Thrive Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$530,463
Net value change ($000)
+74,179 (16.3%)
New positions
16
Sold out positions
15
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 13,825 92.3%
AMD 6,472 699.7%
VUG 5,456 57.3%
VOO 5,322 58.2%
PGR 4,899 NEW
V 4,530 1283.3%
UHS 4,431 NEW
PAYX 4,415 NEW
VBK 4,374 50.7%
META 3,801 484.8%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -4,592 -100.0%
HIMS -4,541 -100.0%
CAG -3,713 -100.0%
ABT -3,374 -100.0%
PHM -3,342 -100.0%
DECK -3,322 -100.0%
GLDM -2,559 -59.6%
IGLD -2,329 -32.4%
ACN -1,374 -32.1%
CF -1,250 -22.8%
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