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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Thrive Capital Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001845943-26-000001

Total Value
$449.0M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ29,621$18.2M4.05%
2VANGUARD TAX-MANAGED FDS921943858231,291$14.4M3.22%
3VANGUARD INDEX FDS92290873626,684$13.0M2.90%
4VANGUARD INTL EQUITY INDEX F922042858239,045$12.9M2.86%
5GLOBAL X FDS37954Y483475,501$8.4M1.87%
6VANGUARD INDEX FDS92290836312,940$8.1M1.81%
7VANGUARD INDEX FDS92290874441,029$7.8M1.75%
8FIRST TR EXCHANGE-TRADED FD33733E856298,224$7.5M1.66%
9GLOBAL X FDS37954Y475173,938$7.1M1.57%
10NVIDIA CORPORATIONNVDA37,142$6.9M1.54%
11VANGUARD INDEX FDS92290861130,456$6.5M1.44%
12AMPLIFY ETF TR032108847495,555$5.7M1.27%
13MICROSOFT CORPMSFT11,476$5.5M1.24%
14JOHNSON & JOHNSONJNJ25,752$5.3M1.19%
15APPLE INCAAPL18,235$5.0M1.10%
16GLOBAL X FDS37954Y459320,581$4.9M1.09%
17VANGUARD INDEX FDS92290851227,439$4.9M1.08%
18ALPHABET INCGOOG15,480$4.8M1.08%
19MERCK & CO INCMRK44,288$4.7M1.04%
20VANGUARD INDEX FDS92290859515,275$4.6M1.03%
21COMCAST CORP NEWCCZ154,092$4.6M1.03%
22FOX CORPFOX61,449$4.5M1.00%
23US BANCORP DELUSB-PS83,747$4.5M1.00%
24VERIZON COMMUNICATIONS INCVZ107,665$4.4M0.98%
25ALTRIA GROUP INCMO75,767$4.4M0.97%
26J P MORGAN EXCHANGE TRADED F46641Q33276,195$4.4M0.97%
27VANGUARD INDEX FDS92290855348,920$4.3M0.96%
28MICRON TECHNOLOGY INCMU15,109$4.3M0.96%
29PROCTER AND GAMBLE CO74271810930,074$4.3M0.96%
30ACCENTURE PLC IRELANDACN16,004$4.3M0.96%
31PEPSICO INCPEP29,667$4.3M0.95%
32AVERY DENNISON CORPAVY23,369$4.3M0.95%
33BROADCOM INCAVGO12,164$4.2M0.94%
34VANGUARD INDEX FDS92290853815,068$4.2M0.94%
35SNAP ON INCSNA12,140$4.2M0.93%
36GILEAD SCIENCES INCGILD33,977$4.2M0.93%
37CME GROUP INCCME15,241$4.2M0.93%
38PRICE T ROWE GROUP INCTROW40,452$4.1M0.92%
39COLGATE PALMOLIVE COCL52,237$4.1M0.92%
40CBOE GLOBAL MKTS INC12503M10816,398$4.1M0.92%
41VICI PPTYS INC925652109145,726$4.1M0.91%
42ISHARES TR464288448103,438$4.1M0.91%
43ISHARES TR46434V62158,750$4.1M0.91%
44GENERAL MLS INC37033410487,410$4.1M0.91%
45ILLINOIS TOOL WKS INC45230810916,446$4.1M0.90%
46CONAGRA BRANDS INCCAG233,912$4.0M0.90%
47KRAFT HEINZ COKHC166,850$4.0M0.90%
48WORLD GOLD TRGLDW47,133$4.0M0.90%
49EOG RES INCEOG38,268$4.0M0.90%
50CF INDS HLDGS INC12526910051,537$4.0M0.89%
51KIMBERLY-CLARK CORPKMB39,014$3.9M0.88%
52DECKERS OUTDOOR CORPDECK37,929$3.9M0.88%
53FLEXSHARES TRFLEX95,178$3.9M0.86%
54APPLOVIN CORPAPP5,627$3.8M0.84%
55CHARTER COMMUNICATIONS INC N16119P10817,566$3.7M0.82%
56ABBOTT LABSABLZF28,936$3.6M0.81%
57FLEX LTDFLEX59,924$3.6M0.81%
