Thrive Capital Management, LLC

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CIK 1845943

13F portfolio (2026-Q1)

$456M

Positions

169

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

169

Top 5

13.4%

Top 10

22.5%

Effective N

85.4

HHI

0.012

This quarter

10 new · 0 exit →

By sector

Unclassified48.7%

Health Care12.4%

Information Technology9.7%

Materials5.7%

Consumer Staples4.8%

Financials4.5%

Communication Services4.3%

Consumer Discretionary3.8%

Other6.1%

By market cap

Unknown48.8%

Large ($10–200B)32.3%

Mega (>$200B)13.8%

Mid ($2–10B)5.1%

By region

North America51.2%

Other48.7%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.78%	78
Pharmaceuticals & Biotechnology	9.35%	13
Semiconductors & Semiconductor Equipment	4.92%	7
Chemicals	3.86%	5
Software & IT Services	3.63%	6
Capital Markets	3.17%	7
Food Products	2.54%	3
Machinery	2.01%	5
Media & Entertainment	1.93%	2
Specialty Retail	1.93%	5
Paper & Forest Products	1.75%	2
Health Care Providers & Services	1.66%	2
Health Care Equipment & Supplies	1.41%	2
Oil, Gas & Consumable Fuels	1.34%	3
Software	1.25%	3
Tobacco	1.13%	2
Technology Hardware & Equipment	1.12%	3
Diversified Telecommunication Services	1.10%	2
Commercial Services & Supplies	1.07%	3
Beverages	0.96%	1
Equity Real Estate Investment Trusts (REITs)	0.89%	1
Household Durables	0.84%	1
Textiles, Apparel & Luxury Goods	0.79%	1
Construction & Engineering	0.73%	1
Insurance	0.71%	1
Banks	0.33%	2
Utilities	0.17%	2
Automobiles & Components	0.17%	1
Food & Staples Retailing	0.15%	1
Metals & Mining	0.13%	1
Distributors	0.06%	1
Aerospace & Defense	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	3.28%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.20%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.61%
4	VTV	VANGUARD INDEX FDS	Unclassified	2.27%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.09%
6	VOO	VANGUARD INDEX FDS	Unclassified	2.00%
7	VBK	VANGUARD INDEX FDS	Unclassified	1.89%
8	VBR	VANGUARD INDEX FDS	Unclassified	1.81%
9	VOE	VANGUARD INDEX FDS	Unclassified	1.78%
10	IGLD	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.58%

92/169 names classified · sector 51.3% of weight · industry 51.2% · mkt cap 51.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, QCOM · other

Health CareJNJ, GILD, ABBV, MRK, DGX · other

FinancialsCBOE, TROW, CME, JPM, USB · other

Consumer StaplesMO, PEP, GIS, CVS, MDLZ · other

Communication ServicesVZ, FOXA, GOOGL, CMCSA, CHTR · other

MaterialsKMB, PG, CL, CF, AVY · other

Consumer DiscretionaryAMZN, WMT, CHWY, RL, AOS · other

IndustrialsSNA, LMT, UPS, ITW, ACN · other

UtilitiesD, SO, AEP, DUK, CEG · other

EnergyEOG, XOM, CVX, VLO, COP · other

Real EstateVICI, CCI, DLR, O

UnclassifiedDGRO, SPYG, ILCG, STIP, VXF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (88 classified)Thrive Capital Management, LLC centroid (Mid Core)

Health CareInformation TechnologyMaterialsConsumer StaplesFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyReal EstateUtilities

Style box summary for Thrive Capital Management, LLC: centroid Mid Core. Heaviest cells: Large Value 11.5%, Large Growth 9.5%, Mid Growth 8.2%.

