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, JPM, and represent 33.25% of Monetta Financial Services's stock portfolio.
- Added to shares of these 10 stocks: APP, UNH, NUE, PSX, BWXT, SHOP, CRWV, APA, MP, MPC.
- Started 16 new stock positions in SNAP, RBLX, NKE, CRWV, UNH, MPC, ALB, MP, BWXT, APP. APA, SHOP, LEN, ILMN, PSX, NUE.
- Reduced shares in these 10 stocks: COST, NFLX, AAPL, PLTR, WMB, HWM, , AIG, AMZN, DLTR.
- Sold out of its positions in ABNB, AIG, CMG, DLTR, BROS, HWM, ISRG, NOW, SNOW, TJX. V, WMB.
- Monetta Financial Services was a net seller of stock by $-7.2M.
- Monetta Financial Services has $143M in assets under management (AUM), dropping by 3.78%.
- 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 September 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 | -6% | 20k | 666.18 |
|
| Amazon (AMZN) | 7.1 | $10M | -9% | 47k | 219.57 |
|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $8.3M | 34k | 243.55 |
|
|
| Vanguard Index Fds Etf (VOO) | 5.8 | $8.3M | 14k | 612.38 |
|
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| JPMorgan Chase & Co. (JPM) | 5.2 | $7.4M | 24k | 315.43 |
|
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| NVIDIA Corporation (NVDA) | 4.6 | $6.5M | -12% | 35k | 186.58 |
|
| Palantir Technologies (PLTR) | 4.4 | $6.2M | -20% | 34k | 182.42 |
|
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | 12k | 517.95 |
|
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| Apple (AAPL) | 3.2 | $4.6M | -26% | 18k | 254.63 |
|
| Facebook Inc cl a (META) | 3.2 | $4.6M | 6.2k | 734.38 |
|
|
| Robinhood Mkts (HOOD) | 2.7 | $3.9M | 27k | 143.18 |
|
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| Netflix (NFLX) | 2.4 | $3.5M | -34% | 2.9k | 1198.92 |
|
| Tesla Motors (TSLA) | 2.2 | $3.1M | 7.0k | 444.72 |
|
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| Broadcom (AVGO) | 1.7 | $2.4M | +23% | 7.4k | 329.91 |
|
| Goldman Sachs (GS) | 1.4 | $2.0M | 2.5k | 796.35 |
|
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| Royal Caribbean Cruises (RCL) | 1.4 | $1.9M | 6.0k | 323.58 |
|
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| Spotify Technology Sa (SPOT) | 1.3 | $1.8M | -10% | 2.6k | 698.00 |
|
| Vistra Energy (VST) | 1.2 | $1.8M | 9.0k | 195.92 |
|
|
| Uber Technologies (UBER) | 1.1 | $1.6M | +11% | 17k | 97.97 |
|
| Applovin Corp Class A (APP) | 1.1 | $1.6M | NEW | 2.2k | 718.54 |
|
| Walt Disney Company (DIS) | 1.1 | $1.6M | -32% | 14k | 114.50 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.5M | -21% | 5.5k | 281.24 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 15k | 103.06 |
|
|
| UnitedHealth (UNH) | 1.1 | $1.5M | NEW | 4.4k | 345.30 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 9.0k | 167.33 |
|
|
| General Electric (GE) | 1.1 | $1.5M | 5.0k | 300.82 |
|
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| Roku (ROKU) | 1.1 | $1.5M | 15k | 100.13 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | -64% | 1.6k | 925.63 |
|
| Boeing Company (BA) | 1.0 | $1.4M | -21% | 6.6k | 215.83 |
|
| Nucor Corporation (NUE) | 1.0 | $1.4M | NEW | 11k | 135.43 |
|
| Interactive Brokers (IBKR) | 1.0 | $1.4M | 20k | 68.81 |
|
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| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 8.5k | 161.79 |
|
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| Phillips 66 (PSX) | 1.0 | $1.4M | NEW | 10k | 136.02 |
|
| Constellation Energy (CEG) | 0.9 | $1.3M | 4.0k | 329.07 |
|
|
| Bwx Technologies (BWXT) | 0.9 | $1.3M | NEW | 7.0k | 184.37 |
|
| Coinbase Global (COIN) | 0.9 | $1.3M | 3.8k | 337.49 |
|
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| MasterCard Incorporated (MA) | 0.9 | $1.3M | 2.2k | 568.81 |
|
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| Doordash (DASH) | 0.9 | $1.2M | 4.5k | 271.99 |
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| Gilead Sciences (GILD) | 0.8 | $1.1M | 10k | 111.00 |
|
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| Expedia (EXPE) | 0.7 | $1.1M | 5.0k | 213.75 |
|
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| Verisign (VRSN) | 0.7 | $1.1M | -15% | 3.8k | 279.57 |
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| Royalty Pharma (RPRX) | 0.7 | $1.1M | 30k | 35.28 |
|
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| Shopify Inc cl a (SHOP) | 0.7 | $1.0M | NEW | 7.0k | 148.61 |
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| Coreweave Inc Com Cl A (CRWV) | 0.7 | $1.0M | NEW | 7.5k | 136.85 |
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| Apa Corporation (APA) | 0.7 | $1.0M | NEW | 42k | 24.28 |
|
| Mp Materials Corp (MP) | 0.7 | $1.0M | NEW | 15k | 67.07 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | NEW | 5.2k | 192.74 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $981k | -37% | 2.0k | 490.38 |
|
| Rockwell Automation (ROK) | 0.7 | $979k | 2.8k | 349.53 |
|
|
| Albemarle Corporation (ALB) | 0.7 | $973k | NEW | 12k | 81.08 |
|
| Roblox Corp (RBLX) | 0.7 | $970k | NEW | 7.0k | 138.52 |
|
| Cisco Systems (CSCO) | 0.7 | $958k | 14k | 68.42 |
|
|
| Lennar Corporation (LEN) | 0.7 | $945k | NEW | 7.5k | 126.04 |
|
| MercadoLibre (MELI) | 0.6 | $818k | 350.00 | 2336.94 |
|
|
| Illumina (ILMN) | 0.6 | $807k | NEW | 8.5k | 94.97 |
|
| Snap Inc cl a (SNAP) | 0.5 | $771k | NEW | 100k | 7.71 |
|
| Nike (NKE) | 0.5 | $767k | NEW | 11k | 69.73 |
|
Past Filings by Monetta Financial Services
SEC 13F filings are viewable for Monetta Financial Services going back to 2010
- 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
- Monetta Financial Services 2021 Q4 filed Feb. 7, 2022