58PALO ALTO NETWORKS INCPANW19,613$3.6M0.80%
59MERIT MED SYS INC58988910440,897$3.6M0.80%
60ZOOM COMMUNICATIONS INCZM41,434$3.6M0.80%
61UNITED THERAPEUTICS CORP DELUTHR7,311$3.6M0.79%
62EXELIXIS INCEXEL80,832$3.5M0.79%
63ELANCO ANIMAL HEALTH INCELAN156,009$3.5M0.79%
64PINTEREST INCPINS133,264$3.5M0.77%
65RALPH LAUREN CORPRL9,702$3.4M0.76%
66CHEWY INCCHWY103,095$3.4M0.76%
67BERKLEY W R CORPWRB-PH48,524$3.4M0.76%
68MONOLITHIC PWR SYS INC6098391053,740$3.4M0.76%
69NEUROCRINE BIOSCIENCES INCNBIX23,880$3.4M0.75%
70TENET HEALTHCARE CORPTHC16,995$3.4M0.75%
71PULTE GROUP INC74586710128,326$3.3M0.74%
72INSULET CORPPODD11,525$3.3M0.73%
73WALMART INCWMT28,360$3.2M0.70%
74HIMS & HERS HEALTH INCHIMS93,405$3.0M0.68%
75ISHARES INC46428631993,957$2.9M0.65%
76VANGUARD SCOTTSDALE FDS92206C87034,123$2.9M0.64%
77VANGUARD WHITEHALL FDS92194640619,777$2.8M0.63%
78SPDR SERIES TRUST78468R62226,291$2.6M0.57%
79SPDR SERIES TRUST78464A35927,476$2.5M0.55%
80VANGUARD SCOTTSDALE FDS92206C84743,397$2.4M0.54%
81ISHARES TR46434V40754,291$2.3M0.52%
82VANGUARD SCOTTSDALE FDS92206C70638,418$2.3M0.51%
83VANGUARD BD INDEX FDS92193783530,320$2.2M0.50%
84VANGUARD SPECIALIZED FUNDS92190884410,006$2.2M0.49%
85INVESCO EXCH TRADED FD TR IIIVZ143,629$2.0M0.44%
86VANGUARD SCOTTSDALE FDS92206C77139,846$1.9M0.42%
87ISHARES TR46434V87834,792$1.8M0.39%
88SPDR SERIES TRUST78464A40915,819$1.7M0.38%
89SPDR SERIES TRUST78468R78835,335$1.5M0.34%
90VANGUARD INDEX FDS9229087694,520$1.5M0.34%
91AMGEN INCAMGN4,626$1.5M0.34%
92SPDR SERIES TRUST78464A47443,136$1.3M0.29%
93AMAZON COM INCAMZN5,601$1.3M0.29%
94SELECT SECTOR SPDR TR81369Y2098,127$1.3M0.28%
95ISHARES TR46428868737,774$1.2M0.26%
96ISHARES TR46428988326,870$1.1M0.24%
97ADVANCED MICRO DEVICES INCAMD4,948$1.1M0.24%
98TESLA INCTSLA2,243$1.0M0.22%
99VANECK ETF TRUST92189H40919,321$987,7010.22%
100ISHARES TR46428987520,390$973,2190.22%
101BERKSHIRE HATHAWAY INC DELBRK-A1,932$971,1200.22%
102ALPHABET INCGOOG3,033$951,6710.21%
103VANGUARD WHITEHALL FDS92194679410,324$929,2010.21%
104BANK AMERICA CORP06050510416,473$906,0170.20%
105WISDOMTREE TRWT12,861$884,3170.20%
106VANGUARD CHARLOTTE FDS92203J40718,009$870,1710.19%
107META PLATFORMS INCMETA1,306$861,7510.19%
108INVESCO EXCHANGE TRADED FD TIVZ4,409$844,5080.19%
109JPMORGAN CHASE & CO.VYLD2,549$821,3120.18%
110ISHARES TR4642885139,810$790,9460.18%
111ISHARES TR46434V45617,067$775,7130.17%
112VANGUARD INDEX FDS9229086292,662$772,5550.17%
113CVS HEALTH CORPCVS9,127$724,2870.16%
114VANGUARD BD INDEX FDS9219378199,273$722,1500.16%
115SPDR SERIES TRUST78468R8044,074$715,1980.16%
116SELECT SECTOR SPDR TR81369Y3089,129$709,1490.16%