Classified: 50.3% of book weight (88/169 names) · unclassified 49.7%: QQQ, VEA, VWO, VTV, VUG, VOO, VBK, VBR, VOE, IGLD +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 169 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	25,948	$15M	3.3%	TRIM −12%
2	VEAVANGUARD TAX-MANAGED FDS	228,183	$15M	3.2%	HOLD
3	VWOVANGUARD INTL EQUITY INDEX F	220,091	$12M	2.6%	TRIM −8%
4	VTVVANGUARD INDEX FDS	52,734	$10M	2.3%	ADD 29%
5	VUGVANGUARD INDEX FDS	21,783	$10M	2.1%	TRIM −18%
6	VOOVANGUARD INDEX FDS	15,301	$9M	2.0%	ADD 18%
7	VBKVANGUARD INDEX FDS	28,537	$9M	1.9%	ADD 87%
8	VBRVANGUARD INDEX FDS	37,985	$8M	1.8%	ADD 25%
9	VOEVANGUARD INDEX FDS	44,019	$8M	1.8%	ADD 60%
10	IGLDFIRST TR EXCHANGE-TRADED FD	281,595	$7M	1.6%	TRIM −6%
11	RYLDGLOBAL X FDS	470,543	$7M	1.5%	ADD 47%
12	QYLDGLOBAL X FDS	390,162	$7M	1.5%	TRIM −18%
13	NVDANVIDIA CORPORATION	34,917	$6M	1.3%	TRIM −6%
14	JEPIJPMorgan Equity Premium Income ETF	105,988	$6M	1.3%	ADD 39%
15	YYYAMPLIFY ETF TR	539,955	$6M	1.3%	ADD 9%
16	XYLDGLOBAL X FDS	145,021	$6M	1.2%	TRIM −17%
17	JNJJOHNSON & JOHNSON	22,943	$6M	1.2%	TRIM −11%
18	CFCF INDS HLDGS INC	42,290	$5M	1.2%	TRIM −18%
19	EOGEOG RES INC	34,878	$5M	1.1%	TRIM −9%
20	MRKMERCK & CO INC	41,019	$5M	1.1%	TRIM −7%
21	MSFTMICROSOFT CORP	13,289	$5M	1.1%	ADD 16%
22	VZVERIZON COMMUNICATIONS INC	95,305	$5M	1.0%	TRIM −11%
23	FOXAFOX CORP	78,622	$5M	1.0%	ADD 28%
24	MOALTRIA GROUP INC	69,472	$5M	1.0%	TRIM −8%
25	HIMSHIMS & HERS HEALTH INC	218,753	$5M	1.0%	ADD 134%
26	AAPLAPPLE INC	17,695	$4M	1.0%	TRIM −3%
27	PEPPEPSICO INC	28,112	$4M	1.0%	TRIM −5%
28	AVGOBROADCOM INC	14,059	$4M	1.0%	ADD 16%
29	CMECME GROUP INC	14,640	$4M	0.9%	TRIM −4%
30	SNASNAP ON INC	11,855	$4M	0.9%	TRIM −2%
31	TROWPRICE T ROWE GROUP INC	47,756	$4M	0.9%	ADD 18%
32	GLDMWORLD GOLD TR	46,358	$4M	0.9%	HOLD
33	VNQVANGUARD INDEX FDS	48,437	$4M	0.9%	HOLD
34	ACNACCENTURE PLC IRELAND	21,589	$4M	0.9%	ADD 35%
35	PGPROCTER AND GAMBLE CO	29,612	$4M	0.9%	HOLD
36	GOOGLALPHABET INC	14,846	$4M	0.9%	TRIM −4%
37	CBOECBOE GLOBAL MKTS INC	15,103	$4M	0.9%	TRIM −8%
38	UTHRUnited Therapeutics Corp.	7,152	$4M	0.9%	TRIM −2%
39	GILDGILEAD SCIENCES INC	30,427	$4M	0.9%	TRIM −10%
40	CMCSACOMCAST CORP NEW	146,698	$4M	0.9%	TRIM −5%
41	KHCKRAFT HEINZ CO	185,598	$4M	0.9%	ADD 11%
42	IDVISHARES TR	97,406	$4M	0.9%	TRIM −6%
43	HYGVFLEXSHARES TR	103,118	$4M	0.9%	ADD 8%
44	ITWILLINOIS TOOL WKS INC	15,780	$4M	0.9%	TRIM −4%
45	VICIVICI PPTYS INC	149,089	$4M	0.9%	ADD 2%
46	AVYAVERY DENNISON CORP	23,100	$4M	0.9%	HOLD
47	KMBKIMBERLY-CLARK CORP	41,255	$4M	0.9%	ADD 6%
48	ZMZOOM COMMUNICATIONS INC	49,496	$4M	0.9%	ADD 19%
49	CLCOLGATE PALMOLIVE CO	46,657	$4M	0.9%	TRIM −11%
50	DGROISHARES CORE DIVIDEND GROWTH ETF	55,906	$4M	0.9%	TRIM −5%
51	FLEXFlextronics Internat'l. Ltd.	58,999	$4M	0.8%	HOLD
52	AOSSMITH A O CORP	57,945	$4M	0.8%	NEW
53	EXELEXELIXIS INC	88,741	$4M	0.8%	ADD 10%
54	MPWRMONOLITHIC PWR SYS INC	3,439	$4M	0.8%	TRIM −8%
55	GISGENERAL MILLS INC	100,053	$4M	0.8%	ADD 14%
