StockDriftsStockDriftsTop 50 Thrive Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.43% | 39.1K | $28.8M | +50.73%(+13.16K) | $577.64(+26.81%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.97% | 221.3K | $15.8M | -3.03%(-6.91K) | $57.35(+29.06%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.82% | 173.8K | $15.0M | +32.98%(+43.10K) | $70.73(+26.09%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.73% | 21.1K | $14.5M | +37.64%(+5.76K) | $577.38(+23.43%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.6% | 63.2K | $13.8M | +19.90%(+10.49K) | $174.92(+30.07%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 2.45% | 35.5K | $13.0M | +24.56%(+7.01K) | $295.66(+23.94%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.34% | 207.9K | $12.4M | -5.52%(-12.15K) | $50.27(+20.12%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 1.89% | 41.2K | $10.0M | +8.43%(+3.20K) | $201.88(+24.08%) | 2026-06-30 | |
| QYLD | GLOBAL X FDS | 1.78% | 513.7K | $9.5M | +31.66%(+123.53K) | $17.57(+3.59%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 1.74% | 46.7K | $9.2M | +6.05%(+2.66K) | $171.00(+22.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.41% | +42.06% | +5.85% | +32.85% |
| Top 20 Holdings Unweighted | +11.13% | +37.26% | +5.46% | +30.42% |
Thrive Capital Management, LLC reports $530.46M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.4%), VEA (3.0%) and VUG (2.8%). The top 20 holdings account for 39.07% of reported assets. Its disclosed equity book has returned +42.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thrive Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845943). View Thrive Capital Management, LLC’s 13F filings on SEC