Thrive Capital Management
FORT WASHINGTON, PAfiles as Thrive Capital Management, LLC
$530m in 170 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$530m
Stocks
170
Top 10 share
26.7%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- ProgressivePGR0.9% of the fund
- Universal Health ServicesUHS0.8% of the fund
- PaychexPAYX0.8% of the fund
- Vanguard Scottsdale FDSVGSH0.1% of the fund
- Entrepreneurshares Series TRXOVR0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- CorningGLW<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ5.4% of the fund+51%
- Vanguard Index FDSVUG2.8% of the fund+33%
- Vanguard Index FDSVOO2.7% of the fund+38%
- Vanguard Index FDSVTV2.6% of the fund+20%
- Vanguard Index FDSVBK2.5% of the fund+25%
- Vanguard Index FDSVBR1.9% of the fund+8%
- Global X FDSQYLD1.8% of the fund+32%
- Vanguard Index FDSVOE1.7% of the fund+6%
- Global X FDSRYLD1.5% of the fund+7%
- Global X FDSXYLD1.4% of the fund+28%
- Advanced Micro DevicesAMD1.4% of the fund+180%
- Johnson & JohnsonJNJ1.3% of the fund+15%
- Amplify ETF TRYYY1.2% of the fund+4%
- Vanguard Index FDSVNQ1.1% of the fund+21%
- MerckMRK1.0% of the fund+4%
- Eli LillyLLY1.0% of the fund+11%
- Kimberly-ClarkKMB0.9% of the fund+11%
- Halozyme TherapeuticsHALO0.9% of the fund+23%
- Smith A OAOS0.9% of the fund+36%
- Procter & GamblePG0.9% of the fund+14%
- VisaV0.9% of the fund+1121%
- Illinois Tool WorksITW0.9% of the fund+14%
- Merit Medical SystemsMMSI0.9% of the fund+44%
- Tenet HealthcareTHC0.9% of the fund+59%
- Colgate-PalmoliveCL0.9% of the fund+10%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA3.0% of the fund-3%
- Vanguard Intl Equity Index FVWO2.3% of the fund-6%
- Micron TechnologyMU1.1% of the fund-47%
- AlphabetGOOGL1.0% of the fund-4%
- FlexFLEX1.0% of the fund-47%
- Price T Rowe GroupTROW0.9% of the fund-10%
- First TR Exchange-Traded FDIGLD0.9% of the fund-18%
- J P Morgan Exchange Traded FJEPI0.9% of the fund-19%
- BroadcomAVGO0.9% of the fund-11%
- AppleAAPL0.9% of the fund-10%
- CF Industries HoldingsCF0.8% of the fund-7%
- EOG ResourcesEOG0.8% of the fund-7%
- Ishares TRDGRO0.8% of the fund-4%
- Monolithic Power SystemsMPWR0.8% of the fund-15%
- AppLovinAPP0.7% of the fund-8%
- Zoom CommunicationsZM0.7% of the fund-18%
- Cboe Global MktsCBOE0.7% of the fund-5%
- Spdr Series TrustCWB0.6% of the fund-10%
- Vanguard Index FDSVOT0.5% of the fund-35%
- Vanguard Scottsdale FDSVCIT0.5% of the fund-5%
- Vanguard BD Index FDSBND0.4% of the fund-23%
- Select Sector Spdr TRXLE0.3% of the fund-4%
- World Gold TRGLDM0.3% of the fund-53%
- Spdr Series TrustSPYG0.3% of the fund-11%
- Select Sector Spdr TRXLV0.2% of the fund-34%
Sold out
Sold their entire stake.
