Thrive Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,275 | 28,537 | +13,262 | 4,614,626 | 8,625,191 | +4,010,565 |
| SMITH A O CORP | 0 | 57,945 | +57,945 | 0 | 3,820,867 | +3,820,867 |
| TOAST INC | 0 | 131,611 | +131,611 | 0 | 3,489,008 | +3,489,008 |
| HALOZYME THERAPEUTICS INC | 0 | 51,632 | +51,632 | 0 | 3,336,976 | +3,336,976 |
| VANGUARD INDEX FDS | 27,439 | 44,019 | +16,580 | 4,866,892 | 8,111,888 | +3,244,996 |
| ELI LILLY & CO | 544 | 3,911 | +3,367 | 584,161 | 3,597,214 | +3,013,053 |
| VANGUARD INDEX FDS | 41,029 | 52,734 | +11,705 | 7,836,197 | 10,346,327 | +2,510,130 |
| GLOBAL X FDS | 320,581 | 470,543 | +149,962 | 4,904,897 | 7,034,617 | +2,129,720 |
| VANGUARD INDEX FDS | 30,456 | 37,985 | +7,529 | 6,450,181 | 8,252,149 | +1,801,968 |
| SELECT SECTOR SPDR TR | 12,343 | 36,080 | +23,737 | 551,854 | 2,210,264 | +1,658,410 |
| J P MORGAN EXCHANGE TRADED F | 76,195 | 105,988 | +29,793 | 4,361,376 | 6,007,391 | +1,646,015 |
| HIMS & HERS HEALTH INC | 93,405 | 218,753 | +125,348 | 3,032,860 | 4,541,312 | +1,508,452 |
| CF INDUSTRIES HOLD | 51,537 | 42,290 | -9,247 | 3,985,882 | 5,490,902 | +1,505,020 |
| VANGUARD INDEX FDS | 2,576 | 6,571 | +3,995 | 664,524 | 1,721,000 | +1,056,476 |
| VANGUARD INDEX FDS | 12,940 | 15,301 | +2,361 | 8,114,941 | 9,142,870 | +1,027,929 |
| EOG RES INC | 38,268 | 34,878 | -3,390 | 4,018,532 | 5,042,264 | +1,023,732 |
| VANGUARD BD INDEX FDS | 30,320 | 40,782 | +10,462 | 2,245,827 | 3,003,207 | +757,380 |
| VANGUARD INDEX FDS | 2,662 | 5,107 | +2,445 | 772,555 | 1,466,746 | +694,191 |
| SELECT SECTOR SPDR TR | 9,129 | 17,031 | +7,902 | 709,149 | 1,396,186 | +687,037 |
| UNITED THERAPEUTICS CORP DEL | 7,311 | 7,152 | -159 | 3,562,285 | 4,240,993 | +678,708 |
| SPDR SERIES TRUST | 35,335 | 46,469 | +11,134 | 1,528,230 | 2,115,279 | +587,049 |
| ISHARES TR | 37,774 | 55,373 | +17,599 | 1,169,490 | 1,678,924 | +509,434 |
| ASTRAZENECA PLC | 0 | 2,235 | +2,235 | 0 | 440,787 | +440,787 |
| ZOOM COMMUNICATIONS INC | 41,434 | 49,496 | +8,062 | 3,575,340 | 3,978,983 | +403,643 |
| WALMART INC | 28,360 | 28,638 | +278 | 3,159,552 | 3,559,120 | +399,568 |
| VERIZON COMMUNICATIONS INC | 107,665 | 95,305 | -12,360 | 4,385,204 | 4,784,332 | +399,128 |
| MONOLITHIC PWR SYS INC | 3,740 | 3,439 | -301 | 3,390,052 | 3,760,038 | +369,986 |
| VANGUARD WORLD FD | 0 | 530 | +530 | 0 | 369,792 | +369,792 |
| SPDR SERIES TRUST | 27,476 | 30,655 | +3,179 | 2,450,823 | 2,805,512 | +354,689 |
| VANECK ETF TRUST | 19,321 | 26,234 | +6,913 | 987,701 | 1,315,384 | +327,683 |
| NEUROCRINE BIOSCIENCES INC | 23,880 | 27,867 | +3,987 | 3,386,900 | 3,671,199 | +284,299 |
