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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 Healthcare 12.76%
2 Technology 11.66%
3 Consumer Staples 7.01%
4 Financials 5.51%
5 Communication Services 4.36%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

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.