Thrive Capital Management, LLC

Q3 2026 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
180
Total value ($000)
$557,439
Net value change ($000)
+26,976 (5.1%)
New positions
18
Sold out positions
8
Turnover %
6.7%
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)
FTNT 5,014 NEW
MCK 4,418 NEW
VTV 4,357 31.6%
CINF 4,262 NEW
ALL 3,949 NEW
VOE 3,878 42.0%
VOO 3,517 24.3%
META 2,132 46.5%
VBR 1,977 19.8%
MSFT 1,939 38.6%
Top Reduces (Value $000, Stocks/ETFs)
KMB -5,021 -100.0%
MRK -4,911 -89.2%
MMSI -4,809 -100.0%
ELAN -4,584 -100.0%
VBK -2,455 -18.9%
VWO -1,471 -11.9%
CWB -993 -33.2%
GIS -911 -19.9%
HYD -847 -46.8%
VUG -775 -5.2%
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