§ 13F · FUND PROFILE
Thrive Capital Management, LLC.
AUM · $530M (13F)Positions · 170Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 39K | $29M | 5.4% | +51% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 221K | $16M | 3.0% | −3% |
| 3 | VUG | VANGUARD INDEX FDS | 174K | $15M | 2.8% | +698% |
| 4 | VOO | VANGUARD INDEX FDS | 21K | $14M | 2.7% | +38% |
| 5 | VTV | VANGUARD INDEX FDS | 63K | $14M | 2.6% | +20% |
| 6 | VBK | VANGUARD INDEX FDS | 36K | $13M | 2.5% | +25% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 208K | $12M | 2.3% | −6% |
| 8 | VBR | VANGUARD INDEX FDS | 41K | $10M | 1.9% | +8% |
| 9 | QYLD | GLOBAL X FDS | 514K | $9M | 1.8% | +32% |
| 10 | VOE | VANGUARD INDEX FDS | 47K | $9M | 1.7% | +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 $530 million in assets. The fund runs a portfolio of 170 positions.
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