§ 13F · FUND PROFILE
Thrive Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $388M (13F)Positions · 171Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 26K | $15M | 3.3% | −12% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 228K | $15M | 3.2% | −1% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 220K | $12M | 2.6% | −8% |
| 4 | VTV | VANGUARD INDEX FDS | 53K | $10M | 2.3% | +29% |
| 5 | VUG | VANGUARD INDEX FDS | 22K | $10M | 2.1% | −18% |
| 6 | VOO | VANGUARD INDEX FDS | 15K | $9M | 2.0% | +18% |
| 7 | VBK | VANGUARD INDEX FDS | 29K | $9M | 1.9% | +87% |
| 8 | VBR | VANGUARD INDEX FDS | 38K | $8M | 1.8% | +25% |
| 9 | VOE | VANGUARD INDEX FDS | 44K | $8M | 1.8% | +60% |
| 10 | IGLD | FIRST TR EXCHANGE-TRADED FD | 282K | $7M | 1.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THRIVE SIGNAL
AC read
Thrive Capital Management, LLC is a Other fund managing $388 million in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed