Long-term investor
Thrive Capital Management, LLC @thrivecapitalmanagementl8q3t
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845943).
Record
- Tracked since 2025-06-30 (434 days), 143 trades recorded
- Returns: week n/a · month n/a · 90 days +5.5% · 6 months +3.7% · 1 year +8.9% · all +8.9%
- Max drawdown -1.7% · Sharpe 0.49 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 5.4% · long · since 2025-06-30
- VEA · 3.0% · long · since 2025-06-30
- VUG · 2.8% · long · since 2025-06-30
- VOO · 2.7% · long · since 2025-06-30
- VTV · 2.6% · long · since 2025-06-30
- VBK · 2.5% · long · since 2025-06-30
- VWO · 2.3% · long · since 2025-06-30
- VBR · 1.9% · long · since 2025-06-30
- QYLD · 1.8% · long · since 2025-06-30
- VOE · 1.7% · long · since 2025-06-30
- RYLD · 1.5% · long · since 2025-06-30
- XYLD · 1.4% · long · since 2025-06-30