Quarter snapshot
Thrive Capital
- Quarter
- Q1 2026
- Filed
- 2026-05-14
- Portfolio value
- $799,970,321
- Positions
- 174
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| SHOP | NEW | 13.28% |
| FIG | 11.62% | |
| OSCR | 9.1% | |
| CVNA | 8.91% | |
| QQQ | −12% | 1.87% |
| VEA | −1% | 1.83% |
| VWO | −8% | 1.49% |
| VTV | +29% | 1.29% |
| VUG | −18% | 1.19% |
| VOO | +18% | 1.14% |
| VBK | +87% | 1.08% |
| VBR | +25% | 1.03% |
| VOE | +60% | 1.01% |
| IGLD | −6% | 0.9% |
| RYLD | +47% | 0.88% |
| QYLD | −18% | 0.84% |
| NVDA | −6% | 0.76% |
| JEPI | +39% | 0.75% |
| YYY | +9% | 0.74% |
| XYLD | −17% | 0.71% |
| JNJ | −11% | 0.7% |
| CF | −18% | 0.69% |
| EOG | −9% | 0.63% |
| MRK | −7% | 0.62% |
| MSFT | +16% | 0.61% |
| VZ | −12% | 0.6% |
| FOXA | +28% | 0.57% |
| MO | −8% | 0.57% |
| HIMS | +134% | 0.57% |
| AAPL | −3% | 0.56% |
| PEP | −5% | 0.55% |
| AVGO | +16% | 0.54% |
| CME | −4% | 0.54% |
| SNA | −2% | 0.54% |
| TROW | +18% | 0.54% |
| GLDM | −2% | 0.54% |
| VNQ | −1% | 0.54% |
| ACN | +35% | 0.54% |
| PG | −2% | 0.53% |
| GOOG | −4% | 0.53% |
| CBOE | −8% | 0.53% |
| UTHR | −2% | 0.53% |
| GILD | −10% | 0.53% |
| CMCSA | −5% | 0.53% |
| KHC | +11% | 0.52% |
| IDV | −6% | 0.52% |
| HYGV | +8% | 0.52% |
| ITW | −4% | 0.51% |
| VICI | +2% | 0.51% |
| AVY | −1% | 0.5% |
| KMB | +6% | 0.5% |
| ZM | +20% | 0.5% |
| CL | −11% | 0.5% |
| DGRO | −5% | 0.49% |
| FLEX | −2% | 0.48% |
| AOS | NEW | 0.48% |
| EXEL | +10% | 0.48% |
| MPWR | −8% | 0.47% |
| GIS | +15% | 0.47% |
| CAG | +1% | 0.46% |
| CHWY | +32% | 0.46% |
| NBIX | +17% | 0.46% |
| VOT | −6% | 0.45% |
| RL | +9% | 0.45% |
| LLY | +619% | 0.45% |
| WMT | +1% | 0.44% |
| TOST | NEW | 0.44% |
| ELAN | −8% | 0.43% |
| ABT | +14% | 0.42% |
| PHM | +0% | 0.42% |
| HALO | NEW | 0.42% |
| MMSI | +18% | 0.42% |
| DECK | −13% | 0.42% |
| APP | +47% | 0.41% |
| MU | −36% | 0.41% |
| WRB | +0% | 0.4% |
| PODD | +29% | 0.39% |
| DVYE | −3% | 0.39% |
| THC | −5% | 0.38% |
| BND | +35% | 0.38% |
| VCIT | +2% | 0.36% |
| CWB | +12% | 0.35% |
| VYM | −11% | 0.33% |
| VIG | +6% | 0.28% |
| XLE | +192% | 0.28% |
| JNK | −13% | 0.27% |
| VGLT | −11% | 0.27% |
| SPYD | +32% | 0.26% |
| VGIT | −10% | 0.26% |
