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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
UHS icon
51
Universal Health Services
UHS
$10.3B
$4.43M 0.84%
+29,801
New +$4.84M
PEP icon
52
PepsiCo
PEP
$186B
$4.42M 0.83%
32,632
+4,520
+16% +$676K
PAYX icon
53
Paychex
PAYX
$41.2B
$4.41M 0.83%
+44,898
New +$4.25M
TOST icon
54
Toast
TOST
$18.6B
$4.38M 0.83%
157,397
+25,786
+20% +$672K
GILD icon
55
Gilead Sciences
GILD
$182B
$4.36M 0.82%
34,523
+4,096
+13% +$540K
HYGV icon
56
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$4.32M 0.81%
107,269
+4,151
+4% +$167K
CF icon
57
CF Industries
CF
$19.9B
$4.24M 0.8%
39,176
-3,114
-7% -$367K
UTHR icon
58
United Therapeutics
UTHR
$21.3B
$4.24M 0.8%
7,824
+672
+9% +$378K
VZ icon
59
Verizon
VZ
$213B
$4.22M 0.8%
99,649
+4,344
+5% +$204K
EOG icon
60
EOG Resources
EOG
$77.9B
$4.21M 0.79%
32,489
-2,389
-7% -$325K
VICI icon
61
VICI Properties
VICI
$27.3B
$4.17M 0.79%
157,078
+7,989
+5% +$224K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.71B
$4.1M 0.77%
99,061
+1,655
+2% +$72.5K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.08M 0.77%
53,829
-2,077
-4% -$153K
MPWR icon
64
Monolithic Power Systems
MPWR
$60.7B
$4.05M 0.76%
2,928
-511
-15% -$767K
APP icon
65
Applovin
APP
$112B
$3.92M 0.74%
7,615
-666
-8% -$321K
CHWY icon
66
Chewy
CHWY
$8.22B
$3.86M 0.73%
196,406
+60,266
+44% +$1.37M
CME icon
67
CME Group
CME
$99.1B
$3.74M 0.71%
16,941
+2,301
+16% +$637K
ZM icon
68
Zoom
ZM
$27.9B
$3.52M 0.66%
40,797
-8,699
-18% -$822K
CBOE icon
69
Cboe Global Markets
CBOE
$29.3B
$3.5M 0.66%
14,407
-696
-5% -$213K
WRB icon
70
W.R. Berkley
WRB
$25.9B
$3.43M 0.65%
48,586
– –
WMT icon
71
Walmart Inc
WMT
$865B
$3.2M 0.6%
28,251
-387
-1% -$48K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$3.02M 0.57%
93,679
+2,807
+3% +$96.5K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.99M 0.56%
27,730
-2,925
-10% -$303K
ACN icon
74
Accenture
ACN
$119B
$2.91M 0.55%
23,365
+1,776
+8% +$308K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.81M 0.53%
9,161
-4,956
-35% -$1.43M
1 2
3
4 5

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AWAU
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FIG
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BI
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NHT
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AWC
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NAMP
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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.