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☆Thrive Capital Management, LLC

CIK 0001845943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.203
AUM ($M)
530
Positions
170
Turnover
0.14
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 185 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 5.4% +2.1% 28.8 39,112 +13,164 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.0% -0.2% 15.8 221,270 -6,913 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.8% +0.7% 15.0 173,800 +152,017 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% +0.7% 14.5 21,061 +5,760 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.6% +0.3% 13.8 63,226 +10,492 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.5% +0.6% 13.0 35,547 +7,010 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.3% -0.3% 12.4 207,936 -12,155 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 10.0 41,187 +3,202 5 —
☆QYLD funds › GLOBAL X FDS ADD — 1.8% +0.3% 9.5 513,689 +123,527 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.7% -0.0% 9.2 46,680 +2,661 5 —
☆RYLD funds › GLOBAL X FDS ADD — 1.5% -0.0% 8.1 505,492 +34,949 5 —
☆XYLD funds › GLOBAL X FDS ADD — 1.4% +0.2% 7.6 185,849 +40,828 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +1.2% 7.4 12,733 +8,184 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.0% 6.9 34,515 -402 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% +0.0% 6.7 26,428 +3,485 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 1.2% -0.1% 6.5 562,491 +22,536 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.4% 5.8 5,048 -4,562 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 5.7 58,703 +10,266 5 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.0% 5.5 42,844 +1,825 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 5.2 4,356 +445 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.0% 5.1 14,187 -659 5 —
☆FLEX funds › FLEX LTD TRIM — 1.0% +0.1% 5.1 31,262 -27,737 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 5.0 13,477 +188 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.9% +0.1% 5.0 45,745 +4,490 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.9% -0.1% 5.0 69,379 -93 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.9% +0.2% 5.0 63,376 +11,744 2 —
☆AOS funds › SMITH A O CORP ADD — 0.9% +0.1% 4.9 78,843 +20,898 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.0% 4.9 33,649 +4,037 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.9% -0.0% 4.9 43,160 -4,596 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.9% +0.9% 4.9 22,426 +22,426 1 —
☆V funds › VISA INC ADD — 0.9% +0.8% 4.9 14,233 +13,067 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.7% 4.9 230,760 -50,835 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.4% 4.9 86,034 -19,954 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.9% +0.0% 4.9 17,948 +2,168 4 —
☆SNA funds › SNAP ON INC ADD — 0.9% -0.0% 4.9 12,057 +202 5 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.9% +0.2% 4.8 69,350 +21,120 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.9% +0.2% 4.8 25,658 +9,515 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.9% +0.1% 4.8 87,664 -1,077 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.1% 4.7 12,451 -1,608 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.9% +0.0% 4.7 51,230 +4,573 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.9% +0.1% 4.7 11,681 +1,153 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.9% +0.1% 4.6 27,428 -439 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.9% -0.0% 4.6 28,254 +5,154 3 —
☆META funds › META PLATFORMS INC ADD — 0.9% +0.7% 4.6 8,139 +6,769 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.9% +0.1% 4.6 186,267 +42,683 3 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 4.6 15,838 -1,857 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.9% +0.0% 4.6 131,449 +31,396 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.9% -0.1% 4.5 191,251 +5,653 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.8% -0.1% 4.5 183,389 +36,691 4 —
☆PODD funds › INSULET CORP ADD — 0.8% +0.2% 4.5 29,292 +14,395 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.8% +0.8% 4.4 29,801 +29,801 1 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.1% 4.4 32,632 +4,520 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.8% +0.8% 4.4 44,898 +44,898 1 —
☆TOST funds › TOAST INC ADD — 0.8% +0.1% 4.4 157,397 +25,786 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.8% -0.1% 4.4 34,523 +4,096 5 —
☆HYGV funds › FLEXSHARES TR ADD — 0.8% -0.1% 4.3 107,269 +4,151 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.8% -0.4% 4.2 39,176 -3,114 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.8% -0.1% 4.2 7,824 +672 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.3% 4.2 99,649 +4,344 5 —
☆EOG funds › EOG RES INC TRIM — 0.8% -0.3% 4.2 32,489 -2,389 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.8% -0.1% 4.2 157,078 +7,989 5 —
☆IDV funds › ISHARES TR ADD — 0.8% -0.1% 4.1 99,061 +1,655 5 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.1% 4.1 53,829 -2,077 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.8% -0.1% 4.0 2,928 -511 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.7% +0.0% 3.9 7,615 -666 5 —
☆CHWY funds › CHEWY INC ADD — 0.7% -0.1% 3.9 196,406 +60,266 5 —
☆CME funds › CME GROUP INC ADD — 0.7% -0.2% 3.7 16,941 +2,301 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.7% -0.2% 3.5 40,797 -8,699 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.7% -0.3% 3.5 14,407 -696 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.6% -0.1% 3.4 48,586 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 3.2 28,251 -387 5 —
☆DVYE funds › ISHARES INC ADD — 0.6% -0.1% 3.0 93,679 +2,807 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 3.0 27,730 -2,925 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.5% -0.4% 2.9 23,365 +1,776 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.5% -0.3% 2.8 9,161 -4,956 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 2.8 17,756 +48 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 2.7 9,045 +2,474 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 2.7 33,070 -1,829 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.0% 2.7 11,421 +834 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 2.4 25,332 +2,459 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 2.4 51,721 +10,648 5 —
☆ICSH funds › ISHARES TR ADD — 0.5% +0.1% 2.4 47,292 +19,679 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 2.3 39,358 +4,689 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.2% 2.3 31,402 -9,380 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 2.2 47,140 +671 5 —