| SHYG | −11% | 0.26% |
| VMBS | +3% | 0.24% |
| VB | +155% | 0.22% |
| PFF | +47% | 0.21% |
| VTI | +9% | 0.2% |
| AMGN | −3% | 0.2% |
| KBWD | −15% | 0.19% |
| VO | +92% | 0.18% |
| SPYG | −7% | 0.18% |
| XLV | +19% | 0.18% |
| ICSH | −21% | 0.17% |
| XLP | +87% | 0.17% |
| HYD | +36% | 0.16% |
| BNDX | +26% | 0.14% |
| AOK | −3% | 0.13% |
| SPSB | −23% | 0.12% |
| AOM | −1% | 0.12% |
| RSP | +12% | 0.12% |
| AMZN | −20% | 0.12% |
| AMD | −8% | 0.12% |
| VYMI | −11% | 0.11% |
| DWM | −4% | 0.11% |
| BAC | −0% | 0.1% |
| XOM | −2% | 0.1% |
| META | +5% | 0.1% |
| IQLT | −1% | 0.1% |
| TSLA | −7% | 0.1% |
| GOOGL | −14% | 0.09% |
| SNEX | +50% | 0.09% |
| LGLV | −1% | 0.09% |
| JPM | −7% | 0.09% |
| CVS | +6% | 0.09% |
| HYG | −12% | 0.09% |
| LQD | −6% | 0.08% |
| SPY | −9% | 0.07% |
| NUE | −0% | 0.07% |
| GOVT | −3% | 0.07% |
| LIN | +0% | 0.07% |
| BRK.B | −40% | 0.07% |
| PM | +1% | 0.07% |
| BIV | −23% | 0.07% |
| BOND | +0% | 0.07% |
| DVY | −3% | 0.06% |
| XLU | −6% | 0.06% |
| AZN | NEW | 0.06% |
| STUB | 0.05% | |
| ORCL | 0.05% | |
| IEFA | +1% | 0.05% |
| D | +1% | 0.05% |
| STIP | −22% | 0.05% |
| ABBV | −10% | 0.05% |
| CEG | +3% | 0.05% |
| VGT | NEW | 0.05% |
| BSY | +0% | 0.05% |
| COST | +6% | 0.04% |
| IVV | −39% | 0.04% |
| V | −1% | 0.04% |
| MS | −0% | 0.04% |
| IBM | −3% | 0.04% |
| PH | −12% | 0.04% |
| CSCO | −8% | 0.04% |
| SCHD | +3% | 0.04% |
| CVX | +3% | 0.04% |
| BX | −1% | 0.04% |
| VEU | +6% | 0.03% |
| HD | −6% | 0.03% |
| QTEC | −16% | 0.03% |
| CAH | 0.03% | |
| MA | −0% | 0.03% |
| LMT | −4% | 0.03% |
| GS | −3% | 0.03% |
| MCD | −2% | 0.03% |
| T | NEW | 0.03% |
| SMH | −1% | 0.03% |
| LRCX | NEW | 0.03% |
| TSM | −38% | 0.03% |
| ACWI | −18% | 0.03% |
| MDYG | −17% | 0.03% |
| FLOT | −0% | 0.03% |
| GLD | NEW | 0.03% |
| BAR | +2% | 0.03% |
| SGOL | NEW | 0.03% |
| VXUS | −18% | 0.03% |
| CAT | NEW | 0.03% |
| VCSH | −42% | 0.03% |
| USB | SOLD | — |
| CHTR | SOLD | — |
| PANW | SOLD | — |
| PINS | SOLD | — |
| CRM | SOLD | — |
| VGSH | SOLD | — |
| QBTS | SOLD | — |
| FTEC | SOLD | — |
| CPB | SOLD | — |
| AXP | SOLD | — |
| SOXL | SOLD | — |
| UBER | SOLD | — |
| IVW | SOLD | — |
| A | SOLD | — |
| HDV | SOLD | — |