Rodrigo Diaz
Thrive Capital Management, Llc
Assets Managed
$456.284M
Holdings
169
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
1.63%(2Q avg: 8.73%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Thrive Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 169 positions.
Assets under management
The assets under management (AUM) of Thrive Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 456.284M in assets, with a quarterly growth rate of 1.63% and a 2-quarter average growth rate of 8.73%. The portfolio is managed by Rodrigo Diaz, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 3.29% | $14.977M 25,948 shares@ $577.18 avg price | Decreased -12.39% |
VEA Vanguard Ftse Developed Etf
| 3.21% | $14.622M 228,183 shares@ $64.09 avg price | Decreased -1.34% |
VWO Vanguard Ftse Emerging Marke
| 2.61% | $11.896M 220,091 shares@ $54.05 avg price | Decreased -7.92% |
VTV Vanguard Value Etf
| 2.27% | $10.346M 52,734 shares@ $196.2 avg price | Increased 28.53% |
VUG Vanguard Growth Etf
| 2.09% | $9.515M 21,783 shares@ $436.8 avg price | Decreased -18.36% |
VOO Vanguard S&p 500 Etf
| 2.01% | $9.143M 15,301 shares@ $597.54 avg price | Increased 18.25% |
VBK Vanguard Small-cap Grwth Etf
| 1.9% | $8.625M 28,537 shares@ $302.25 avg price | Increased 86.83% |
VBR Vanguard Small-cap Value Etf
| 1.81% | $8.252M 37,985 shares@ $217.25 avg price | Increased 24.73% |
VOE Vanguard Mid-cap Value Etf
| 1.78% | $8.112M 44,019 shares@ $184.29 avg price | Increased 60.43% |
IGLD Ft Vest Gold Strategy Target
| 1.58% | $7.189M 281,595 shares@ $25.54 avg price | Decreased -5.57% |
1-10 of 169