Quarter snapshot

Thrive Capital

Quarter: Q1 2026
Filed: 2026-05-14
Portfolio value: $799,970,321
Positions: 174
Sources: 13F on EDGAR 1
13F on EDGAR 2

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	XLP	+87%	0.17%	17,031	$1,396,186
≡	HYD	+36%	0.16%	26,234	$1,315,384
≡	BNDX	+26%	0.14%	22,742	$1,092,739
≡	AOK	−3%	0.13%	25,970	$1,035,944
≡	SPSB	−23%	0.12%	33,047	$993,709
≡	AOM	−1%	0.12%	20,257	$959,560
≡	RSP	+12%	0.12%	4,922	$944,673
≡	AMZN	−20%	0.12%	4,497	$936,590
≡	AMD	−8%	0.12%	4,549	$925,403
≡	VYMI	−11%	0.11%	9,229	$869,701
≡	DWM	−4%	0.11%	12,292	$859,085
≡	BAC	−0%	0.1%	16,433	$801,090
≡	XOM	−2%	0.1%	4,671	$792,473
≡	META	+5%	0.1%	1,370	$783,743
≡	IQLT	−1%	0.1%	16,882	$780,437
≡	TSLA	−7%	0.1%	2,078	$772,497
≡	GOOGL	−14%	0.09%	2,607	$747,813
≡	SNEX	+50%	0.09%	9,117	$735,286
≡	LGLV	−1%	0.09%	4,051	$721,557
≡	JPM	−7%	0.09%	2,372	$697,755
≡	CVS	+6%	0.09%	9,715	$697,721
≡	HYG	−12%	0.09%	8,658	$688,845
≡	LQD	−6%	0.08%	6,038	$658,045
≡	SPY	−9%	0.07%	907	$589,900
≡	NUE	−0%	0.07%	3,467	$586,270
≡	GOVT	−3%	0.07%	25,503	$584,270
≡	LIN	+0%	0.07%	1,147	$568,409
≡	BRK.B	−40%	0.07%	1,154	$552,997
≡	PM	+1%	0.07%	3,328	$550,229
≡	BIV	−23%	0.07%	7,120	$549,558
≡	BOND	+0%	0.07%	5,864	$541,156
≡	DVY	−3%	0.06%	3,163	$478,976
≡	XLU	−6%	0.06%	10,256	$470,641
≡	AZN	Newly reported	0.06%	2,235	$440,787
≡	STUB		0.05%	68,745	$428,969
≡	ORCL		0.05%	2,900	$426,675
≡	IEFA	+1%	0.05%	4,574	$414,085
≡	D	+1%	0.05%	6,618	$409,150
≡	STIP	−22%	0.05%	3,808	$393,840
≡	ABBV	−10%	0.05%	1,797	$390,737
≡	CEG	+3%	0.05%	1,350	$376,876
≡	VGT	Newly reported	0.05%	530	$369,792
≡	BSY	+0%	0.05%	10,482	$368,111
≡	COST	+6%	0.04%	357	$355,745
≡	IVV	−39%	0.04%	541	$353,201
≡	V	−1%	0.04%	1,166	$352,524
≡	MS	−0%	0.04%	1,942	$319,625
≡	IBM	−3%	0.04%	1,278	$309,896
≡	PH	−12%	0.04%	345	$308,529
≡	CSCO	−8%	0.04%	3,813	$295,820
≡	SCHD	+3%	0.04%	9,349	$286,822
≡	CVX	+3%	0.04%	1,382	$285,999
≡	BX	−1%	0.04%	2,474	$284,495
≡	VEU	+6%	0.03%	3,666	$275,337
≡	HD	−6%	0.03%	830	$273,111
≡	QTEC	−16%	0.03%	1,255	$271,105
≡	CAH		0.03%	1,255	$265,194
≡	MA	−0%	0.03%	530	$264,741
≡	LMT	−4%	0.03%	427	$257,782
≡	GS	−3%	0.03%	301	$254,535
≡	MCD	−2%	0.03%	814	$253,135
≡	T	Newly reported	0.03%	8,522	$247,041
≡	SMH	−1%	0.03%	641	$245,908
≡	LRCX	Newly reported	0.03%	1,106	$236,380
≡	TSM	−38%	0.03%	694	$234,537
≡	ACWI	−18%	0.03%	1,664	$230,218
≡	MDYG	−17%	0.03%	2,364	$226,877
≡	FLOT	−0%	0.03%	4,393	$223,802
≡	GLD	Newly reported	0.03%	518	$222,890
≡	BAR	+2%	0.03%	4,810	$221,885
≡	SGOL	Newly reported	0.03%	4,846	$216,229
≡	VXUS	−18%	0.03%	2,762	$213,001
≡	CAT	Newly reported	0.03%	285	$202,191
≡	VCSH	−42%	0.03%	2,547	$201,904
≡	HDV	SOLD	—	—	—
≡	A	SOLD	—	—	—
≡	IVW	SOLD	—	—	—
≡	UBER	SOLD	—	—	—
≡	SOXL	SOLD	—	—	—
≡	AXP	SOLD	—	—	—
≡	CPB	SOLD	—	—	—
≡	FTEC	SOLD	—	—	—
≡	QBTS	SOLD	—	—	—
≡	VGSH	SOLD	—	—	—
≡	CRM	SOLD	—	—	—
≡	PINS	SOLD	—	—	—
≡	PANW	SOLD	—	—	—
≡	CHTR	SOLD	—	—	—
≡	USB	SOLD	—	—	—

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