Institutional Fund
Thrive Capital Management, LLC
Fort Washington, PACIK 18459435 filings on record
Portfolio Value
$456.28M
Q1 2026
Holdings
169
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+1.6%
from $448.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr3.3%
- Vanguard Tax-Managed Fds3.2%
- Vanguard Intl Equity Index F2.6%
- Vanguard Index Fds2.3%
- Vanguard Index Fds2.1%
- Vanguard Index Fds2.0%
- Other84.5%
Portfolio Holdings
169 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 25.9K | $14.98M | 3.3% | −3.7K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 228.2K | $14.62M | 3.2% | −3.1K | Reduced |
| 3 | Vanguard Intl Equity Index F | 220.1K | $11.90M | 2.6% | −19.0K | Reduced |
| 4 | Vanguard Index Fds | 52.7K | $10.35M | 2.3% | +11.7K | Added |
| 5 | Vanguard Index Fds | 21.8K | $9.51M | 2.1% | −4.9K | Reduced |
| 6 | Vanguard Index Fds | 15.3K | $9.14M | 2.0% | +2.4K | Added |
| 7 | Vanguard Index Fds | 28.5K | $8.63M | 1.9% | +13.3K | Added |
| 8 | Vanguard Index Fds | 38.0K | $8.25M | 1.8% | +7.5K | Added |
| 9 | Vanguard Index Fds | 44.0K | $8.11M | 1.8% | +16.6K | Added |
| 10 | First Tr Exchange-Traded Fd | 281.6K | $7.19M | 1.6% | −16.6K | Reduced |
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