1y return+11.4%S&P 500 +20.9%
3y return+45.5%S&P 500 +68.5%
5y return+36.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $144 against $200 in the S&P 500.2
Thrive Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $28.8M | 5.4% | +50.7% |
| VEAVanguard Tax-managed Fds | $15.8M | 3.0% | −3.0% |
| VUGVanguard Index Fds | $15.0M | 2.8% | +33.0% |
| VOOVanguard Index Fds | $14.5M | 2.7% | +37.6% |
| VTVVanguard Index Fds | $13.8M | 2.6% | +19.9% |
| VBKVanguard Index Fds | $13.0M | 2.5% | +24.6% |
| VWOVanguard Intl Equity Index F | $12.4M | 2.3% | −5.5% |
| VBRVanguard Index Fds | $10.0M | 1.9% | +8.4% |
| QYLDGlobal X Fds | $9.5M | 1.8% | +31.7% |
| VOEVanguard Index Fds | $9.2M | 1.7% | +6.0% |
| RYLDGlobal X Fds | $8.1M | 1.5% | +7.4% |
| XYLDGlobal X Fds | $7.6M | 1.4% | +28.2% |
| AMDAdvanced Micro Devices Inc | $7.4M | 1.4% | +179.9% |
| NVDANvidia Corporation | $6.9M | 1.3% | −1.2% |
| JNJJohnson & Johnson | $6.7M | 1.3% | +15.2% |
| YYYAmplify Etf Tr | $6.5M | 1.2% | +4.2% |
| MUMicron Technology Inc | $5.8M | 1.1% | −47.5% |
| VNQVanguard Index Fds | $5.7M | 1.1% | +21.2% |
| MRKMerck & Co Inc | $5.5M | 1.0% | +4.4% |
| LLYEli Lilly & Co | $5.2M | 1.0% | +11.4% |
| GOOGLAlphabet Inc | $5.1M | 1.0% | −4.4% |
| Flex LtdCUSIP Y2573F102 | $5.1M | 1.0% | −47.0% |
| MSFTMicrosoft Corp | $5.0M | 0.9% | +1.4% |
| KMBKimberly-clark Corp | $5.0M | 0.9% | +10.9% |
| MOAltria Group Inc | $5.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $6.9M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $7.4M |
| Flex LtdCUSIP Y2573F102 | September 30, 2024 | +384.8% | $5.1M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $4.7M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $28.8M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $5.1M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $5.0M |
| MOAltria Group Inc | March 31, 2024 | +64.9% | $5.0M |
| JNJJohnson & Johnson | December 31, 2020 | +61.4% | $6.7M |
| LLYEli Lilly & Co | March 31, 2025 | +45.2% | $5.2M |
Sold off last quarter
- FOXAFox Corp was $4.6M
- HIMSHims & Hers Health Inc was $4.5M
- CAGConagra Brands Inc was $3.7M
- ABTAbbott Laboratories was $3.4M
- PHMPulte Group Inc was $3.3M
- DECKDeckers Outdoor Corp was $3.3M
- Exxon Mobil CorpCUSIP 30231G102 was $792K
- VGTVanguard World Fd was $370K
- PHParker-hannifin Corp was $309K
- CVXChevron Corporation was $286K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thrive Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845943&type=13F-HR&dateb=&owner=include&count=40CIK 1845943
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845943/000184594326000003/Filed August 5, 2026 · accession 0001845943-26-000003