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Thrive Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001845943
Fort Washington 500 W Office Center Drive
Zip Code: 19034
Latest Portfolio Value
$530.46 M
+16.26%
Total Holdings
170
1
Latest Report Date
Q2 2026
Top 10 Concentration
26.75%

Thrive Capital Management, LLC — Portfolio Overview & Company Profile

Thrive Capital Management, LLC (CIK: 0001845943) is a financial institution headquartered at 500 W Office Center Drive, , Fort Washington, Pennsylvania 19034. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $530.46 M, comprising 170 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 26.8%. Quarterly turnover: 10.4%. ▲ 16 new, +82 added, −66 reduced, ×15 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+16.26%
$530.46 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
39,112 $28.8 M 5.43% ▲ 13,164 Add 50.7%
221,270 $15.77 M 2.97% ▼ 6,913 Reduce -3.0%
173,800 $14.97 M 2.82% ▲ 152,017 Add 697.9%
21,061 $14.47 M 2.73% ▲ 5,760 Add 37.6%
63,226 $13.78 M 2.60% ▲ 10,492 Add 19.9%
35,547 $13 M 2.45% ▲ 7,010 Add 24.6%
207,936 $12.41 M 2.34% ▼ 12,155 Reduce -5.5%
41,187 $10.01 M 1.89% ▲ 3,202 Add 8.4%
513,689 $9.47 M 1.78% ▲ 123,527 Add 31.7%
46,680 $9.22 M 1.74% ▲ 2,661 Add 6.1%

Historical Portfolio Charts