Thrive Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$557,439
Net value change ($000)
+26,976 (5.1%)
New positions
145
Sold out positions
137
Turnover %
150.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLEX 23,425 462.3%
IREN 18,136 NEW
NBIS 17,982 NEW
STLA 17,456 NEW
LYB 14,196 NEW
ASML 13,102 NEW
AER 11,985 NEW
NXPI 10,941 NEW
MICC 10,544 NEW
RACE 9,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -28,802 -100.0%
VEA -14,561 -92.4%
VUG -12,600 -84.2%
VOO -12,468 -86.2%
VTV -11,230 -81.5%
VBK -10,838 -83.4%
VWO -10,617 -85.5%
QYLD -9,467 -100.0%
RYLD -8,083 -100.0%
VBR -7,833 -78.3%
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