56	CAGCONAGRA BRANDS INC	236,192	$4M	0.8%	HOLD
57	CHWYCHEWY INC	136,140	$4M	0.8%	ADD 32%
58	NBIXNEUROCRINE BIOSCIENCES INC	27,867	$4M	0.8%	ADD 17%
59	VOTVANGUARD INDEX FDS	14,117	$4M	0.8%	TRIM −6%
60	RLRALPH LAUREN CORP	10,528	$4M	0.8%	ADD 9%
61	LLYELI LILLY & CO	3,911	$4M	0.8%	ADD 619%
62	WMTWALMART INC	28,638	$4M	0.8%	HOLD
63	TOSTTOAST INC	131,611	$3M	0.8%	NEW
64	ELANELANCO ANIMAL HEALTH INC	143,584	$3M	0.8%	TRIM −8%
65	ABTABBOTT LABS	32,859	$3M	0.7%	ADD 14%
66	PHMPULTE GROUP INC	28,415	$3M	0.7%	HOLD
67	HALOHALOZYME THERAPEUTICS INC	51,632	$3M	0.7%	NEW
68	MMSIMERIT MED SYS INC	48,230	$3M	0.7%	ADD 18%
69	DECKDECKERS OUTDOOR CORP	33,189	$3M	0.7%	TRIM −12%
70	APPAPPLOVIN CORP	8,281	$3M	0.7%	ADD 47%
71	MUMICRON TECHNOLOGY INC	9,610	$3M	0.7%	TRIM −36%
72	WRBBERKLEY W R CORP	48,586	$3M	0.7%	HOLD
73	PODDINSULET CORP	14,897	$3M	0.7%	ADD 29%
74	DVYEISHARES INC	90,872	$3M	0.7%	TRIM −3%
75	THCTenet Healthcare Corp.	16,143	$3M	0.7%	TRIM −5%
76	BNDVANGUARD BD INDEX FDS	40,782	$3M	0.7%	ADD 35%
77	VCITVANGUARD SCOTTSDALE FDS	34,899	$3M	0.6%	ADD 2%
78	CWBSPDR SER TR	30,655	$3M	0.6%	ADD 12%
79	VYMVANGUARD WHITEHALL FDS	17,708	$3M	0.6%	TRIM −10%
80	VIGVANGUARD SPECIALIZED FUNDS	10,587	$2M	0.5%	ADD 6%
81	XLESELECT SECTOR SPDR TR	36,080	$2M	0.5%	ADD 192%
82	JNKSPDR SER TR	22,873	$2M	0.5%	TRIM −13%
83	VGLTVANGUARD SCOTTSDALE FDS	38,543	$2M	0.5%	TRIM −11%
84	SPYDSPDR SERIES TRUST	46,469	$2M	0.5%	ADD 32%
85	VGITVANGUARD SCOTTSDALE FDS	34,669	$2M	0.5%	TRIM −10%
86	SHYGISHARES TR	48,227	$2M	0.4%	TRIM −11%
87	VMBSVANGUARD SCOTTSDALE FDS	41,073	$2M	0.4%	ADD 3%
88	VBVANGUARD INDEX FDS	6,571	$2M	0.4%	ADD 155%
89	PFFISHARES TR	55,373	$2M	0.4%	ADD 47%
90	VTIVANGUARD INDEX FDS	4,942	$2M	0.3%	ADD 9%
91	AMGNAMGEN INC	4,490	$2M	0.3%	TRIM −3%
92	KBWDINVESCO EXCH TRADED FD TR II	121,782	$2M	0.3%	TRIM −15%
93	VOVANGUARD INDEX FDS	5,107	$1M	0.3%	ADD 92%
94	SPYGSPDR SERIES TRUST STATE STREET SPD	14,655	$1M	0.3%	TRIM −7%
95	XLVSELECT SECTOR SPDR TR	9,704	$1M	0.3%	ADD 19%
96	ICSHISHARES TR	27,613	$1M	0.3%	TRIM −21%
97	XLPSELECT SECTOR SPDR TR	17,031	$1M	0.3%	ADD 87%
98	HYDVANECK ETF TRUST	26,234	$1M	0.3%	ADD 36%
99	BNDXVANGUARD CHARLOTTE FDS	22,742	$1M	0.2%	ADD 26%
100	AOKISHARES TR	25,970	$1M	0.2%	TRIM −3%
101	SPSBSPDR SERIES TRUST	33,047	$993,709	0.2%	TRIM −23%
102	AOMISHARES TR	20,257	$959,560	0.2%	HOLD
103	RSPINVESCO EXCHANGE TRADED FD T	4,922	$944,673	0.2%	ADD 12%
104	AMZNAMAZON COM INC	4,497	$936,590	0.2%	TRIM −20%
105	AMDADVANCED MICRO DEVICES INC	4,549	$925,403	0.2%	TRIM −8%
106	VYMIVANGUARD WHITEHALL FDS	9,229	$869,701	0.2%	TRIM −11%
107	DWMWISDOMTREE TR	12,292	$859,085	0.2%	TRIM −4%
108	BACBANK AMERICA CORP	16,433	$801,090	0.2%	HOLD
109	XOMEXXON MOBIL CORP	4,671	$792,473	0.2%	HOLD
110	METAMETA PLATFORMS INC	1,370	$783,743	0.2%	ADD 5%
111	IQLTISHARES TR	16,882	$780,437	0.2%	HOLD
112	TSLATESLA INC	2,078	$772,497	0.2%	TRIM −7%
113	GOOGALPHABET INC	2,607	$747,813	0.2%	TRIM −14%
