Arkolith/Funds/Thrive Capital Management, LLC

Thrive Capital Management, LLC

CIK 1845943
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Thrive Capital Management, LLC holds a diversified book of 170 stocks worth $530.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Progressive Corp and trimmed Vanguard Ftse Developed ETF. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Thrive Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
84
new positions
Added to
82
existing
Trimmed
66
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+14.4%/yr · since Nov '24
Their reported book
+26.3%
held from quarter-end
S&P 500
+31.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Thrive Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Thrive Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
14%
Health Care
13%
Financials
6%
Materials
5%
Consumer Staples
4%
Industrials
3%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Thrive Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$423.9B
JPMORGAN CHASE & CO80 / 80$382.1B
WELLS FARGO & COMPANY/MN80 / 80$116.0B
UBS Group AG80 / 80$111.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$58.8B
LPL Financial LLC80 / 80$56.8B
Cetera Investment Advisers80 / 80$17.1B
OSAIC HOLDINGS, INC.80 / 80$13.4B

Ranked by how many of Thrive Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

170 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$28.8M39.1K
5.4%
+51%
Added · +13K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$15.8M221.3K
3.0%
−3.0%
Reduced · −7K sh
3Vanguard Index FDS
GROWTH ETF
$15.0M173.8K
2.8%
+698%
Added · +152K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$14.5M21.1K
2.7%
+38%
Added · +6K sh
5Vanguard Index FDS
VALUE ETF
$13.8M63.2K
2.6%
+20%
Added · +10K sh
6Vanguard Index FDS
SML CP GRW ETF
$13.0M35.5K
2.5%
+25%
Added · +7K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$12.4M207.9K
2.3%
−5.5%
Reduced · −12K sh
8Vanguard Index FDS
SM CP VAL ETF
$10.0M41.2K
1.9%
+8.4%
Added · +3K sh
9Global X FDS
NASDAQ 100 COVER
$9.5M513.7K
1.8%
+32%
Added · +124K sh
10Vanguard Index FDS
MCAP VL IDXVIP
$9.2M46.7K
1.7%
+6.0%
Added · +3K sh
11Global X FDS
RUSSELL 2000
$8.1M505.5K
1.5%
+7.4%
Added · +35K sh
12Global X FDS
S&P 500 COVERED
$7.6M185.8K
1.4%
+28%
Added · +41K sh
13Advanced Micro Devices Inc
COM
$7.4M12.7K
1.4%
+180%
Added · +8K sh
14Nvidia Corporation
COM
$6.9M34.5K
1.3%
−1.1%
Reduced · −402 sh
15Johnson & Johnson
COM
$6.7M26.4K
1.3%
+15%
Added · +3K sh
16Amplify ETF TR
CEF HIGH INCOME
$6.5M562.5K
1.2%
+4.2%
Added · +23K sh
17Micron Technology Inc
COM
$5.8M5.0K
1.1%
−47%
Reduced · −5K sh
18Vanguard Index FDS
REAL ESTATE ETF
$5.7M58.7K
1.1%
+21%
Added · +10K sh
19Merck & Co Inc
COM
$5.5M42.8K
1.0%
+4.4%
Added · +2K sh
20Eli Lilly & Co
COM
$5.2M4.4K
1.0%
+11%
Added · +445 sh
21Alphabet Inc
CAP STK CL A
$5.1M14.2K
1.0%
−4.4%
Reduced · −659 sh
22Flex Ltd
ORD
$5.1M31.3K
1.0%
−47%
Reduced · −28K sh
23Microsoft Corp
COM
$5.0M13.5K
0.9%
+1.4%
Added · +188 sh
24Kimberly-Clark Corp
COM
$5.0M45.7K
0.9%
+11%
Added · +4K sh
25Altria Group Inc
COM
$5.0M69.4K
0.9%
−0.1%
Reduced · −93 sh
26Halozyme Therapeutics Inc
COM
$5.0M63.4K
0.9%
+23%
Added · +12K sh
27Smith A O Corp
COM
$4.9M78.8K
0.9%
+36%
Added · +21K sh
28Procter & Gamble Co
COM
$4.9M33.6K
0.9%
+14%
Added · +4K sh
29Price T Rowe Group Inc
COM
$4.9M43.2K
0.9%
−9.6%
Reduced · −5K sh
30Progressive Corp
COM
$4.9M22.4K
0.9%
New
New position
31Visa Inc
COM CL A
$4.9M14.2K
0.9%
12×
Added · +13K sh
32First TR Exchange-Traded FD
FT VEST GOLD
$4.9M230.8K
0.9%
−18%
Reduced · −51K sh
33J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.9M86.0K
0.9%
−19%
Reduced · −20K sh
34Illinois Tool WKS Inc
COM
$4.9M17.9K
0.9%
+14%
Added · +2K sh
35Snap On Inc
COM
$4.9M12.1K
0.9%
+1.7%
Added · +202 sh
36Merit Med Sys Inc
COM
$4.8M69.3K
0.9%
+44%
Added · +21K sh
37Tenet Healthcare Corp
COM NEW
$4.8M25.7K
0.9%
+59%
Added · +10K sh
38Exelixis Inc
COM
$4.8M87.7K
0.9%
−1.2%
Reduced · −1K sh
39Broadcom Inc
COM
$4.7M12.5K
0.9%
−11%
Reduced · −2K sh
40Colgate Palmolive Co
COM
$4.7M51.2K
0.9%
+9.8%
Added · +5K sh
41Ralph Lauren Corp
CL A
$4.7M11.7K
0.9%
+11%
Added · +1K sh
42Neurocrine Biosciences Inc
COM
$4.6M27.4K
0.9%
−1.6%
Reduced · −439 sh
43Avery Dennison Corp
COM
$4.6M28.3K
0.9%
+22%
Added · +5K sh
44Meta Platforms Inc
CL A
$4.6M8.1K
0.9%
+494%
Added · +7K sh
45Elanco Animal Health Inc
COM
$4.6M186.3K
0.9%
+30%
Added · +43K sh
46Apple Inc
COM
$4.6M15.8K
0.9%
−10%
Reduced · −2K sh
47General Mills Inc
COM
$4.6M131.4K
0.9%
+31%
Added · +31K sh
48Kraft Heinz Co
COM
$4.5M191.3K
0.9%
+3.0%
Added · +6K sh
49Comcast Corp New
CL A
$4.5M183.4K
0.8%
+25%
Added · +37K sh
50Insulet Corp
COM
$4.5M29.3K
0.8%
+97%
Added · +14K sh
Showing 50 of 170 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026170$530.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026169$456.3M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026174$449.0M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025171$387.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025169$319.3M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025114$167.4M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202596$218.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024177$212.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.