Fund portfolio

Thrive Capital

Quarter: Q1 2026
Filed: 2026-05-14
Portfolio value: $799,970,321
Positions: 174
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
SHOP history	NEW	13.28%	895,817	$106,261,813
FIG history		11.62%	4,396,636	$92,944,885
OSCR history		9.1%	6,343,617	$72,761,287
CVNA history		8.91%	226,761	$71,289,123
QQQ history	−12%	1.87%	25,948	$14,976,514
VEA history	−1%	1.83%	228,183	$14,621,998
VWO history	−8%	1.49%	220,091	$11,895,894
VTV history	+29%	1.29%	52,734	$10,346,327
VUG history	−18%	1.19%	21,783	$9,514,597
VOO history	+18%	1.14%	15,301	$9,142,870
VBK history	+87%	1.08%	28,537	$8,625,191
VBR history	+25%	1.03%	37,985	$8,252,149
VOE history	+60%	1.01%	44,019	$8,111,888
IGLD history	−6%	0.9%	281,595	$7,189,132
RYLD history	+47%	0.88%	470,543	$7,034,617
QYLD history	−18%	0.84%	390,162	$6,691,276
NVDA history	−6%	0.76%	34,917	$6,089,528
JEPI history	+39%	0.75%	105,988	$6,007,391
YYY history	+9%	0.74%	539,955	$5,955,703
XYLD history	−17%	0.71%	145,021	$5,674,675
JNJ history	−11%	0.7%	22,943	$5,608,174
CF history	−18%	0.69%	42,290	$5,490,902
EOG history	−9%	0.63%	34,878	$5,042,264
GOOG(L) history	SELL	0.63%	—	$5,017,045
MRK history	−7%	0.62%	41,019	$4,934,204
MSFT history	+16%	0.61%	13,289	$4,919,024
VZ history	−12%	0.6%	95,305	$4,784,332
FOXA history	+28%	0.57%	78,622	$4,591,510
MO history	−8%	0.57%	69,472	$4,584,436
HIMS history	+134%	0.57%	218,753	$4,541,312
AAPL history	−3%	0.56%	17,695	$4,490,733
PEP history	−5%	0.55%	28,112	$4,365,455
AVGO history	+16%	0.54%	14,059	$4,351,401
CME history	−4%	0.54%	14,640	$4,324,019
SNA history	−2%	0.54%	11,855	$4,305,924
TROW history	+18%	0.54%	47,756	$4,304,748
GLDM history	−2%	0.54%	46,358	$4,296,923
VNQ history	−1%	0.54%	48,437	$4,296,362
ACN history	+35%	0.54%	21,589	$4,280,795
PG history	−2%	0.53%	29,612	$4,277,130
CBOE history	−8%	0.53%	15,103	$4,244,907
UTHR history	−2%	0.53%	7,152	$4,240,993
GILD history	−10%	0.53%	30,427	$4,240,661
CMCSA history	−5%	0.53%	146,698	$4,211,692
KHC history	+11%	0.52%	185,598	$4,174,105
IDV history	−6%	0.52%	97,406	$4,145,588
HYGV history	+8%	0.52%	103,118	$4,130,898
ITW history	−4%	0.51%	15,780	$4,107,294
VICI history	+2%	0.51%	149,089	$4,073,106
AVY history	−1%	0.5%	23,100	$3,988,936
KMB history	+6%	0.5%	41,255	$3,979,838
ZM history	+20%	0.5%	49,496	$3,978,983
CL history	−11%	0.5%	46,657	$3,976,587
DGRO history	−5%	0.49%	55,906	$3,923,485
FLEX history	−2%	0.48%	58,999	$3,862,075
AOS history	NEW	0.48%	57,945	$3,820,867
EXEL history	+10%	0.48%	88,741	$3,806,101
MPWR history	−8%	0.47%	3,439	$3,760,038
GIS history	+15%	0.47%	100,053	$3,723,989
CAG history	+1%	0.46%	236,192	$3,712,933
CHWY history	+32%	0.46%	136,140	$3,675,780
NBIX history	+17%	0.46%	27,867	$3,671,199
VOT history	−6%	0.45%	14,117	$3,633,133
RL history	+9%	0.45%	10,528	$3,621,427
LLY history	+619%	0.45%	3,911	$3,597,214
WMT history	+1%	0.44%	28,638	$3,559,120
TOST history	NEW	0.44%	131,611	$3,489,008
ELAN history	−8%	0.43%	143,584	$3,435,965
ABT history	+14%	0.42%	32,859	$3,373,641
PHM history	+0%	0.42%	28,415	$3,341,869
HALO history	NEW	0.42%	51,632	$3,336,976
MMSI history	+18%	0.42%	48,230	$3,324,494
DECK history	−13%	0.42%	33,189	$3,321,887
APP history	+47%	0.41%	8,281	$3,295,838
MU history	−36%	0.41%	9,610	$3,246,638
WRB history	+0%	0.4%	48,586	$3,220,264
PODD history	+29%	0.39%	14,897	$3,125,986
DVYE history	−3%	0.39%	90,872	$3,124,192
THC history	−5%	0.38%	16,143	$3,046,346
BND history	+35%	0.38%	40,782	$3,003,207
VCIT history	+2%	0.36%	34,899	$2,887,860
CWB history	+12%	0.35%	30,655	$2,805,512
VYM history	−11%	0.33%	17,708	$2,622,585
VIG history	+6%	0.28%	10,587	$2,276,947
XLE history	+192%	0.28%	36,080	$2,210,264
