Quarter snapshot

Thrive Capital

Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $4,340,352,431
Positions: 174
Sources: 13F on EDGAR 1
13F on EDGAR 2

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	SHYG	+8%	0.05%	51,924	$2,202,097
≡	SPYD	+1%	0.05%	47,140	$2,249,042
≡	BND	−23%	0.05%	31,402	$2,305,212
≡	VGIT	+14%	0.05%	39,358	$2,321,327
≡	ICSH	+71%	0.06%	47,292	$2,392,014
≡	VMBS	+26%	0.06%	51,721	$2,421,040
≡	JNK	+11%	0.06%	25,332	$2,441,238
≡	VIG	+8%	0.06%	11,421	$2,702,488
≡	VCIT	−5%	0.06%	33,070	$2,733,252
≡	VB	+38%	0.06%	9,045	$2,741,599
≡	VYM	+0%	0.06%	17,756	$2,806,017
≡	VOT	−35%	0.06%	9,161	$2,806,166
≡	ACN	+8%	0.07%	23,365	$2,907,486
≡	CWB	−10%	0.07%	27,730	$2,989,796
≡	DVYE	+3%	0.07%	93,679	$3,019,269
≡	WMT	−1%	0.07%	28,251	$3,199,667
≡	WRB		0.08%	48,586	$3,426,753
≡	CBOE	−5%	0.08%	14,407	$3,496,072
≡	ZM	−18%	0.08%	40,797	$3,521,189
≡	CME	+16%	0.09%	16,941	$3,741,191
≡	CHWY	+44%	0.09%	196,406	$3,859,378
≡	APP	−8%	0.09%	7,615	$3,923,476
≡	MPWR	−15%	0.09%	2,928	$4,047,044
≡	DGRO	−4%	0.09%	53,829	$4,079,687
≡	IDV	+2%	0.09%	99,061	$4,104,082
≡	VICI	+5%	0.1%	157,078	$4,170,420
≡	EOG	−7%	0.1%	32,489	$4,214,836
≡	VZ	+5%	0.1%	99,649	$4,219,147
≡	UTHR	+9%	0.1%	7,824	$4,239,278
≡	CF	−7%	0.1%	39,176	$4,241,220
≡	HYGV	+4%	0.1%	107,269	$4,318,665
≡	GILD	+14%	0.1%	34,523	$4,361,698
≡	TOST	+20%	0.1%	157,397	$4,378,785
≡	PAYX	Newly reported	0.1%	44,898	$4,414,815
≡	PEP	+16%	0.1%	32,632	$4,418,321
≡	UHS	Newly reported	0.1%	29,801	$4,431,125
≡	PODD	+97%	0.1%	29,292	$4,459,707
≡	CMCSA	+25%	0.1%	183,389	$4,502,199
≡	KHC	+3%	0.1%	191,251	$4,517,337
≡	GIS	+31%	0.11%	131,449	$4,574,437
≡	AAPL	−11%	0.11%	15,838	$4,582,950
≡	ELAN	+30%	0.11%	186,267	$4,584,031
≡	META	+494%	0.11%	8,139	$4,584,843
≡	AVY	+22%	0.11%	28,254	$4,587,074
≡	NBIX	−2%	0.11%	27,428	$4,622,579
≡	RL	+11%	0.11%	11,681	$4,688,704
≡	CL	+10%	0.11%	51,230	$4,696,782
≡	AVGO	−11%	0.11%	12,451	$4,703,319
≡	EXEL	−1%	0.11%	87,664	$4,769,798
≡	THC	+59%	0.11%	25,658	$4,800,099
≡	MMSI	+44%	0.11%	69,350	$4,808,729
≡	SNA	+2%	0.11%	12,057	$4,851,653
≡	ITW	+14%	0.11%	17,948	$4,854,292
≡	JEPI	−19%	0.11%	86,034	$4,859,215
≡	IGLD	−18%	0.11%	230,760	$4,859,795
≡	V	+1121%	0.11%	14,233	$4,883,101
≡	PGR	Newly reported	0.11%	22,426	$4,899,048
≡	TROW	−10%	0.11%	43,160	$4,906,823
≡	PG	+14%	0.11%	33,649	$4,934,300
≡	AOS	+36%	0.11%	78,843	$4,945,059
≡	HALO	+23%	0.11%	63,376	$4,960,440
≡	MO	−0%	0.12%	69,379	$4,991,838
≡	KMB	+11%	0.12%	45,745	$5,021,420
≡	MSFT	+1%	0.12%	13,477	$5,027,090
≡	FLEX	−47%	0.12%	31,262	$5,066,632
≡	GOOG	−4%	0.12%	14,187	$5,069,897
≡	LLY	+11%	0.12%	4,356	$5,224,135
≡	MRK	+4%	0.13%	42,844	$5,505,496
≡	VNQ	+21%	0.13%	58,703	$5,660,691
≡	MU	−48%	0.13%	5,048	$5,826,495
≡	YYY	+4%	0.15%	562,491	$6,485,521
≡	JNJ	+15%	0.15%	26,428	$6,711,944
≡	NVDA	−1%	0.16%	34,515	$6,906,161
≡	AMD	+180%	0.17%	12,733	$7,396,727
≡	XYLD	+28%	0.17%	185,849	$7,580,791
≡	RYLD	+7%	0.19%	505,492	$8,082,825
≡	VOE	+6%	0.21%	46,680	$9,224,017
≡	QYLD	+32%	0.22%	513,689	$9,467,284
≡	VBR	+8%	0.23%	41,187	$10,007,955
≡	VWO	−6%	0.29%	207,936	$12,411,719
≡	VBK	+25%	0.3%	35,547	$12,999,430
≡	VTV	+20%	0.32%	63,226	$13,778,870
≡	VOO	+38%	0.33%	21,061	$14,465,139
≡	VUG	+698%	0.34%	173,800	$14,971,113
≡	VEA	−3%	0.36%	221,270	$15,765,454
≡	QQQ	+51%	0.66%	39,112	$28,802,222
≡	FIG		1.83%	4,396,636	$79,535,145
≡	SHOP		2.36%	895,817	$102,284,385
≡	OSCR		4.17%	6,343,617	$180,919,957
≡	AMZN	+20088%	4.99%	907,845	$216,375,777
≡	SPCX	Newly reported	74.46%	18,914,205	$3,231,681,066

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