- FoxFOXA-100%
- Hims & Hers HealthHIMS-100%
- Conagra BrandsCAG-100%
- Abbott LaboratoriesABT-100%
- PultegroupPHM-100%
- Deckers OutdoorDECK-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard World FDVGT-100%
- Parker-HannifinPH-100%
- ChevronCVX-100%
- BlackstoneBX-100%
- MastercardMA-100%
- AT&TT-100%
- Spdr Gold TRGLD-100%
- Etfs Gold TRSGOL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 5.4%
- Value
- $29m
- Shares
- 39,112
+51%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.0%
- Value
- $16m
- Shares
- 221,270
-3%
- Vanguard Index FDSVUG
- Share
- 2.8%
- Value
- $15m
- Shares
- 173,800
+33%
- Vanguard Index FDSVOO
- Share
- 2.7%
- Value
- $14m
- Shares
- 21,061
+38%
- Vanguard Index FDSVTV
- Share
- 2.6%
- Value
- $14m
- Shares
- 63,226
+20%
- Vanguard Index FDSVBK
- Share
- 2.5%
- Value
- $13m
- Shares
- 35,547
+25%
- Vanguard Intl Equity Index FVWO
- Share
- 2.3%
- Value
- $12m
- Shares
- 207,936
-6%
- Vanguard Index FDSVBR
- Share
- 1.9%
- Value
- $10m
- Shares
- 41,187
+8%
- Global X FDSQYLD
- Share
- 1.8%
- Value
- $9m
- Shares
- 513,689
+32%
- Vanguard Index FDSVOE
- Share
- 1.7%
- Value
- $9m
- Shares
- 46,680
+6%
- Global X FDSRYLD
- Share
- 1.5%
- Value
- $8m
- Shares
- 505,492
+7%
- Global X FDSXYLD
- Share
- 1.4%
- Value
- $8m
- Shares
- 185,849
+28%
- Amplify ETF TRYYY
- Share
- 1.2%
- Value
- $6m
- Shares
- 562,491
+4%
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $6m
- Shares
- 58,703
+21%
- First TR Exchange-Traded FDIGLD
- Share
- 0.9%
- Value
- $5m
- Shares
- 230,760
-18%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.9%
- Value
- $5m
- Shares
- 86,034
-19%
- Flexshares TRHYGV
- Share
- 0.8%
- Value
- $4m
- Shares
- 107,269
+4%
- Ishares TRIDV
- Share
- 0.8%
- Value
- $4m
- Shares
- 99,061
Held
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $4m
- Shares
- 53,829
-4%
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $3m
- Shares
- 14,407
-5%
- IsharesDVYE
- Share
- 0.6%
- Value
- $3m
- Shares
- 93,679
+3%
- Spdr Series TrustCWB
- Share
- 0.6%
- Value
- $3m
- Shares
- 27,730
-10%
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,161
-35%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 17,756
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,045
+38%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $3m
- Shares
- 33,070
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,421
+8%
- Spdr Series TrustJNK
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,332
+11%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $2m
- Shares
- 51,721
+26%
- Ishares TRICSH
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,292
+71%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,358
+14%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,402
-23%
- Spdr Series TrustSPYD
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,140
Held
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,924
+8%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,557
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,970
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,534
-4%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,663
+8%
- Vaneck ETF TrustHYD
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,132
+34%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,888
-53%
- Invesco Exch Traded FD TR IIKBWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 128,509
+6%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,104
-11%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,007
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,598
+14%
- Ishares Core 30/70AOK
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,529
+2%
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,215
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 5.4% | $29m | 39,112 | +51% |
| Vanguard Tax-Managed FDSVEA | 3.0% | $16m | 221,270 | -3% |
| Vanguard Index FDSVUG | 2.8% | $15m | 173,800 | +33% |
| Vanguard Index FDSVOO | 2.7% | $14m | 21,061 | +38% |
| Vanguard Index FDSVTV | 2.6% | $14m | 63,226 | +20% |
| Vanguard Index FDSVBK | 2.5% | $13m | 35,547 | +25% |
| Vanguard Intl Equity Index FVWO | 2.3% | $12m | 207,936 | -6% |
| Vanguard Index FDSVBR | 1.9% | $10m | 41,187 | +8% |
| Global X FDSQYLD | 1.8% | $9m | 513,689 | +32% |
| Vanguard Index FDSVOE | 1.7% | $9m | 46,680 | +6% |
| Global X FDSRYLD | 1.5% | $8m | 505,492 | +7% |
| Global X FDSXYLD | 1.4% | $8m | 185,849 | +28% |
| Advanced Micro DevicesAMD | 1.4% | $7m | 12,733 | +180% |
| NvidiaNVDA | 1.3% | $7m | 34,515 | Held |
| Johnson & JohnsonJNJ | 1.3% | $7m | 26,428 | +15% |
| Amplify ETF TRYYY | 1.2% | $6m | 562,491 | +4% |
| Micron TechnologyMU | 1.1% | $6m | 5,048 | -47% |
| Vanguard Index FDSVNQ | 1.1% | $6m | 58,703 | +21% |
| MerckMRK | 1.0% | $6m | 42,844 | +4% |
| Eli LillyLLY | 1.0% | $5m | 4,356 | +11% |
| AlphabetGOOGL | 1.0% | $5m | 14,187 | -4% |
| FlexFLEX | 1.0% | $5m | 31,262 | -47% |
| MicrosoftMSFT | 0.9% | $5m | 13,477 | Held |
| Kimberly-ClarkKMB | 0.9% | $5m | 45,745 | +11% |
| Altria GroupMO | 0.9% | $5m | 69,379 | Held |
| Halozyme TherapeuticsHALO | 0.9% | $5m | 63,376 | +23% |
| Smith A OAOS | 0.9% | $5m | 78,843 | +36% |
| Procter & GamblePG | 0.9% | $5m | 33,649 | +14% |
| Price T Rowe GroupTROW | 0.9% | $5m | 43,160 | -10% |
| ProgressivePGR | 0.9% | $5m | 22,426 | New |
| VisaV | 0.9% | $5m | 14,233 | +1121% |
| First TR Exchange-Traded FDIGLD | 0.9% | $5m | 230,760 | -18% |
| J P Morgan Exchange Traded FJEPI | 0.9% | $5m | 86,034 | -19% |
| Illinois Tool WorksITW | 0.9% | $5m | 17,948 | +14% |
| Snap-onSNA | 0.9% | $5m | 12,057 | Held |
| Merit Medical SystemsMMSI | 0.9% | $5m | 69,350 | +44% |
| Tenet HealthcareTHC | 0.9% | $5m | 25,658 | +59% |
| ExelixisEXEL | 0.9% | $5m | 87,664 | Held |
| BroadcomAVGO | 0.9% | $5m | 12,451 | -11% |
| Colgate-PalmoliveCL | 0.9% | $5m | 51,230 | +10% |
| Ralph LaurenRL | 0.9% | $5m | 11,681 | +11% |
| Neurocrine BiosciencesNBIX | 0.9% | $5m | 27,428 | Held |
| Avery DennisonAVY | 0.9% | $5m | 28,254 | +22% |
| Meta PlatformsMETA | 0.9% | $5m | 8,139 | +494% |
| Elanco Animal HealthELAN | 0.9% | $5m | 186,267 | +30% |
| AppleAAPL | 0.9% | $5m | 15,838 | -10% |
| General MillsGIS | 0.9% | $5m | 131,449 | +31% |
| Kraft HeinzKHC | 0.9% | $5m | 191,251 | +3% |
