Thrive Capital Management, LLC

CIK 0001845943 · FORT WASHINGTON, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Thrive Capital Management, LLC reported 170 positions worth $530.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: QQQ (5.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$530.5M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.7%
Est. Net Flow (Q)
2026 Q2
10 / 170 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$28.8M5.43%39,112
2VEAVANGUARD TAX-MANAGED FDSSH$15.8M2.97%221,270
3VUGVANGUARD INDEX FDSSH$15.0M2.82%173,800
4VOOVANGUARD INDEX FDSSH$14.5M2.73%21,061
5VTVVANGUARD INDEX FDSSH$13.8M2.60%63,226
6VBKVANGUARD INDEX FDSSH$13.0M2.45%35,547
7VWOVANGUARD INTL EQUITY INDEX FSH$12.4M2.34%207,936
8VBRVANGUARD INDEX FDSSH$10.0M1.89%41,187
9QYLDGLOBAL X FDSSH$9.5M1.78%513,689
10VOEVANGUARD INDEX FDSSH$9.2M1.74%46,680

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Thrive Capital Management, LLC hold as of Q2 2026?

Thrive Capital Management, LLC reported 170 positions worth $530.5M in its Q2 2026 13F filing. Largest positions: QQQ (5.4%), VEA (3.0%), VUG (2.8%), VOO (2.7%) and VTV (2.6%).

What did Thrive Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Thrive Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.