114	SNEXSTONEX GROUP INC	9,117	$735,286	0.2%	ADD 50%
115	LGLVSPDR SERIES TRUST	4,051	$721,557	0.2%	HOLD
116	JPMJPMORGAN CHASE & CO	2,372	$697,755	0.2%	TRIM −7%
117	CVSCVS HEALTH CORP	9,715	$697,721	0.2%	ADD 6%
118	HYGISHARES TR	8,658	$688,845	0.2%	TRIM −12%
119	LQDISHARES TR	6,038	$658,045	0.1%	TRIM −6%
120	SPYSTATE STR SPDR S&P 500 ETF T	907	$589,900	0.1%	TRIM −9%
121	NUENUCOR CORP	3,467	$586,270	0.1%	HOLD
122	GOVTISHARES TR	25,503	$584,270	0.1%	TRIM −3%
123	LINLINDE PLC	1,147	$568,409	0.1%	HOLD
124	BRK.BBERKSHIRE HATHAWAY INC DEL	1,154	$552,997	0.1%	TRIM −40%
125	PMPHILIP MORRIS INTL INC	3,328	$550,229	0.1%	HOLD
126	BIVVANGUARD BD INDEX FDS	7,120	$549,558	0.1%	TRIM −23%
127	BONDPIMCO ETF TR	5,864	$541,156	0.1%	HOLD
128	DVYISHARES TR	3,163	$478,976	0.1%	TRIM −3%
129	XLUSELECT SECTOR SPDR TR	10,256	$470,641	0.1%	TRIM −6%
130	AZNASTRAZENECA PLC	2,235	$440,787	0.1%	NEW
131	ORCLORACLE CORP	2,900	$426,675	0.1%	HOLD
132	IEFAISHARES TR	4,574	$414,085	0.1%	HOLD
133	DDOMINION ENERGY INC	6,618	$409,150	0.1%	HOLD
134	STIPISHARES TR	3,808	$393,840	0.1%	TRIM −22%
135	ABBVABBVIE INC	1,797	$390,737	0.1%	TRIM −10%
136	CEGCONSTELLATION ENERGY CORP	1,350	$376,876	0.1%	ADD 3%
137	VGTVANGUARD WORLD FD	530	$369,792	0.1%	NEW
138	BSYBENTLEY SYS INC	10,482	$368,111	0.1%	HOLD
139	COSTCOSTCO WHSL CORP NEW	357	$355,745	0.1%	ADD 6%
140	IVVISHARES TR	541	$353,201	0.1%	TRIM −39%
141	VVISA INC	1,166	$352,524	0.1%	HOLD
142	MSMORGAN STANLEY	1,942	$319,625	0.1%	HOLD
143	IBMINTERNATIONAL BUSINESS MACHS	1,278	$309,896	0.1%	TRIM −3%
144	PHPARKER-HANNIFIN CORP	345	$308,529	0.1%	TRIM −12%
145	CSCOCISCO SYS INC	3,813	$295,820	0.1%	TRIM −8%
146	SCHDSCHWAB STRATEGIC TR	9,349	$286,822	0.1%	ADD 3%
147	CVXCHEVRON CORP NEW	1,382	$285,999	0.1%	ADD 3%
148	BXBLACKSTONE INC	2,474	$284,495	0.1%	HOLD
149	VEUVANGUARD INTL EQUITY INDEX F	3,666	$275,337	0.1%	ADD 6%
150	HDHOME DEPOT INC	830	$273,111	0.1%	TRIM −5%
151	QTECFIRST TR EXCHANGE-TRADED FD	1,255	$271,105	0.1%	TRIM −16%
152	CAHCARDINAL HEALTH INC	1,255	$265,194	0.1%	HOLD
153	MAMASTERCARD INCORPORATED	530	$264,741	0.1%	HOLD
154	LMTLOCKHEED MARTIN CORP	427	$257,782	0.1%	TRIM −4%
155	GSGOLDMAN SACHS GROUP INC	301	$254,535	0.1%	TRIM −3%
156	MCDMCDONALDS CORP	814	$253,135	0.1%	TRIM −2%
157	TAT&T INC	8,522	$247,041	0.1%	NEW
158	SMHVANECK ETF TRUST	641	$245,908	0.1%	HOLD
159	LRCXLAM RESEARCH CORP	1,106	$236,380	0.1%	NEW
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	694	$234,537	0.1%	TRIM −38%
161	ACWIISHARES TR	1,664	$230,218	0.1%	TRIM −18%
162	MDYGSPDR SERIES TRUST	2,364	$226,877	0.0%	TRIM −17%
163	FLOTISHARES TR	4,393	$223,802	0.0%	HOLD
164	GLDSPDR GOLD TR	518	$222,890	0.0%	NEW
165	BARGRANITESHARES GOLD TR	4,810	$221,885	0.0%	HOLD
166	SGOLETFS GOLD TR	4,846	$216,229	0.0%	NEW
167	VXUSVANGUARD STAR FDS	2,762	$213,001	0.0%	TRIM −18%
168	CATCATERPILLAR INC	285	$202,191	0.0%	NEW
169	VCSHVANGUARD SCOTTSDALE FDS	2,547	$201,904	0.0%	TRIM −42%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