| ComcastCMCSA | 0.8% | $5m | 183,389 | +25% |
| InsuletPODD | 0.8% | $4m | 29,292 | +97% |
| Universal Health ServicesUHS | 0.8% | $4m | 29,801 | New |
| PepsiCoPEP | 0.8% | $4m | 32,632 | +16% |
| PaychexPAYX | 0.8% | $4m | 44,898 | New |
| ToastTOST | 0.8% | $4m | 157,397 | +20% |
| Gilead SciencesGILD | 0.8% | $4m | 34,523 | +13% |
| Flexshares TRHYGV | 0.8% | $4m | 107,269 | +4% |
| CF Industries HoldingsCF | 0.8% | $4m | 39,176 | -7% |
| United TherapeuticsUTHR | 0.8% | $4m | 7,824 | +9% |
| Verizon CommunicationsVZ | 0.8% | $4m | 99,649 | +5% |
| EOG ResourcesEOG | 0.8% | $4m | 32,489 | -7% |
| Vici PropertiesVICI | 0.8% | $4m | 157,078 | +5% |
| Ishares TRIDV | 0.8% | $4m | 99,061 | Held |
| Ishares TRDGRO | 0.8% | $4m | 53,829 | -4% |
| Monolithic Power SystemsMPWR | 0.8% | $4m | 2,928 | -15% |
| AppLovinAPP | 0.7% | $4m | 7,615 | -8% |
| ChewyCHWY | 0.7% | $4m | 196,406 | +44% |
| CME GroupCME | 0.7% | $4m | 16,941 | +16% |
| Zoom CommunicationsZM | 0.7% | $4m | 40,797 | -18% |
| Cboe Global MktsCBOE | 0.7% | $3m | 14,407 | -5% |
| Berkley W RWRB | 0.6% | $3m | 48,586 | Held |
| WalmartWMT | 0.6% | $3m | 28,251 | Held |
| IsharesDVYE | 0.6% | $3m | 93,679 | +3% |
| Spdr Series TrustCWB | 0.6% | $3m | 27,730 | -10% |
| AccentureACN | 0.5% | $3m | 23,365 | +8% |
| Vanguard Index FDSVOT | 0.5% | $3m | 9,161 | -35% |
| Vanguard Whitehall FDSVYM | 0.5% | $3m | 17,756 | Held |
| Vanguard Index FDSVB | 0.5% | $3m | 9,045 | +38% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $3m | 33,070 | -5% |
| Vanguard Specialized FundsVIG | 0.5% | $3m | 11,421 | +8% |
| Spdr Series TrustJNK | 0.5% | $2m | 25,332 | +11% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $2m | 51,721 | +26% |
| Ishares TRICSH | 0.5% | $2m | 47,292 | +71% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $2m | 39,358 | +14% |
| Vanguard BD Index FDSBND | 0.4% | $2m | 31,402 | -23% |
| Spdr Series TrustSPYD | 0.4% | $2m | 47,140 | Held |
| Ishares TRSHYG | 0.4% | $2m | 51,924 | +8% |
| Vanguard Scottsdale FDSVGLT | 0.4% | $2m | 38,557 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,970 | Held |
| Select Sector Spdr TRXLE | 0.3% | $2m | 34,534 | -4% |
| Ishares TRPFF | 0.3% | $2m | 59,663 | +8% |
| Vaneck ETF TrustHYD | 0.3% | $2m | 35,132 | +34% |
| World Gold TRGLDM | 0.3% | $2m | 21,888 | -53% |
| AmgenAMGN | 0.3% | $2m | 4,477 | Held |
| Invesco Exch Traded FD TR IIKBWD | 0.3% | $2m | 128,509 | +6% |
| Spdr Series TrustSPYG | 0.3% | $2m | 13,104 | -11% |
| Select Sector Spdr TRXLP | 0.3% | $1m | 18,007 | +6% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,598 | +14% |
| Ishares Core 30/70AOK | 0.2% | $1m | 26,529 | +2% |
| Spdr Series TrustSPSB | 0.2% | $1m | 34,215 | +4% |
| CVS HealthCVS | 0.2% | $1m | 9,801 | Held |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.2% since 30 June 2025.
Where the money is
Health care12.8%
Technology10.0%
Everyday goods7.0%
Financial services5.7%
Media & telecom4.4%
Industrials3.7%
Retail & consumer2.0%
Materials1.9%
Energy0.8%
Real estate0.8%
Utilities0.1%
Other50.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.