Filed: 2/9/2026ACC: 0001845943-26-000001
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $448.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$448.99M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$176.71M39.4%
CL A$23.30M5.2%
UNIT SER 1$18.20M4.1%
VAN FTSE DEV MKT$14.45M3.2%
GROWTH ETF$13.02M2.9%
FTSE EMR MKT ETF$12.85M2.9%
STATE STREET SPD$10.50M2.3%
Portfolio Concentration
Top 3$45.66M10.2%
4–10$58.66M13.1%
11–25$74.20M16.5%
Rest$270.46M60.2%
Top 3 weight
10.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
INVESCO QQQ TR
SOLEShares29.62K
TypeSH
Market value$18.20M
4.05%
Sole
0.00
Shared
0.00
None
29.62K
VANGUARD TAX-MANAGED FDS
SOLEShares231.29K
TypeSH
Market value$14.45M
3.22%
Sole
0.00
Shared
0.00
None
231.29K
VANGUARD INDEX FDS
SOLEShares26.68K
TypeSH
Market value$13.02M
2.90%
Sole
0.00
Shared
0.00
None
26.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.04K
TypeSH
Market value$12.85M
2.86%
Sole
0.00
Shared
0.00
None
239.04K
GLOBAL X FDS
SOLEShares475.50K
TypeSH
Market value$8.40M
1.87%
Sole
0.00
Shared
0.00
None
475.50K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$8.11M
1.81%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares41.03K
TypeSH
Market value$7.84M
1.75%
Sole
0.00
Shared
0.00
None
41.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.22K
TypeSH
Market value$7.46M
1.66%
Sole
0.00
Shared
0.00
None
298.22K
GLOBAL X FDS
SOLEShares173.94K
TypeSH
Market value$7.07M
1.57%
Sole
0.00
Shared
0.00
None
173.94K
NVIDIA CORPORATION
SOLEShares37.14K
TypeSH
Market value$6.93M
1.54%
Sole
0.00
Shared
0.00
None
37.14K
VANGUARD INDEX FDS
SOLEShares30.46K
TypeSH
Market value$6.45M
1.44%
Sole
0.00
Shared
0.00
None
30.46K
AMPLIFY ETF TR
SOLEShares495.56K
TypeSH
Market value$5.70M
1.27%
Sole
0.00
Shared
0.00
None
495.56K
MICROSOFT CORP
SOLEShares11.48K
TypeSH
Market value$5.55M
1.24%
Sole
0.00
Shared
0.00
None
11.48K
JOHNSON & JOHNSON
SOLEShares25.75K
TypeSH
Market value$5.33M
1.19%
Sole
0.00
Shared
0.00
None
25.75K
APPLE INC
SOLEShares18.23K
TypeSH
Market value$4.96M
1.10%
Sole
0.00
Shared
0.00
None
18.23K
GLOBAL X FDS
SOLEShares320.58K
TypeSH
Market value$4.90M
1.09%
Sole
0.00
Shared
0.00
None
320.58K
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$4.87M
1.08%
Sole
0.00
Shared
0.00
None
27.44K
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$4.85M
1.08%
Sole
0.00
Shared
0.00
None
15.48K
MERCK & CO INC
SOLEShares44.29K
TypeSH
Market value$4.66M
1.04%
Sole
0.00
Shared
0.00
None
44.29K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$4.61M
1.03%
Sole
0.00
Shared
0.00
None
15.28K
COMCAST CORP NEW
SOLEShares154.09K
TypeSH
Market value$4.61M
1.03%
Sole
0.00
Shared
0.00
None
154.09K
FOX CORP
SOLEShares61.45K
TypeSH
Market value$4.49M
1.00%
Sole
0.00
Shared
0.00
None
61.45K
US BANCORP DEL
SOLEShares83.75K
TypeSH
Market value$4.47M
1.00%
Sole
0.00
Shared
0.00
None
83.75K
VERIZON COMMUNICATIONS INC
SOLEShares107.67K
TypeSH
Market value$4.39M
0.98%
Sole
0.00
Shared
0.00
None
107.67K
ALTRIA GROUP INC
SOLEShares75.77K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
75.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.62K | SH | $18.20M 4.05% | 0.00 | 0.00 | 29.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.29K | SH | $14.45M 3.22% | 0.00 | 0.00 | 231.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.68K | SH | $13.02M 2.90% | 0.00 | 0.00 | 26.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.04K | SH | $12.85M 2.86% | 0.00 | 0.00 | 239.04K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 475.50K | SH | $8.40M 1.87% | 0.00 | 0.00 | 475.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.94K | SH | $8.11M 1.81% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.03K | SH | $7.84M 1.75% | 0.00 | 0.00 | 41.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 298.22K | SH | $7.46M 1.66% | 0.00 | 0.00 | 298.22K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 173.94K | SH | $7.07M 1.57% | 0.00 | 0.00 | 173.94K |
NVIDIA CORPORATIONSOLE | COM | 37.14K | SH | $6.93M 1.54% | 0.00 | 0.00 | 37.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.46K | SH | $6.45M 1.44% | 0.00 | 0.00 | 30.46K |
AMPLIFY ETF TRSOLE | CEF HIGH INCOME | 495.56K | SH | $5.70M 1.27% | 0.00 | 0.00 | 495.56K |
MICROSOFT CORPSOLE | COM | 11.48K | SH | $5.55M 1.24% | 0.00 | 0.00 | 11.48K |
JOHNSON & JOHNSONSOLE | COM | 25.75K | SH | $5.33M 1.19% | 0.00 | 0.00 | 25.75K |
APPLE INCSOLE | COM | 18.23K | SH | $4.96M 1.10% | 0.00 | 0.00 | 18.23K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 320.58K | SH | $4.90M 1.09% | 0.00 | 0.00 | 320.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.44K | SH | $4.87M 1.08% | 0.00 | 0.00 | 27.44K |
ALPHABET INCSOLE | CAP STK CL A | 15.48K | SH | $4.85M 1.08% | 0.00 | 0.00 | 15.48K |
MERCK & CO INCSOLE | COM | 44.29K | SH | $4.66M 1.04% | 0.00 | 0.00 | 44.29K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.28K | SH | $4.61M 1.03% | 0.00 | 0.00 | 15.28K |
COMCAST CORP NEWSOLE | CL A | 154.09K | SH | $4.61M 1.03% | 0.00 | 0.00 | 154.09K |
FOX CORPSOLE | CL A COM | 61.45K | SH | $4.49M 1.00% | 0.00 | 0.00 | 61.45K |
US BANCORP DELSOLE | COM NEW | 83.75K | SH | $4.47M 1.00% | 0.00 | 0.00 | 83.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 107.67K | SH | $4.39M 0.98% | 0.00 | 0.00 | 107.67K |
ALTRIA GROUP INCSOLE | COM | 75.77K | SH | $4.37M 0.97% | 0.00 | 0.00 | 75.77K |
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