,769,798 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,451 | $4,703,365 | 1.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 51,230 | $4,696,766 | 1.58% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 11,681 | $4,688,870 | 1.58% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 27,428 | $4,622,715 | 1.56% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 28,254 | $4,587,036 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,139 | $4,584,617 | 1.55% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 186,267 | $4,584,030 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,838 | $4,582,883 | 1.55% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 131,449 | $4,574,425 | 1.54% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 191,251 | $4,517,348 | 1.52% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 183,389 | $4,502,199 | 1.52% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 29,292 | $4,459,707 | 1.50% | |
| UHS |
Universal Health Services Inc
Healthcare
|
NEW | 29,801 | $4,431,110 | 1.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 32,632 | $4,418,372 | 1.49% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 44,898 | $4,414,820 | 1.49% | |
| TOST |
Toast, Inc.
Technology
|
Added | 157,397 | $4,378,784 | 1.48% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 34,523 | $4,361,635 | 1.47% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 39,176 | $4,241,193 | 1.43% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 7,824 | $4,239,277 | 1.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 99,649 | $4,219,138 | 1.42% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 32,489 | $4,214,797 | 1.42% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 157,078 | $4,170,420 | 1.41% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 2,928 | $4,047,550 | 1.37% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 7,615 | $3,923,476 | 1.32% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 196,406 | $3,859,377 | 1.30% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 16,941 | $3,741,081 | 1.26% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 40,797 | $3,521,189 | 1.19% |
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.