Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15M | 3.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14.6M | 3.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.9M | 2.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.3M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.51M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.14M | 2.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.63M | 1.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.25M | 1.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.11M | 1.8% |
| First TR Exchange-traded FDFT VEST GOLD | FT VEST GOLD | $7.19M | 1.6% |
| Global X FdsRUSSELL 2000 | RUSSELL 2000 | $7.03M | 1.5% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $6.69M | 1.5% |
| Nvidia CorporationCOM | COM | $6.09M | 1.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.01M | 1.3% |
| Amplify ETF TRCEF HIGH INCOME | CEF HIGH INCOME | $5.96M | 1.3% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $5.67M | 1.2% |
| Johnson & JohnsonCOM | COM | $5.61M | 1.2% |
| CF Industries HoldCOM | COM | $5.49M | 1.2% |
| Eog Res Inc.COM | COM | $5.04M | 1.1% |
| Merck & CO Inc.COM | COM | $4.93M | 1.1% |
| Microsoft Corp.COM | COM | $4.92M | 1.1% |
| Verizon Communications Inc.COM | COM | $4.78M | 1.0% |
| Fox Corp.CL A COM | CL A COM | $4.59M | 1.0% |
| Altria Group Inc.COM | COM | $4.58M | 1.0% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $4.54M | 1.0% |
| Apple Inc.COM | COM | $4.49M | 1.0% |
| Pepsico Inc.COM | COM | $4.37M | 1.0% |
| Broadcom Inc.COM | COM | $4.35M | 1.0% |
| CME Group Inc.COM | COM | $4.32M | 0.9% |
| Snap ON Inc.COM | COM | $4.31M | 0.9% |
| Price T Rowe Group Inc.COM | COM | $4.3M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.3M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.3M | 0.9% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $4.28M | 0.9% |
| Procter & Gamble COCOM | COM | $4.28M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.27M | 0.9% |
| Cboe Global Mkts Inc.COM | COM | $4.24M | 0.9% |
| United Therapeutics Corp. DelCOM | COM | $4.24M | 0.9% |
| Gilead Sciences Inc.COM | COM | $4.24M | 0.9% |
| Comcast Corp. NewCL A | CL A | $4.21M | 0.9% |
| Kraft Heinz COCOM | COM | $4.17M | 0.9% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $4.15M | 0.9% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $4.13M | 0.9% |
| Illinois Tool Wks Inc.COM | COM | $4.11M | 0.9% |
| Vici Pptys Inc.COM | COM | $4.07M | 0.9% |
| Avery Dennison Corp.COM | COM | $3.99M | 0.9% |
| Kimberly-clark Corp.COM | COM | $3.98M | 0.9% |
| Zoom Communications Inc.CL A | CL A | $3.98M | 0.9% |
| Colgate Palmolive COCOM | COM | $3.98M | 0.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.92M | 0.9% |
Invesco Qqq TRUNIT SER 1$15M
- Class
- UNIT SER 1
- Share
- 3.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14.6M
- Class
- VAN FTSE DEV MKT
- Share
- 3.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.9M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
Vanguard Index FdsVALUE ETF$10.3M
- Class
- VALUE ETF
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$9.51M
- Class
- GROWTH ETF
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$9.14M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Vanguard Index FdsSML CP GRW ETF$8.63M
- Class
- SML CP GRW ETF
- Share
- 1.9%
Vanguard Index FdsSM CP VAL ETF$8.25M
- Class
- SM CP VAL ETF
- Share
- 1.8%