11K

15K

20K

30K

26K

$15M

VEAVANGUARD TAX-MANAGED FDS

36K

15K

101K

139K

231K

228K

$15M

VWOVANGUARD INTL EQUITY INDEX F

57K

—

109K

131K

239K

220K

$12M

VTVVANGUARD INDEX FDS

35K

—

35K

33K

41K

53K

$10M

VUGVANGUARD INDEX FDS

15K

—

18K

22K

27K

22K

$10M

VOOVANGUARD INDEX FDS

—

11K

13K

15K

$9M

VBKVANGUARD INDEX FDS

18K

—

14K

15K

29K

$9M

VBRVANGUARD INDEX FDS

23K

—

25K

30K

38K

$8M

VOEVANGUARD INDEX FDS

35K

—

21K

17K

27K

44K

$8M

IGLDFIRST TR EXCHANGE-TRADED FD

192K

—

248K

307K

298K

282K

$7M

RYLDGLOBAL X FDS

136K

—

224K

429K

321K

471K

$7M

QYLDGLOBAL X FDS

233K

340K

316K

345K

476K

390K

$7M

NVDANVIDIA CORPORATION

15K

12K

14K

37K

35K

$6M

JEPIJPMorgan Equity Premium Income ETF

54K

20K

91K

98K

76K

106K

$6M

YYYAMPLIFY ETF TR

227K

125K

256K

473K

496K

540K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Thrive Capital Management, LLC