Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Thrive Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Thrive Capital Management, LLC (CIK 1845943) reported $456.3M across 169 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($15.0M, 3.28%), VEA ($14.6M, 3.20%), VWO ($11.9M, 2.61%), VTV ($10.3M, 2.27%), VUG ($9.5M, 2.09%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$15.0M3.28%25,948Trimmed
2VEAVANGUARD TAX-MANAGED FDS$14.6M3.20%228,183Trimmed
3VWOVANGUARD INTL EQUITY INDEX F$11.9M2.61%220,091Trimmed
4VTVVANGUARD INDEX FDS$10.3M2.27%52,734Added
5VUGVANGUARD INDEX FDS$9.5M2.09%21,783Trimmed
6VOOVANGUARD INDEX FDS$9.1M2.00%15,301Added
7VBKVANGUARD INDEX FDS$8.6M1.89%28,537Added
8VBRVANGUARD INDEX FDS$8.3M1.81%37,985Added
9VOEVANGUARD INDEX FDS$8.1M1.78%44,019Added
10IGLDFIRST TR EXCHANGE-TRADED FD$7.2M1.58%281,595Trimmed
11RYLDGLOBAL X FDS$7.0M1.54%470,543Added
12QYLDGLOBAL X FDS$6.7M1.47%390,162Trimmed
13NVDANVIDIA CORPORATION$6.1M1.33%34,917Trimmed
14JEPIJ P MORGAN EXCHANGE TRADED F$6.0M1.32%105,988Added
15YYYAMPLIFY ETF TR$6.0M1.31%539,955Added
16XYLDGLOBAL X FDS$5.7M1.24%145,021Trimmed
17JNJJOHNSON & JOHNSON$5.6M1.23%22,943Trimmed
18CFCF INDUSTRIES HOLD$5.5M1.20%42,290Trimmed
19EOGEOG RES INC$5.0M1.11%34,878Trimmed
20MSFTMICROSOFT CORP$4.9M1.08%13,289Added
21MRKMERCK & CO INC$4.9M1.08%41,019Trimmed
22VZVERIZON COMMUNICATIONS INC$4.8M1.05%95,305Trimmed
23FOXAFOX CORP$4.6M1.01%78,622Added
24HIMSHIMS & HERS HEALTH INC$4.5M1.00%218,753Added
25MOALTRIA GROUP INC$4.6M1.00%69,472Trimmed

Source: SEC Form 13F filings · as of 2026-03-31