☆SHYG funds › ISHARES TR ADD — 0.4% -0.0% 2.2 51,924 +3,697 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 2.1 38,557 +14 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.8 4,970 +28 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.8 34,534 -1,546 5 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 1.8 59,663 +4,290 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.3% +0.1% 1.8 35,132 +8,898 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.6% 1.7 21,888 -24,470 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.6 4,477 -13 5 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 1.6 128,509 +6,727 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.6 13,104 -1,551 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.5 18,007 +976 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.2 5,598 +676 5 —
☆AOK funds › ISHARES TR ADD — 0.2% -0.0% 1.1 26,529 +559 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.0 34,215 +1,168 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 1.0 9,801 +86 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.0 6,386 -3,318 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.0 12,493 +7,386 5 —
☆AOM funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 18,811 -1,446 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.9 16,239 -194 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.9 3,807 -690 5 —
☆DWM funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.9 12,348 +56 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.9 9,190 -39 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.9 11,133 +8,586 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.9 2,078 +0 3 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.2% -0.0% 0.8 7,086 -2,031 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.8 2,312 -295 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.8 13,452 +13,452 1 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.8 3,467 +0 4 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 15,500 -1,382 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.1% +0.1% 0.7 35,061 +35,061 1 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 8,862 +204 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.7 907 +0 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 3,720 -331 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,855 -183 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.6 1,238 +84 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.6 1,885 -487 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.6 1,147 +0 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.6 26,009 +506 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,742 +1,934 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,231 -97 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 5,676 -188 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.1% 0.5 10,484 -12,258 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,123 -40 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,000 +426 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,905 +108 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.5 1,087 -19 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.5 6,682 +64 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,876 -1,244 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 9,859 -397 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,789 -24 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,874 -26 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 2,189 -46 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 1,914 -28 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 527 -14 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 1,145 -110 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,265 -13 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,033 +1,033 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,336 -14 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,110 +761 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 667 -27 3 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% -0.0% 0.3 10,505 +23 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.3 1,255 +0 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 3,480 -186 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 819 -11 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 266 -19 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 271 -30 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,248 +855 5 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,787 +1,787 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 280 -77 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 4,265 +4,265 1 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,604 -60 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,222 -142 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 867 +867 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 375 -266 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.2 2,802 +40 4 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.0% -0.0% 0.2 5,938 +1,128 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 433 +6 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 812 -2 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 415 +415 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 174 +174 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 599 +599 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,517 +1,517 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 482 +482 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -4,671 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.8% 0.0 0 -236,192 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,522 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -530 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -530 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.7% 0.0 0 -33,189 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,382 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -2,474 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.0% 0.0 0 -4,846 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -1.0% 0.0 0 -78,622 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -1.0% 0.0 0 -218,753 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.7% 0.0 0 -28,415 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.7% 0.0 0 -32,859 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -345 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 530 170 0.14 27% 0.014 0.202 — in
2026Q1 456 169 0.10 23% 0.012 0.222 — in
2025Q4 449 174 0.15 23% 0.012 0.137 — in
2025Q3 388 171 0.14 20% 0.011 0.125 — in
2025Q2 319 169 0.52 19% 0.010 0.006 — entered
2025Q1 167 114 0.00 46% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status