JNK history	−13%	0.27%	22,873	$2,189,413
VGLT history	−11%	0.27%	38,543	$2,133,542
SPYD history	+32%	0.26%	46,469	$2,115,279
VGIT history	−10%	0.26%	34,669	$2,064,561
SHYG history	−11%	0.26%	48,227	$2,040,488
VMBS history	+3%	0.24%	41,073	$1,928,361
VB history	+155%	0.22%	6,571	$1,721,000
PFF history	+47%	0.21%	55,373	$1,678,924
VTI history	+9%	0.2%	4,942	$1,585,374
AMGN history	−3%	0.2%	4,490	$1,579,860
KBWD history	−15%	0.19%	121,782	$1,527,140
VO history	+92%	0.18%	5,107	$1,466,746
SPYG history	−7%	0.18%	14,655	$1,434,900
XLV history	+19%	0.18%	9,704	$1,422,681
ICSH history	−21%	0.17%	27,613	$1,397,763
XLP history	+87%	0.17%	17,031	$1,396,186
HYD history	+36%	0.16%	26,234	$1,315,384
BNDX history	+26%	0.14%	22,742	$1,092,739
AOK history	−3%	0.13%	25,970	$1,035,944
SPSB history	−23%	0.12%	33,047	$993,709
AOM history	−1%	0.12%	20,257	$959,560
RSP history	+12%	0.12%	4,922	$944,673
AMZN history	−20%	0.12%	4,497	$936,590
AMD history	−8%	0.12%	4,549	$925,403
VYMI history	−11%	0.11%	9,229	$869,701
DWM history	−4%	0.11%	12,292	$859,085
BAC history	−0%	0.1%	16,433	$801,090
XOM history	−2%	0.1%	4,671	$792,473
META history	+5%	0.1%	1,370	$783,743
IQLT history	−1%	0.1%	16,882	$780,437
TSLA history	−7%	0.1%	2,078	$772,497
SNEX history	+50%	0.09%	9,117	$735,286
LGLV history	−1%	0.09%	4,051	$721,557
JPM history	−7%	0.09%	2,372	$697,755
CVS history	+6%	0.09%	9,715	$697,721
HYG history	−12%	0.09%	8,658	$688,845
LQD history	−6%	0.08%	6,038	$658,045
SPY history	−9%	0.07%	907	$589,900
NUE history	−0%	0.07%	3,467	$586,270
GOVT history	−3%	0.07%	25,503	$584,270
LIN history	+0%	0.07%	1,147	$568,409
BRK.{A,B} history	−40%	0.07%	1,154	$552,997
PM history	+1%	0.07%	3,328	$550,229
BIV history	−23%	0.07%	7,120	$549,558
BOND history	+0%	0.07%	5,864	$541,156
DVY history	−3%	0.06%	3,163	$478,976
XLU history	−6%	0.06%	10,256	$470,641
AZN history	NEW	0.06%	2,235	$440,787
STUB history		0.05%	68,745	$428,969
ORCL history		0.05%	2,900	$426,675
IEFA history	+1%	0.05%	4,574	$414,085
D history	+1%	0.05%	6,618	$409,150
STIP history	−22%	0.05%	3,808	$393,840
ABBV history	−10%	0.05%	1,797	$390,737
CEG history	+3%	0.05%	1,350	$376,876
VGT history	NEW	0.05%	530	$369,792
BSY history	+0%	0.05%	10,482	$368,111
COST history	+6%	0.04%	357	$355,745
IVV history	−39%	0.04%	541	$353,201
V history	−1%	0.04%	1,166	$352,524
MS history	−0%	0.04%	1,942	$319,625
IBM history	−3%	0.04%	1,278	$309,896
PH history	−12%	0.04%	345	$308,529
CSCO history	−8%	0.04%	3,813	$295,820
SCHD history	+3%	0.04%	9,349	$286,822
CVX history	+3%	0.04%	1,382	$285,999
BX history	−1%	0.04%	2,474	$284,495
VEU history	+6%	0.03%	3,666	$275,337
HD history	−6%	0.03%	830	$273,111
QTEC history	−16%	0.03%	1,255	$271,105
CAH history		0.03%	1,255	$265,194
MA history	−0%	0.03%	530	$264,741
LMT history	−4%	0.03%	427	$257,782
GS history	−3%	0.03%	301	$254,535
MCD history	−2%	0.03%	814	$253,135
T history	NEW	0.03%	8,522	$247,041
SMH history	−1%	0.03%	641	$245,908
LRCX history	NEW	0.03%	1,106	$236,380
TSM history	−38%	0.03%	694	$234,537
ACWI history	−18%	0.03%	1,664	$230,218
MDYG history	−17%	0.03%	2,364	$226,877
FLOT history	−0%	0.03%	4,393	$223,802
GLD history	NEW	0.03%	518	$222,890
BAR history	+2%	0.03%	4,810	$221,885
SGOL history	NEW	0.03%	4,846	$216,229
VXUS history	−18%	0.03%	2,762	$213,001
CAT history	NEW	0.03%	285	$202,191
VCSH history	−42%	0.03%	2,547	$201,904
USB history	SOLD	—	—	—
CHTR history	SOLD	—	—	—
PANW history	SOLD	—	—	—
PINS history	SOLD	—	—	—
CRM history	SOLD	—	—	—
VGSH history	SOLD	—	—	—
QBTS history	SOLD	—	—	—
FTEC history	SOLD	—	—	—
CPB history	SOLD	—	—	—
AXP history	SOLD	—	—	—
SOXL history	SOLD	—	—	—
UBER history	SOLD	—	—	—
IVW history	SOLD	—	—	—
A history	SOLD	—	—	—
HDV history	SOLD	—	—	—