117ISHARES TR4642872426,397$704,8400.16%
118SPDR S&P 500 ETF TRSPY999$681,1190.15%
119VANGUARD INDEX FDS9229087512,576$664,5240.15%
120ISHARES TR464287200891$610,3770.14%
121ISHARES TR46429B26726,396$607,7630.14%
122ELI LILLY & COLLY544$584,1610.13%
123STONEX GROUP INCSNEX6,078$578,2000.13%
124EXXON MOBIL CORPXOM4,751$571,6820.13%
125NUCOR CORPNUE3,470$565,9940.13%
126ORACLE CORPORCL-PD2,900$565,3170.13%
127SELECT SECTOR SPDR TR81369Y50612,343$551,8540.12%
128PIMCO ETF TR72201R7755,842$543,7550.12%
129PHILIP MORRIS INTL INC7181721093,303$529,7290.12%
130ISHARES TR46429B7474,868$498,4650.11%
131LINDE PLCLIN1,144$487,9770.11%
132SELECT SECTOR SPDR TR81369Y88610,882$464,5420.10%
133CONSTELLATION ENERGY CORPCEG1,305$461,0560.10%
134ISHARES TR4642871683,246$458,1760.10%
135ABBVIE INCABBV1,993$455,3300.10%
136VISA INCV1,180$413,8310.09%
137ISHARES TR46432F8424,547$406,7750.09%
138BENTLEY SYS INCBSY10,462$399,2820.09%
139INTERNATIONAL BUSINESS MACHSINTR1,316$389,7040.09%
140DOMINION ENERGY INCD6,546$383,5340.09%
141BLACKSTONE INCBX2,487$383,3680.09%
142VANGUARD SCOTTSDALE FDS92206C4094,393$350,2560.08%
143FIRST TR EXCHANGE-TRADED FD3373451021,502$345,8310.08%
144MORGAN STANLEYMS-PQ1,946$345,4860.08%
145PARKER-HANNIFIN CORPPH393$345,1050.08%
146TAIWAN SEMICONDUCTOR MFG LTD8740391001,112$337,9260.08%
147CISCO SYS INCCSCO4,147$319,4190.07%
148MASTERCARD INCORPORATEDMA531$303,2520.07%
149HOME DEPOT INCHD878$302,1970.07%
150COSTCO WHSL CORP NEW22160K105336$289,6860.06%
151ISHARES TR4642882572,034$287,7250.06%
152GOLDMAN SACHS GROUP INCGSCE310$272,7040.06%
153SALESFORCE INCCRM1,016$269,2630.06%
154VANGUARD SCOTTSDALE FDS92206C1024,562$267,9260.06%
155SPDR SERIES TRUST78464A8212,850$263,4270.06%
156D-WAVE QUANTUM INCQBTS10,000$261,5000.06%
157FIDELITY COVINGTON TRUST3160928081,156$259,8250.06%
158CARDINAL HEALTH INCCAH1,255$257,9030.06%
159VANGUARD INTL EQUITY INDEX F9220427753,462$254,6440.06%
160MCDONALDS CORPMCD831$254,1120.06%
161VANGUARD STAR FDS9219097683,365$253,8870.06%
162THE CAMPBELLS COMPANYCPB8,979$250,2550.06%
163SCHWAB STRATEGIC TR8085247979,043$248,0490.06%
164VANECK ETF TRUST92189F676650$234,1910.05%
165AMERICAN EXPRESS COAXP633$234,1800.05%
166DIREXION SHS ETF TR25459W4585,365$225,4900.05%
167ISHARES TR46429B6554,404$223,9860.05%
168LOCKHEED MARTIN CORPLMT444$214,9410.05%
169UBER TECHNOLOGIES INCUBER2,627$214,6520.05%
170ISHARES TR4642873091,682$207,2930.05%
171AGILENT TECHNOLOGIES INCA1,520$206,8270.05%
172CHEVRON CORP NEWCVX1,344$204,8880.05%
173ISHARES TR46429B6631,671$203,1990.05%
174GRANITESHARES GOLD TRBAR4,717$200,4250.04%