AI Portfolio Summary
In 2026 Q1, Thrive Capital Management, LLC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 28.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 18.4%.
Total Positions
184
Quarter
2026 Q1
Top Holding
QQQ (3.3%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 3.28% | 4.05% |
#1
Prev: #1
|
3.8 | -3,673 | -12.4% |
P
S
|
25,948 | $14,976,514 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.20% | 3.22% |
#2
Prev: #2
|
3.3 | -3,108 | -1.3% |
P
S
|
228,183 | $14,621,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.61% | 2.86% |
#3
1
Prev: #4
|
2.5 | -18,954 | -7.9% |
P
S
|
220,091 | $11,895,894 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.27% | 1.75% |
#4
3
Prev: #7
|
3.9 | 11,705 | 28.5% |
P
S
|
52,734 | $10,346,327 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | 2.90% |
#5
2
Prev: #3
|
1.8 | -4,901 | -18.4% |
P
S
|
21,783 | $9,514,597 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 1.81% |
#6
Prev: #6
|
2.8 | 2,361 | 18.2% |
P
S
|
15,301 | $9,142,870 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.89% | 1.03% |
#7
13
Prev: #20
|
3.8 | 13,262 | 86.8% |
P
S
|
28,537 | $8,625,191 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.81% | 1.44% |
#8
3
Prev: #11
|
3.2 | 7,529 | 24.7% |
P
S
|
37,985 | $8,252,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.78% | 1.08% |
#9
8
Prev: #17
|
3.7 | 16,580 | 60.4% |
P
S
|
44,019 | $8,111,888 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.58% | 1.66% |
#10
2
Prev: #8
|
1.1 | -16,629 | -5.6% |
P
S
|
281,595 | $7,189,132 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.54% | 1.09% |
#11
5
Prev: #16
|
3.1 | 149,962 | 46.8% |
P
S
|
470,543 | $7,034,617 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.47% | 1.87% |
#12
7
Prev: #5
|
1.1 | -85,339 | -17.9% |
P
S
|
390,162 | $6,691,276 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.54% |
#13
3
Prev: #10
|
1.0 | -2,225 | -6.0% |
P
S
|
34,917 | $6,089,528 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.32% | 0.97% |
#14
12
Prev: #26
|
3.0 | 29,793 | 39.1% |
P
S
|
105,988 | $6,007,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 1.31% | 1.27% |
#15
3
Prev: #12
|
2.5 | 44,400 | 9.0% |
P
S
|
539,955 | $5,955,703 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.24% | 1.57% |
#16
7
Prev: #9
|
1.0 | -28,917 | -16.6% |
P
S
|
145,021 | $5,674,675 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 1.19% |
#17
3
Prev: #14
|
1.0 | -2,809 | -10.9% |
P
S
|
22,943 | $5,608,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.20% | 0.89% |
#18
32
Prev: #50
|
1.0 | -9,247 | -17.9% |
P
S
|
42,290 | $5,490,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 1.11% | 0.90% |
#19
30
Prev: #49
|
0.9 | -3,390 | -8.9% |
P
S
|
34,878 | $5,042,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 1.04% |
#20
1
Prev: #19
|
0.9 | -3,269 | -7.4% |
P
S
|
41,019 | $4,934,204 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.24% |
#21
8
Prev: #13
|
2.4 | 1,813 | 15.8% |
P
S
|
13,289 | $4,919,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 0.98% |
#22
2
Prev: #24
|
0.9 | -12,360 | -11.5% |
P
S
|
95,305 | $4,784,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.01% | 1.00% |
#23
1
Prev: #22
|
2.9 | 17,173 | 27.9% |
P
S
|
78,622 | $4,591,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.00% | 0.97% |
#24
1
Prev: #25
|
0.9 | -6,295 | -8.3% |
P
S
|
69,472 | $4,584,436 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.00% | 0.68% |
#25
49
Prev: #74
|
3.4 | 125,348 | 134.2% |
P
S
|
218,753 | $4,541,312 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.10% |
#26
11
Prev: #15
|
0.9 | -540 | -3.0% |
P
S
|
17,695 | $4,490,733 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 0.95% |
#27
4
Prev: #31
|
0.9 | -1,555 | -5.2% |
P
S
|
28,112 | $4,365,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.94% |
#28
5
Prev: #33
|
2.4 | 1,895 | 15.6% |
P
S
|
14,059 | $4,351,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.95% | 0.93% |
#29
8
Prev: #37
|
0.9 | -601 | -3.9% |
P
S
|
14,640 | $4,324,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.94% | 0.93% |
#30
5
Prev: #35
|
0.9 | -285 | -2.3% |
P
S
|
11,855 | $4,305,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.94% | 0.92% |
#31
7
Prev: #38
|
2.4 | 7,304 | 18.1% |
P
S
|
47,756 | $4,304,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.94% | 0.90% |
#32
16
Prev: #48
|
0.9 | -775 | -1.6% |
P
S
|
46,358 | $4,296,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.94% | 0.96% |
#33
6
Prev: #27
|
0.9 | -483 | -1.0% |
P
S
|
48,437 | $4,296,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.94% | 0.96% |
#34
4
Prev: #30
|
2.9 | 5,585 | 34.9% |
P
S
|
21,589 | $4,280,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.96% |
#35
6
Prev: #29
|
0.9 | -462 | -1.5% |
P
S
|
29,612 | $4,277,130 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.08% |
#36
18
Prev: #18
|
0.9 | -634 | -4.1% |
P
S
|
14,846 | $4,269,232 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.93% | 0.92% |
#37
3
Prev: #40
|
0.9 | -1,295 | -7.9% |
P
S
|
15,103 | $4,244,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.93% | 0.79% |
#38
23
Prev: #61
|
0.9 | -159 | -2.2% |
P
S
|
7,152 | $4,240,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.93% | 0.93% |
#39
3
Prev: #36
|
0.9 | -3,550 | -10.4% |
P
S
|
30,427 | $4,240,661 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.92% | 1.03% |
#40
19
Prev: #21
|
0.9 | -7,394 | -4.8% |
P
S
|
146,698 | $4,211,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.91% | 0.90% |
#41
6
Prev: #47
|
2.4 | 18,748 | 11.2% |
P
S
|
185,598 | $4,174,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.91% | 0.91% |
#42
Prev: #42
|
0.9 | -6,032 | -5.8% |
P
S
|
97,406 | $4,145,588 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.91% | 0.86% |
#43
10
Prev: #53
|
2.4 | 7,940 | 8.3% |
P
S
|
103,118 | $4,130,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 0.90% |
#44
1
Prev: #45
|
0.9 | -666 | -4.0% |
P
S
|
15,780 | $4,107,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.89% | 0.91% |
#45
4
Prev: #41
|
0.9 | 3,363 | 2.3% |
P
S
|
149,089 | $4,073,106 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.87% | 0.95% |
#46
14
Prev: #32
|
0.8 | -269 | -1.2% |
P
S
|
23,100 | $3,988,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.87% | 0.88% |
#47
4
Prev: #51
|
2.3 | 2,241 | 5.7% |
P
S
|
41,255 | $3,979,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.87% | 0.80% |
#48
12
Prev: #60
|
2.3 | 8,062 | 19.5% |
P
S
|
49,496 | $3,978,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.87% | 0.92% |
#49
10
Prev: #39
|
0.8 | -5,580 | -10.7% |
P
S
|
46,657 | $3,976,587 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.86% | 0.91% |
#50
7
Prev: #43
|
0.8 | -2,844 | -4.8% |
P
S
|
55,906 | $3,923,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 184 holdings