| JOHNSON & JOHNSON | 25,752 | 22,943 | -2,809 | 5,329,440 | 5,608,174 | +278,734 |
| WORLD GOLD TR | 47,133 | 46,358 | -775 | 4,023,744 | 4,296,923 | +273,179 |
| MERCK & CO INC | 44,288 | 41,019 | -3,269 | 4,661,743 | 4,934,204 | +272,461 |
| CHEWY INC | 103,095 | 136,140 | +33,045 | 3,407,290 | 3,675,780 | +268,490 |
| EXELIXIS INC | 80,832 | 88,741 | +7,909 | 3,542,867 | 3,806,101 | +263,234 |
| FLEXSHARES TR | 95,178 | 103,118 | +7,940 | 3,877,064 | 4,130,898 | +253,834 |
| AMPLIFY ETF TR | 495,555 | 539,955 | +44,400 | 5,703,840 | 5,955,703 | +251,863 |
| AT&T INC | 0 | 8,522 | +8,522 | 0 | 247,041 | +247,041 |
| FLEXTRONICS INTL LTD | 59,924 | 58,999 | -925 | 3,620,608 | 3,862,075 | +241,467 |
| LAM RESEARCH CORP | 0 | 1,106 | +1,106 | 0 | 236,380 | +236,380 |
| SPDR GOLD TR | 0 | 518 | +518 | 0 | 222,890 | +222,890 |
| VANGUARD CHARLOTTE FDS | 18,009 | 22,742 | +4,733 | 870,171 | 1,092,739 | +222,568 |
| EXXON MOBIL CORP | 4,751 | 4,671 | -80 | 571,682 | 792,473 | +220,791 |
| ETFS GOLD TR | 0 | 4,846 | +4,846 | 0 | 216,229 | +216,229 |
| ALTRIA GROUP INC | 75,767 | 69,472 | -6,295 | 4,368,733 | 4,584,436 | +215,703 |
| CATERPILLAR INC | 0 | 285 | +285 | 0 | 202,191 | +202,191 |
| ISHARES INC | 93,957 | 90,872 | -3,085 | 2,927,706 | 3,124,192 | +196,486 |
| RALPH LAUREN CORP | 9,702 | 10,528 | +826 | 3,430,842 | 3,621,427 | +190,585 |
| VANGUARD TAX-MANAGED FDS | 231,291 | 228,183 | -3,108 | 14,448,776 | 14,621,998 | +173,222 |
| SELECT SECTOR SPDR TR | 8,127 | 9,704 | +1,577 | 1,258,026 | 1,422,681 | +164,655 |
| PRICE T ROWE GROUP INC | 40,452 | 47,756 | +7,304 | 4,141,439 | 4,304,748 | +163,309 |
| CME GROUP INC | 15,241 | 14,640 | -601 | 4,161,974 | 4,324,019 | +162,045 |
| STONEX GROUP INC | 6,078 | 9,117 | +3,039 | 578,200 | 735,286 | +157,086 |
| BROADCOM INC | 12,164 | 14,059 | +1,895 | 4,209,960 | 4,351,401 | +141,441 |
| CBOE GLOBAL MKTS INC | 16,398 | 15,103 | -1,295 | 4,115,950 | 4,244,907 | +128,957 |
| KRAFT HEINZ CO | 166,850 | 185,598 | +18,748 | 4,046,105 | 4,174,105 | +128,000 |
| SNAP ON INC | 12,140 | 11,855 | -285 | 4,183,275 | 4,305,924 | +122,649 |
| PEPSICO INC | 29,667 | 28,112 | -1,555 | 4,257,831 | 4,365,455 | +107,624 |
| FOX CORP | 61,449 | 78,622 | +17,173 | 4,490,104 | 4,591,510 | +101,406 |
| INVESCO EXCHANGE TRADED FD T | 4,409 | 4,922 | +513 | 844,508 | 944,673 | +100,165 |
| CHEVRON CORPORATION | 1,344 | 1,382 | +38 | 204,888 | 285,999 | +81,111 |
| LINDE PLC | 1,144 | 1,147 | +3 | 487,977 | 568,409 | +80,432 |
| VANGUARD SPECIALIZED FUNDS | 10,006 | 10,587 | +581 | 2,199,171 | 2,276,947 | +77,776 |
| GILEAD SCIENCES INC | 33,977 | 30,427 | -3,550 | 4,170,338 | 4,240,661 | +70,323 |
