Monetta Financial Services
Latest statistics and disclosures from Monetta Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GOOG, VOO, NVDA, and represent 35.34% of Monetta Financial Services's stock portfolio.
- Added to shares of these 10 stocks: NFLX, REGN, TJX, CMG, QCOM, EPAM, HAL, CLF, GEV, TMO.
- Started 15 new stock positions in REGN, SOFI, CAH, GEV, TOST, TJX, QCOM, TMO, LULU, HAL. SWKS, CMG, CLF, KTOS, EPAM.
- Reduced shares in these 10 stocks: SPOT, JPM, VST, UBER, , , BA, COIN, PLTR, .
- Sold out of its positions in BA, COIN, CRWV, COST, LEN, MP, MELI, NKE, ORCL, RBLX. SNAP, UBER, VRSN, VST, SPOT.
- Monetta Financial Services was a net seller of stock by $-4.5M.
- Monetta Financial Services has $140M in assets under management (AUM), dropping by -2.24%.
- Central Index Key (CIK): 0000869179
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Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 9.3 | $13M | -5% | 19k | 681.92 |
|
| Amazon (AMZN) | 7.7 | $11M | 47k | 230.82 |
|
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| Alphabet Inc Class C cs (GOOG) | 7.6 | $11M | 34k | 313.80 |
|
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| Vanguard Index Fds Etf (VOO) | 6.1 | $8.5M | 14k | 627.13 |
|
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| NVIDIA Corporation (NVDA) | 4.7 | $6.5M | 35k | 186.50 |
|
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| JPMorgan Chase & Co. (JPM) | 4.2 | $5.8M | -23% | 18k | 322.22 |
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| Microsoft Corporation (MSFT) | 4.0 | $5.6M | 12k | 483.62 |
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| Apple (AAPL) | 3.5 | $4.9M | 18k | 271.86 |
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| Palantir Technologies (PLTR) | 3.5 | $4.8M | -20% | 27k | 177.75 |
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| Facebook Inc cl a (META) | 2.9 | $4.1M | 6.2k | 660.09 |
|
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| Tesla Motors (TSLA) | 2.3 | $3.1M | 7.0k | 449.72 |
|
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| Robinhood Mkts (HOOD) | 2.2 | $3.1M | 27k | 113.10 |
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| Broadcom (AVGO) | 1.8 | $2.6M | 7.4k | 346.10 |
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| Netflix (NFLX) | 1.4 | $2.0M | +641% | 22k | 93.76 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.8M | 8.5k | 214.16 |
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| Nucor Corporation (NUE) | 1.2 | $1.7M | 11k | 163.11 |
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| Albemarle Corporation (ALB) | 1.2 | $1.7M | 12k | 141.44 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 9.0k | 183.40 |
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| Gilead Sciences (GILD) | 1.2 | $1.6M | +33% | 13k | 122.74 |
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| Roku (ROKU) | 1.2 | $1.6M | 15k | 108.49 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.6M | NEW | 2.1k | 771.87 |
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| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 113.77 |
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| Shopify Inc cl a (SHOP) | 1.1 | $1.5M | +37% | 9.6k | 160.97 |
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| General Electric (GE) | 1.1 | $1.5M | 5.0k | 308.03 |
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| Applovin Corp Class A (APP) | 1.1 | $1.5M | 2.2k | 673.82 |
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| UnitedHealth (UNH) | 1.0 | $1.5M | 4.4k | 330.11 |
|
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| Expedia (EXPE) | 1.0 | $1.4M | 5.0k | 283.31 |
|
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| Constellation Energy (CEG) | 1.0 | $1.4M | 4.0k | 353.27 |
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| TJX Companies (TJX) | 1.0 | $1.4M | NEW | 9.0k | 153.61 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.3M | +42% | 2.9k | 468.76 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $1.3M | NEW | 36k | 37.00 |
|
| Goldman Sachs (GS) | 0.9 | $1.3M | -40% | 1.5k | 879.00 |
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| Qualcomm (QCOM) | 0.9 | $1.3M | NEW | 7.7k | 171.05 |
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| Phillips 66 (PSX) | 0.9 | $1.3M | 10k | 129.04 |
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| Interactive Brokers (IBKR) | 0.9 | $1.3M | 20k | 64.31 |
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| MasterCard Incorporated (MA) | 0.9 | $1.3M | 2.2k | 570.88 |
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| Bwx Technologies (BWXT) | 0.9 | $1.2M | 7.0k | 172.84 |
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| Royalty Pharma (RPRX) | 0.8 | $1.2M | 30k | 38.64 |
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| Illumina (ILMN) | 0.8 | $1.1M | 8.5k | 131.16 |
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| Epam Systems (EPAM) | 0.8 | $1.1M | NEW | 5.4k | 204.88 |
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| Rockwell Automation (ROK) | 0.8 | $1.1M | 2.8k | 389.07 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | 14k | 77.03 |
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| Halliburton Company (HAL) | 0.8 | $1.1M | NEW | 38k | 28.26 |
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| Cleveland-cliffs (CLF) | 0.8 | $1.1M | NEW | 80k | 13.28 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $1.1M | -36% | 3.8k | 278.92 |
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| Ge Vernova (GEV) | 0.7 | $1.0M | NEW | 1.6k | 653.57 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | NEW | 1.8k | 579.45 |
|
| Lululemon Athletica (LULU) | 0.7 | $1.0M | NEW | 5.0k | 207.81 |
|
| Cardinal Health (CAH) | 0.7 | $1.0M | NEW | 5.0k | 205.50 |
|
| Apa Corporation (APA) | 0.7 | $1.0M | 42k | 24.46 |
|
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| Doordash (DASH) | 0.7 | $1.0M | 4.5k | 226.48 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.0M | -40% | 9.0k | 111.41 |
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| Toast (TOST) | 0.7 | $994k | NEW | 28k | 35.51 |
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| Kratos Defense & Security Solutions (KTOS) | 0.7 | $987k | NEW | 13k | 75.91 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $846k | 5.2k | 162.63 |
|
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| Sofi Technologies (SOFI) | 0.6 | $838k | NEW | 32k | 26.18 |
|
| Skyworks Solutions (SWKS) | 0.6 | $824k | NEW | 13k | 63.41 |
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Past Filings by Monetta Financial Services
SEC 13F filings are viewable for Monetta Financial Services going back to 2010
- Monetta Financial Services 2025 Q4 filed Feb. 9, 2026
- Monetta Financial Services 2025 Q3 filed Nov. 10, 2025
- Monetta Financial Services 2025 Q2 filed Aug. 8, 2025
- Monetta Financial Services 2025 Q1 filed May 9, 2025
- Monetta Financial Services 2024 Q4 filed Feb. 11, 2025
- Monetta Financial Services 2024 Q3 filed Nov. 7, 2024
- Monetta Financial Services 2024 Q2 filed Aug. 9, 2024
- Monetta Financial Services 2024 Q1 filed May 8, 2024
- Monetta Financial Services 2023 Q4 filed Feb. 8, 2024
- Monetta Financial Services 2023 Q3 filed Nov. 7, 2023
- Monetta Financial Services 2023 Q2 filed Aug. 7, 2023
- Monetta Financial Services 2023 Q1 filed May 9, 2023
- Monetta Financial Services 2022 Q4 filed Feb. 9, 2023
- Monetta Financial Services 2022 Q3 filed Nov. 9, 2022
- Monetta Financial Services 2022 Q2 filed Aug. 11, 2022
- Monetta Financial Services 2022 Q1 filed May 9, 2022