Vanguard Index FdsMCAP VL IDXVIP$8.11M
- Class
- MCAP VL IDXVIP
- Share
- 1.8%
First TR Exchange-traded FDFT VEST GOLD$7.19M
- Class
- FT VEST GOLD
- Share
- 1.6%
Global X FdsRUSSELL 2000$7.03M
- Class
- RUSSELL 2000
- Share
- 1.5%
Global X FdsNASDAQ 100 COVER$6.69M
- Class
- NASDAQ 100 COVER
- Share
- 1.5%
Nvidia CorporationCOM$6.09M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.01M
- Class
- EQUITY PREMIUM
- Share
- 1.3%
Amplify ETF TRCEF HIGH INCOME$5.96M
- Class
- CEF HIGH INCOME
- Share
- 1.3%
Global X FdsS&P 500 COVERED$5.67M
- Class
- S&P 500 COVERED
- Share
- 1.2%
Johnson & JohnsonCOM$5.61M
- Class
- COM
- Share
- 1.2%
CF Industries HoldCOM$5.49M
- Class
- COM
- Share
- 1.2%
Eog Res Inc.COM$5.04M
- Class
- COM
- Share
- 1.1%
Merck & CO Inc.COM$4.93M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$4.92M
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$4.78M
- Class
- COM
- Share
- 1.0%
Fox Corp.CL A COM$4.59M
- Class
- CL A COM
- Share
- 1.0%
Altria Group Inc.COM$4.58M
- Class
- COM
- Share
- 1.0%
Hims & Hers Health Inc.COM CL A$4.54M
- Class
- COM CL A
- Share
- 1.0%
Apple Inc.COM$4.49M
- Class
- COM
- Share
- 1.0%
Pepsico Inc.COM$4.37M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$4.35M
- Class
- COM
- Share
- 1.0%
CME Group Inc.COM$4.32M
- Class
- COM
- Share
- 0.9%
Snap ON Inc.COM$4.31M
- Class
- COM
- Share
- 0.9%
Price T Rowe Group Inc.COM$4.3M
- Class
- COM
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$4.3M
- Class
- SPDR GLD MINIS
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$4.3M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Accenture PLC IrelandSHS CLASS A$4.28M
- Class
- SHS CLASS A
- Share
- 0.9%
Procter & Gamble COCOM$4.28M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$4.27M
- Class
- CAP STK CL A
- Share
- 0.9%
Cboe Global Mkts Inc.COM$4.24M
- Class
- COM
- Share
- 0.9%
United Therapeutics Corp. DelCOM$4.24M
- Class
- COM
- Share
- 0.9%
Gilead Sciences Inc.COM$4.24M
- Class
- COM
- Share
- 0.9%
Comcast Corp. NewCL A$4.21M
- Class
- CL A
- Share
- 0.9%
Kraft Heinz COCOM$4.17M
- Class
- COM
- Share
- 0.9%
iShares TRINTL SEL DIV ETF$4.15M
- Class
- INTL SEL DIV ETF
- Share
- 0.9%
Flexshares TRHIG YLD VL ETF$4.13M
- Class
- HIG YLD VL ETF
- Share
- 0.9%
Illinois Tool Wks Inc.COM$4.11M
- Class
- COM
- Share
- 0.9%
Vici Pptys Inc.COM$4.07M
- Class
- COM
- Share
- 0.9%
Avery Dennison Corp.COM$3.99M
- Class
- COM
- Share
- 0.9%
Kimberly-clark Corp.COM$3.98M
- Class
- COM
- Share
- 0.9%
Zoom Communications Inc.CL A$3.98M
- Class
- CL A
- Share
- 0.9%
Colgate Palmolive COCOM$3.98M
- Class
- COM
- Share
- 0.9%
iShares TRCORE DIV GRWTH$3.92M
- Class
- CORE DIV GRWTH
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845943
- File number
- 028-20787
- Options
- 0 call, 0 put
- In the 25 largest
- 40.5%
Common questions
What are Thrive Capital Management’s 13F holdings worth?
$456 million across 169 positions for the quarter ended 31 March 2026.
What is Thrive Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $15 million, or 3.3% of reported 13F value, as of 31 March 2026.
How concentrated is Thrive Capital Management’s 13F portfolio?
The ten largest positions accounted for 22.5% of reported value and the twenty-five largest for 40.5%, across 169 positions as of 31 March 2026.
Does Form 13F show everything Thrive Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Thrive Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.