Thrive Capital Management, LLC 13F Holdings · Q2 2026
Thrive Capital Management, LLC reported 170 securities worth $530.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (5.43%), VEA (2.97%), VUG (2.82%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.8M | 5.43% | 39,112 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 2.97% | 221,270 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $15.0M | 2.82% | 173,800 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $14.5M | 2.73% | 21,061 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $13.8M | 2.60% | 63,226 | Added |
| 6 | VBK | VANGUARD INDEX FDS | $13.0M | 2.45% | 35,547 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 2.34% | 207,936 | Trimmed |
| 8 | VBR | VANGUARD INDEX FDS | $10.0M | 1.89% | 41,187 | Added |
| 9 | QYLD | GLOBAL X FDS | $9.5M | 1.78% | 513,689 | Added |
| 10 | VOE | VANGUARD INDEX FDS | $9.2M | 1.74% | 46,680 | Added |
| 11 | RYLD | GLOBAL X FDS | $8.1M | 1.52% | 505,492 | Added |
| 12 | XYLD | GLOBAL X FDS | $7.6M | 1.43% | 185,849 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 1.39% | 12,733 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $6.9M | 1.30% | 34,515 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.27% | 26,428 | Added |
| 16 | YYY | AMPLIFY ETF TR | $6.5M | 1.22% | 562,491 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $5.8M | 1.10% | 5,048 | Trimmed |
| 18 | VNQ | VANGUARD INDEX FDS | $5.7M | 1.07% | 58,703 | Added |
| 19 | MRK | MERCK & CO INC | $5.5M | 1.04% | 42,844 | Added |
| 20 | LLY | ELI LILLY & CO | $5.2M | 0.98% | 4,356 | Added |
| 21 | FLEX | FLEX LTD | $5.1M | 0.96% | 31,262 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $5.1M | 0.96% | 14,187 | Trimmed |
| 23 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.95% | 45,745 | Added |
| 24 | MSFT | MICROSOFT CORP | $5.0M | 0.95% | 13,477 | Added |
| 25 | HALO | HALOZYME THERAPEUTICS INC | $5.0M | 0.94% | 63,376 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR