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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$74.2M
Cap. Flow
+$33.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.75%
Holding
185
New
16
Increased
81
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
2
UHS icon
Universal Health Services
UHS
+$4.84M
3
PGR icon
Progressive
PGR
+$4.52M
4
PAYX icon
Paychex
PAYX
+$4.25M
5
V icon
Visa
V
+$4.2M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$4.59M
2
HIMS icon
Hims & Hers Health
HIMS
+$4.54M
3
CAG icon
Conagra Brands
CAG
+$3.71M
4
MU icon
Micron Technology
MU
+$3.42M
5
ABT icon
Abbott
ABT
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Healthcare 12.76%
3 Technology 11.66%
4 Consumer Staples 7.01%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$28.8M 5.43%
39,112
+13,164
+51% +$9.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.8M 2.97%
221,270
-6,913
-3% -$482K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$15M 2.82%
173,800
+43,102
+33% +$3.63M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$14.5M 2.73%
21,061
+5,760
+38% +$3.84M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$13.8M 2.6%
63,226
+10,492
+20% +$2.19M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$13M 2.45%
35,547
+7,010
+25% +$2.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.4M 2.34%
207,936
-12,155
-6% -$714K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$10M 1.89%
41,187
+3,202
+8% +$745K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$9.47M 1.78%
513,689
+123,527
+32% +$2.21M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.22M 1.74%
46,680
+2,661
+6% +$515K
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$8.08M 1.52%
505,492
+34,949
+7% +$544K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$7.58M 1.43%
185,849
+40,828
+28% +$1.65M
AMD icon
13
Advanced Micro Devices
AMD
$805B
$7.4M 1.39%
12,733
+8,184
+180% +$3.36M
NVDA icon
14
NVIDIA
NVDA
$5.09T
$6.91M 1.3%
34,515
-402
-1% -$82.7K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$6.71M 1.27%
26,428
+3,485
+15% +$812K
YYY icon
16
Amplify CEF High Income ETF
YYY
$718M
$6.49M 1.22%
562,491
+22,536
+4% +$258K
MU icon
17
Micron Technology
MU
$1.04T
$5.83M 1.1%
5,048
-4,562
-47% -$3.42M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.3B
$5.66M 1.07%
58,703
+10,266
+21% +$981K
MRK icon
19
Merck
MRK
$357B
$5.51M 1.04%
42,844
+1,825
+4% +$214K
LLY icon
20
Eli Lilly
LLY
$1.01T
$5.22M 0.98%
4,356
+445
+11% +$455K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$5.07M 0.96%
14,187
-659
-4% -$237K
FLEX icon
22
Flex
FLEX
$40B
$5.07M 0.96%
31,262
-27,737
-47% -$3.36M
MSFT icon
23
Microsoft
MSFT
$3.75T
$5.03M 0.95%
13,477
+188
+1% +$76.1K
KMB icon
24
Kimberly-Clark
KMB
$33B
$5.02M 0.95%
45,745
+4,490
+11% +$445K
MO icon
25
Altria Group
MO
$118B
$4.99M 0.94%
69,379
-93
-0.1% -$6.49K
1
2 3 4 5

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Thrive Capital Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Capital Management (Pennsylvania) held 185 positions worth $530M, up 16% from $456M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $33.7M of net new capital in Q2 2026, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Universal Health Services: 29,801 shares worth $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $3.42M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q2 2026 buy was Universal Health Services: 29,801 shares worth $4.43M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q2 2026, an estimated $9.06M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.42M.
  • Thrive Capital Management (Pennsylvania) fully exited Fox Class A in Q2 2026, selling an estimated $4.59M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 27% of its $530M portfolio in Q2 2026.
  • Thrive Capital Management (Pennsylvania) opened 16 new positions and closed 15 in Q2 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $530M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.