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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$15M 3.28%
25,948
-3,673
-12% -$2.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 3.2%
228,183
-3,108
-1% -$205K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 2.61%
220,091
-18,954
-8% -$1.06M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 2.27%
52,734
+11,705
+29% +$2.34M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.51M 2.09%
130,698
-29,406
-18% -$2.29M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$9.14M 2%
15,301
+2,361
+18% +$1.48M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.63M 1.89%
28,537
+13,262
+87% +$4.17M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.25M 1.81%
37,985
+7,529
+25% +$1.68M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.11M 1.78%
44,019
+16,580
+60% +$3.1M
IGLD icon
10
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$7.19M 1.58%
281,595
-16,629
-6% -$449K
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$7.03M 1.54%
470,543
+149,962
+47% +$2.32M
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6.69M 1.47%
390,162
-85,339
-18% -$1.5M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.09M 1.33%
34,917
-2,225
-6% -$408K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.01M 1.32%
105,988
+29,793
+39% +$1.73M
YYY icon
15
Amplify CEF High Income ETF
YYY
$717M
$5.96M 1.31%
539,955
+44,400
+9% +$512K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.67M 1.24%
145,021
-28,917
-17% -$1.17M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.61M 1.23%
22,943
-2,809
-11% -$654K
CF icon
18
CF Industries
CF
$19.2B
$5.49M 1.2%
42,290
-9,247
-18% -$943K
EOG icon
19
EOG Resources
EOG
$79.2B
$5.04M 1.11%
34,878
-3,390
-9% -$411K
MRK icon
20
Merck
MRK
$322B
$4.93M 1.08%
41,019
-3,269
-7% -$377K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.92M 1.08%
13,289
+1,813
+16% +$759K
VZ icon
22
Verizon
VZ
$195B
$4.78M 1.05%
95,305
-12,360
-11% -$573K
FOXA icon
23
Fox Class A
FOXA
$24.5B
$4.59M 1.01%
78,622
+17,173
+28% +$1.1M
MO icon
24
Altria Group
MO
$114B
$4.58M 1%
69,472
-6,295
-8% -$405K
HIMS icon
25
Hims & Hers Health
HIMS
$6.43B
$4.54M 1%
218,753
+125,348
+134% +$2.96M
1
2 3 4 5

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
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Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.