Titelia

Holdings of Thrive Capital Management, LLC

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Health care 8.2 %
  • Consumer staples 7.8 %
  • Technology 7.6 %
  • Communication 4.6 %
  • Financials 3.8 %
  • Funds 3.3 %
  • Materials 2.4 %
  • Energy 1.4 %
  • Industrials 1.1 %
  • Real estate 0.9 %
  • Consumer discretionary 0.5 %
  • Utilities 0.2 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158430.9M $99.95 %
2TW1234.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 25,94815M $
2Vanguard FTSE Developed Markets ETF 228,18314.6M $
3Vanguard International Equity Index Funds 220,09111.9M $
4Vanguard Value ETF 52,73410.3M $
5Vanguard Growth ETF 21,7839.5M $
6Vanguard S&P 500 ETF 15,3019.1M $
7Vanguard Index Funds 28,5378.6M $
8Vanguard Index Funds 37,9858.3M $
9Vanguard Index Funds 44,0198.1M $
10First Trust Exchange-Traded Fund 281,5957.2M $
11Global X Funds 390,1626.7M $
12NVIDIA Corp 34,9176.1M $
13J P Morgan Exchange Traded Fund Trust 105,9886M $
14Global X Funds 145,0215.7M $
15Johnson & Johnson 22,9435.6M $
16CF Industries Holdings Inc 42,2905.5M $
17EOG Resources Inc 34,8785M $
18Merck & Co Inc 41,0194.9M $
19Microsoft Corp 13,2894.9M $
20Verizon Communications Inc 95,3054.8M $
21Fox Corp 78,6224.6M $
22Altria Group, Inc. 69,4724.6M $
23Hims & Hers Health Inc 218,7534.5M $
24Apple Inc 17,6954.5M $
25PepsiCo Inc 28,1124.4M $
26Broadcom Inc 14,0594.4M $
27CME Group Inc 14,6404.3M $
28Snap-on Inc 11,8554.3M $
29T Rowe Price Group Inc 47,7564.3M $
30SPDR Gold MiniShares Trust 46,3584.3M $
31Vanguard Real Estate ETF 48,4374.3M $
32Procter & Gamble Co/The 29,6124.3M $
33Alphabet Inc 14,8464.3M $
34Cboe Global Markets Inc 15,1034.2M $
35United Therapeutics Corp 7,1524.2M $
36Gilead Sciences Inc 30,4274.2M $
37Comcast Corp 146,6984.2M $
38Kraft Heinz Co/The 185,5984.2M $
39iShares Trust 97,4064.1M $
40Flexshares Trust 103,1184.1M $
41Illinois Tool Works Inc 15,7804.1M $
42VICI Properties Inc 149,0894.1M $
43Avery Dennison Corp 23,1004M $
44Kimberly-Clark Corp 41,2554M $
45Zoom Communications Inc 49,4964M $
46Colgate-Palmolive Co 46,6574M $
47iShares Core Dividend Growth ETF 55,9063.9M $
48A O Smith Corp 57,9453.8M $
49Exelixis Inc 88,7413.8M $
50Monolithic Power Systems Inc 3,4393.8M $
51General Mills, Inc. 100,0533.7M $
52Conagra Brands Inc 236,1923.7M $
53Chewy Inc 136,1403.7M $
54Neurocrine Biosciences Inc 27,8673.7M $
55Vanguard Mid-Cap Growth ETF 14,1173.6M $
56Ralph Lauren Corp 10,5283.6M $
57Eli Lilly & Co 3,9113.6M $
58Walmart Inc 28,6383.6M $
59Toast Inc 131,6113.5M $
60Elanco Animal Health Inc 143,5843.4M $
61Abbott Laboratories 32,8593.4M $
62PulteGroup Inc 28,4153.3M $
63Halozyme Therapeutics Inc 51,6323.3M $
64Merit Medical Systems Inc 48,2303.3M $
65Deckers Outdoor Corp 33,1893.3M $
66AppLovin Corp 8,2813.3M $
67Micron Technology Inc 9,6103.2M $
68W R Berkley Corp 48,5863.2M $
69Insulet Corp 14,8973.1M $
70iShares Emerging Markets Divid 90,8723.1M $
71Tenet Healthcare Corp 16,1433M $
72Vanguard Total Bond Market ETF 40,7823M $
73Vanguard Intermediate-Term Corporate Bond ETF 34,8992.9M $
74SPDR Series Trust 30,6552.8M $
75Vanguard High Dividend Yield E 17,7082.6M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,5872.3M $
77Select Sector Spdr Trust 36,0802.2M $
78State Street SPDR Bloomberg High Yield Bond ETF 22,8732.2M $
79Vanguard Scottsdale Funds 38,5432.1M $
80State Street SPDR Portfolio S& 46,4692.1M $
81Vanguard Scottsdale Funds 34,6692.1M $
82iShares 0-5 Year High Yield Corporate Bond ETF 48,2272M $
83Vanguard Scottsdale Funds 41,0731.9M $
84Vanguard Small-Cap ETF 6,5711.7M $
85iShares Preferred and Income S 55,3731.7M $
86Vanguard Total Stock Market ETF 4,9421.6M $
87Amgen Inc 4,4901.6M $
88Vanguard Mid-Cap ETF 5,1071.5M $
89SPDR Series Trust 14,6551.4M $
90State Street Health Care Select Sector SPDR ETF 9,7041.4M $
91iShares Ultra Short Duration B 27,6131.4M $
92Select Sector Spdr Trust 17,0311.4M $
93VanEck High Yield Muni ETF 26,2341.3M $
94Vanguard Charlotte Funds 22,7421.1M $
95iShares Core 30/70 Conservativ 25,9701M $
96SPDR Series Trust 33,047993.7K $
97Invesco S&P 500 Equal Weight ETF 4,922944.7K $
98Amazon.com Inc 4,497936.6K $
99Advanced Micro Devices Inc 4,549925.4K $
100Vanguard Whitehall Funds 9,229869.7K $