Fund manager · 13F holdings

Thrive Capital Management, LLC

CIK 1845943 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026

This page lists 30 of 170 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$530.46M

Positions

170

Top-10 weight

26.75%

Added / reduced

82 / 66

16 new · 15 sold out

Top ten holdings

Q2 2026

QQQ5.43%
VEA2.97%
VUG2.82%
VOO2.73%
VTV2.60%
VBK2.45%
VWO2.34%
VBR1.89%
QYLD1.78%
VOE1.74%

Share classes counted separately26.75%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

QQQ
Weight increased · +2.15 pp
3.28% → 5.43%
Shares +13.16K (+50.73%)
AMD
Weight increased · +1.19 pp
0.20% → 1.39%
Shares +8.18K (+179.91%)
VUG
Weight increased · +0.73 pp
2.09% → 2.82%
Shares +152.02K (+697.87%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (30 non-derivatives, 0 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 30

USD · B = billion · M = million; expand a row for exact values

Q2 2026 · Thrive Capital Management, LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence	$28.80M	5.43%	39.11K shares	3.28% → 5.43%+2.15 pp +13.16K (+50.73%)	Added	↗▾
02	VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence	$15.77M	2.97%	221.27K shares	3.20% → 2.97%-0.23 pp -6.91K (-3.03%)	Reduced	↗▾
03	VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence	$14.97M	2.82%	173.80K shares	2.09% → 2.82%+0.73 pp +152.02K (+697.87%)	Added	↗▾
04	VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence	$14.47M	2.73%	21.06K shares	2.00% → 2.73%+0.73 pp +5.76K (+37.64%)	Added	↗▾
05	VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence	$13.78M	2.60%	63.23K shares	2.27% → 2.60%+0.33 pp +10.49K (+19.90%)	Added	↗▾
06	VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence	$13.00M	2.45%	35.55K shares	1.89% → 2.45%+0.56 pp +7.01K (+24.56%)	Added	↗▾
07	VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence	$12.41M	2.34%	207.94K shares	2.61% → 2.34%-0.27 pp -12.15K (-5.52%)	Reduced	↗▾
08	VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence	$10.01M	1.89%	41.19K shares	1.81% → 1.89%+0.08 pp +3.20K (+8.43%)	Added	↗▾
09	QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence	$9.47M	1.78%	513.69K shares	1.47% → 1.78%+0.31 pp +123.53K (+31.66%)	Added	↗▾
10	VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence	$9.22M	1.74%	46.68K shares	1.78% → 1.74%-0.04 pp +2.66K (+6.05%)	Added	↗▾

10 / 170 positions · preview only

Options overlay 0

No options reported this quarter.

Exited positions 15

Security	Type	Shares out	Value out	Previous filing	This filing
FOXA FOX CORP - CLASS A	Non-derivative	-78,622	-$4.59M	SEC filing ↗	SEC filing ↗
HIMS HIMS & HERS HEALTH INC	Non-derivative	-218,753	-$4.54M	SEC filing ↗	SEC filing ↗
CAG CONAGRA BRANDS INC	Non-derivative	-236,192	-$3.71M	SEC filing ↗	SEC filing ↗

3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1845943 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 5, 2026

0001845943-26-000003 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 530463461
}

Thrive Capital Management, LLC · Q2 2026

Research all 170 reported holdings.

This page includes 30 of 170 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.