| VANGUARD INDEX FDS | 4,520 | 4,942 | +422 | 1,515,576 | 1,585,374 | +69,798 |
| COSTCO WHOLESALE CORPORATION | 336 | 357 | +21 | 289,686 | 355,745 | +66,059 |
| AMGEN INC | 4,626 | 4,490 | -136 | 1,514,293 | 1,579,860 | +65,567 |
| ISHARES TR | 103,438 | 97,406 | -6,032 | 4,080,614 | 4,145,588 | +64,974 |
| ILLINOIS TOOL WKS INC | 16,446 | 15,780 | -666 | 4,050,659 | 4,107,294 | +56,635 |
| VANGUARD SCOTTSDALE FDS | 39,846 | 41,073 | +1,227 | 1,875,944 | 1,928,361 | +52,417 |
| KIMBERLY-CLARK CORP | 39,014 | 41,255 | +2,241 | 3,936,147 | 3,979,838 | +43,691 |
| LOCKHEED MARTIN CORP | 444 | 427 | -17 | 214,941 | 257,782 | +42,841 |
| SCHWAB STRATEGIC TR | 9,043 | 9,349 | +306 | 248,049 | 286,822 | +38,773 |
| VANGUARD SCOTTSDALE FDS | 34,123 | 34,899 | +776 | 2,857,762 | 2,887,860 | +30,098 |
| DOMINION ENERGY INC | 6,546 | 6,618 | +72 | 383,534 | 409,150 | +25,616 |
| GRANITESHARES GOLD TR | 4,717 | 4,810 | +93 | 200,425 | 221,885 | +21,460 |
| ISHARES TR | 3,246 | 3,163 | -83 | 458,176 | 478,976 | +20,800 |
| VANGUARD INTL EQUITY INDEX F | 3,462 | 3,666 | +204 | 254,644 | 275,337 | +20,693 |
| PHILIP MORRIS INTL INC | 3,303 | 3,328 | +25 | 529,729 | 550,229 | +20,500 |
| PULTE GROUP INC | 28,326 | 28,415 | +89 | 3,321,456 | 3,341,869 | +20,413 |
| NUCOR CORP | 3,470 | 3,467 | -3 | 565,994 | 586,270 | +20,276 |
| VANECK ETF TRUST | 650 | 641 | -9 | 234,191 | 245,908 | +11,717 |
| ISHARES TR | 4,547 | 4,574 | +27 | 406,775 | 414,085 | +7,310 |
| CARDINAL HEALTH INC | 1,255 | 1,255 | 0 | 257,903 | 265,194 | +7,291 |
| SPDR SERIES TRUST | 4,074 | 4,051 | -23 | 715,198 | 721,557 | +6,359 |
| SELECT SECTOR SPDR TR | 10,882 | 10,256 | -626 | 464,542 | 470,641 | +6,099 |
| ISHARES TR | 17,067 | 16,882 | -185 | 775,713 | 780,437 | +4,724 |
| ISHARES TR | 4,404 | 4,393 | -11 | 223,986 | 223,802 | -184 |
| MCDONALDS CORP | 831 | 814 | -17 | 254,112 | 253,135 | -977 |
| PIMCO ETF TR | 5,842 | 5,864 | +22 | 543,755 | 541,156 | -2,599 |
| ACCENTURE PLC IRELAND | 16,004 | 21,589 | +5,585 | 4,293,755 | 4,280,795 | -12,960 |
| ISHARES TR | 20,390 | 20,257 | -133 | 973,219 | 959,560 | -13,659 |
| GOLDMAN SACHS GROUP INC | 310 | 301 | -9 | 272,704 | 254,535 | -18,169 |
| ISHARES TR | 26,396 | 25,503 | -893 | 607,763 | 584,270 | -23,493 |
| CISCO SYS INC | 4,147 | 3,813 | -334 | 319,419 | 295,820 | -23,599 |
| VICI PPTYS INC | 145,726 | 149,089 | +3,363 | 4,097,805 | 4,073,106 | -24,699 |
| WISDOMTREE TR | 12,861 | 12,292 | -569 | 884,317 | 859,085 | -25,232 |
| MORGAN STANLEY | 1,946 | 1,942 | -4 | 345,486 | 319,625 | -25,861 |
| CVS HEALTH CORP | 9,127 | 9,715 | +588 | 724,287 | 697,721 | -26,566 |