Thrive Capital Management, LLC

CIK

1845943

Location

FORT WASHINGTON, PA

Portfolio Value

Micro $786,111

Diversification

Diversified

Filing Date

Global Rank

#3,407 / 8,232 ▲ 173

Top Industry

Drug Manufacturers - General 8.9%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

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

+63.6%

SPY

+76.3%

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

2 positions · $786,111 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
D	Dominion Energy, Inc Utilities	Added	6,618	+72	$409,124	+6.7%	52.04%
CEG	Constellation Energy Corp Utilities	Added	1,350	+45	$376,987	−18.2%	47.96%