Thrive Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$456,284
Net value change ($000)
+7,298 (1.6%)
New positions
10
Sold out positions
15
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBK 4,010 86.9%
AOS 3,821 NEW
TOST 3,489 NEW
HALO 3,337 NEW
VOE 3,245 66.7%
LLY 3,013 515.9%
VTV 2,510 32.0%
RYLD 2,130 43.4%
VBR 1,802 27.9%
XLE 1,658 300.4%
Top Reduces (Value $000, Stocks/ETFs)
USB -4,469 -100.0%
CHTR -3,667 -100.0%
PANW -3,613 -100.0%
VUG -3,503 -26.9%
PINS -3,450 -100.0%
QQQ -3,220 -17.7%
QYLD -1,711 -20.4%
XYLD -1,392 -19.7%
MU -1,065 -24.7%
VWO -955 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type