Filed: 4/27/2026ACC: 0001845943-26-000002
๐ What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 169 equity positions with a total reported market value of $456.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$456.28M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$182.55M40.0%
CL A$20.03M4.4%
UNIT SER 1$14.98M3.3%
VAN FTSE DEV MKT$14.62M3.2%
FTSE EMR MKT ETF$11.90M2.6%
STATE STREET SPD$10.49M2.3%
VALUE ETF$10.35M2.3%
Portfolio Concentration
Top 3$41.49M9.1%
4โ10$61.18M13.4%
11โ25$81.95M18.0%
Rest$271.66M59.5%
Top 3 weight
9.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings169
Rows:
INVESCO QQQ TR
SOLEShares25.95K
TypeSH
Market value$14.98M
3.28%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD TAX-MANAGED FDS
SOLEShares228.18K
TypeSH
Market value$14.62M
3.20%
Sole
0.00
Shared
0.00
None
228.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.09K
TypeSH
Market value$11.90M
2.61%
Sole
0.00
Shared
0.00
None
220.09K
VANGUARD INDEX FDS
SOLEShares52.73K
TypeSH
Market value$10.35M
2.27%
Sole
0.00
Shared
0.00
None
52.73K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$9.51M
2.09%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$9.14M
2.00%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$8.63M
1.89%
Sole
0.00
Shared
0.00
None
28.54K
VANGUARD INDEX FDS
SOLEShares37.98K
TypeSH
Market value$8.25M
1.81%
Sole
0.00
Shared
0.00
None
37.98K
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$8.11M
1.78%
Sole
0.00
Shared
0.00
None
44.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares281.60K
TypeSH
Market value$7.19M
1.58%
Sole
0.00
Shared
0.00
None
281.60K
GLOBAL X FDS
SOLEShares470.54K
TypeSH
Market value$7.03M
1.54%
Sole
0.00
Shared
0.00
None
470.54K
GLOBAL X FDS
SOLEShares390.16K
TypeSH
Market value$6.69M
1.47%
Sole
0.00
Shared
0.00
None
390.16K
NVIDIA CORPORATION
SOLEShares34.92K
TypeSH
Market value$6.09M
1.33%
Sole
0.00
Shared
0.00
None
34.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.99K
TypeSH
Market value$6.01M
1.32%
Sole
0.00
Shared
0.00
None
105.99K
AMPLIFY ETF TR
SOLEShares539.96K
TypeSH
Market value$5.96M
1.31%
Sole
0.00
Shared
0.00
None
539.96K
GLOBAL X FDS
SOLEShares145.02K
TypeSH
Market value$5.67M
1.24%
Sole
0.00
Shared
0.00
None
145.02K
JOHNSON & JOHNSON
SOLEShares22.94K
TypeSH
Market value$5.61M
1.23%
Sole
0.00
Shared
0.00
None
22.94K
CF INDUSTRIES HOLD
SOLEShares42.29K
TypeSH
Market value$5.49M
1.20%
Sole
0.00
Shared
0.00
None
42.29K
EOG RES INC
SOLEShares34.88K
TypeSH
Market value$5.04M
1.11%
Sole
0.00
Shared
0.00
None
34.88K
MERCK & CO INC
SOLEShares41.02K
TypeSH
Market value$4.93M
1.08%
Sole
0.00
Shared
0.00
None
41.02K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
13.29K
VERIZON COMMUNICATIONS INC
SOLEShares95.31K
TypeSH
Market value$4.78M
1.05%
Sole
0.00
Shared
0.00
None
95.31K
FOX CORP
SOLEShares78.62K
TypeSH
Market value$4.59M
1.01%
Sole
0.00
Shared
0.00
None
78.62K
ALTRIA GROUP INC
SOLEShares69.47K
TypeSH
Market value$4.58M
1.00%
Sole
0.00
Shared
0.00
None
69.47K
HIMS & HERS HEALTH INC
SOLEShares218.75K
TypeSH
Market value$4.54M
1.00%
Sole
0.00
Shared
0.00
None
218.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.95K | SH | $14.98M 3.28% | 0.00 | 0.00 | 25.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.18K | SH | $14.62M 3.20% | 0.00 | 0.00 | 228.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 220.09K | SH | $11.90M 2.61% | 0.00 | 0.00 | 220.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.73K | SH | $10.35M 2.27% | 0.00 | 0.00 | 52.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.78K | SH | $9.51M 2.09% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.30K | SH | $9.14M 2.00% | 0.00 | 0.00 | 15.30K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.54K | SH | $8.63M 1.89% | 0.00 | 0.00 | 28.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.98K | SH | $8.25M 1.81% | 0.00 | 0.00 | 37.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.02K | SH | $8.11M 1.78% | 0.00 | 0.00 | 44.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 281.60K | SH | $7.19M 1.58% | 0.00 | 0.00 | 281.60K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 470.54K | SH | $7.03M 1.54% | 0.00 | 0.00 | 470.54K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 390.16K | SH | $6.69M 1.47% | 0.00 | 0.00 | 390.16K |
NVIDIA CORPORATIONSOLE | COM | 34.92K | SH | $6.09M 1.33% | 0.00 | 0.00 | 34.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.99K | SH | $6.01M 1.32% | 0.00 | 0.00 | 105.99K |
AMPLIFY ETF TRSOLE | CEF HIGH INCOME | 539.96K | SH | $5.96M 1.31% | 0.00 | 0.00 | 539.96K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 145.02K | SH | $5.67M 1.24% | 0.00 | 0.00 | 145.02K |
JOHNSON & JOHNSONSOLE | COM | 22.94K | SH | $5.61M 1.23% | 0.00 | 0.00 | 22.94K |
CF INDUSTRIES HOLDSOLE | COM | 42.29K | SH | $5.49M 1.20% | 0.00 | 0.00 | 42.29K |
EOG RES INCSOLE | COM | 34.88K | SH | $5.04M 1.11% | 0.00 | 0.00 | 34.88K |
MERCK & CO INCSOLE | COM | 41.02K | SH | $4.93M 1.08% | 0.00 | 0.00 | 41.02K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $4.92M 1.08% | 0.00 | 0.00 | 13.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.31K | SH | $4.78M 1.05% | 0.00 | 0.00 | 95.31K |
FOX CORPSOLE | CL A COM | 78.62K | SH | $4.59M 1.01% | 0.00 | 0.00 | 78.62K |
ALTRIA GROUP INCSOLE | COM | 69.47K | SH | $4.58M 1.00% | 0.00 | 0.00 | 69.47K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 218.75K | SH | $4.54M 1.00% | 0.00 | 0.00 | 218.75K |
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