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
101WisdomTree Trust 12,292859.1K $
102Bank of America Corp 16,433801.1K $
103Exxon Mobil Corp 4,671792.5K $
104Meta Platforms Inc 1,370783.7K $
105iShares MSCI International Quality Factor ETF 16,882780.4K $
106Tesla Inc 2,078772.5K $
107Alphabet Inc 2,607747.8K $
108StoneX Group Inc 9,117735.3K $
109SPDR SERIES TRUST 4,051721.6K $
110JPMorgan Chase & Co 2,372697.8K $
111CVS Health Corp 9,715697.7K $
112iShares Trust 8,658688.8K $
113iShares iBoxx USD Investment Grade Corporate Bond ETF 6,038658K $
114State Street SPDR S&P 500 ETF Trust 907589.9K $
115Nucor Corp 3,467586.3K $
116iShares Trust 25,503584.3K $
117Berkshire Hathaway Inc 1,154553K $
118Philip Morris International Inc. 3,328550.2K $
119Vanguard Bond Index Funds 7,120549.6K $
120PIMCO ETF Trust 5,864541.2K $
121iShares Select Dividend ETF 3,163479K $
122State Street Utilities Select Sector SPDR ETF 10,256470.6K $
123Oracle Corp 2,900426.7K $
124iShares Core MSCI EAFE ETF 4,574414.1K $
125Dominion Energy Inc 6,618409.2K $
126iShares 0-5 Year TIPS Bond ETF 3,808393.8K $
127AbbVie Inc 1,797390.7K $
128Constellation Energy Corp. 1,350376.9K $
129Vanguard Information Technology ETF 530369.8K $
130Bentley Systems Inc 10,482368.1K $
131Costco Wholesale Corp 357355.7K $
132iShares Core S&P 500 ETF 541353.2K $
133Visa Inc 1,166352.5K $
134Morgan Stanley 1,942319.6K $
135International Business Machines Corp. 1,278309.9K $
136Parker-Hannifin Corp 345308.5K $
137Cisco Systems, Inc. 3,813295.8K $
138Schwab US Dividend Equity ETF 9,349286.8K $
139Chevron Corp 1,382286K $
140Blackstone Inc 2,474284.5K $
141Vanguard FTSE All-World ex-US ETF 3,666275.3K $
142Home Depot Inc/The 830273.1K $
143Cardinal Health, Inc. 1,255265.2K $
144Mastercard Inc 530264.7K $
145Lockheed Martin Corp 427257.8K $
146Goldman Sachs Group Inc/The 301254.5K $
147McDonald's Corp. 814253.1K $
148AT&T Inc 8,522247K $
149VanEck Semiconductor ETF 641245.9K $
150Lam Research Corp 1,106236.4K $
151Taiwan Semiconductor Manufacturing Co Ltd 694234.5K $
152iShares Trust 1,664230.2K $
153iShares Trust 4,393223.8K $
154SPDR Gold Shares 518222.9K $
155Graniteshares Gold Trust 4,810221.9K $
156abrdn Physical Gold Shares ETF 4,846216.2K $
157Vanguard Total International S 2,762213K $
158Caterpillar Inc 285202.2K $
159VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,547201.9K $