Monetta Financial Services
Latest statistics and disclosures from Monetta Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, AMZN, VOO, NVDA, and represent 34.46% of Monetta Financial Services's stock portfolio.
- Added to shares of these 10 stocks: XOM, GLW, SLB, SBUX, MU, JBL, ASML, TSM, TGT, QXO.
- Started 19 new stock positions in SATS, XOM, TSM, CAT, GLW, ASML, AMCR, APD, BABA, LRCX. SLB, DECK, BIDU, TGT, SBUX, MU, QXO, JBL, NTAP.
- Reduced shares in these 10 stocks: APP, , , CEG, CRWD, CMG, QCOM, MSFT, , .
- Sold out of its positions in APP, CMG, CLF, CEG, CRWD, DASH, EPAM, EXPE, KTOS, LULU. MA, QCOM, SWKS, SOFI, TMO, TOST, UNH, RCL.
- Monetta Financial Services was a net seller of stock by $-4.6M.
- Monetta Financial Services has $129M in assets under management (AUM), dropping by -7.64%.
- Central Index Key (CIK): 0000869179
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Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 9.1 | $12M | -5% | 18k | 650.34 |
|
| Alphabet Inc Class C cs (GOOG) | 7.6 | $9.8M | 34k | 286.86 |
|
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| Amazon (AMZN) | 7.5 | $9.7M | 47k | 208.27 |
|
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| Vanguard Index Fds Etf (VOO) | 6.3 | $8.1M | 14k | 597.55 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $5.2M | -14% | 30k | 174.40 |
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| Apple (AAPL) | 3.5 | $4.6M | 18k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $4.4M | -16% | 15k | 294.16 |
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| Palantir Technologies (PLTR) | 2.5 | $3.2M | -18% | 22k | 146.28 |
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| Facebook Inc cl a (META) | 2.3 | $3.0M | -16% | 5.2k | 572.13 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.0M | -30% | 8.0k | 370.17 |
|
| Tesla Motors (TSLA) | 2.0 | $2.6M | 7.0k | 371.75 |
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| Netflix (NFLX) | 1.8 | $2.3M | +11% | 24k | 96.15 |
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| Broadcom (AVGO) | 1.8 | $2.3M | 7.4k | 309.51 |
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| Albemarle Corporation (ALB) | 1.7 | $2.2M | 12k | 179.53 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | NEW | 11k | 169.66 |
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| Gilead Sciences (GILD) | 1.4 | $1.9M | 13k | 139.37 |
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| Phillips 66 (PSX) | 1.4 | $1.8M | 10k | 182.18 |
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| Robinhood Mkts (HOOD) | 1.4 | $1.8M | 27k | 69.30 |
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| Apa Corporation (APA) | 1.4 | $1.8M | 42k | 42.44 |
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| Nucor Corporation (NUE) | 1.4 | $1.8M | 11k | 169.10 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 9.0k | 192.90 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.7M | 8.5k | 203.43 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.6M | 2.1k | 772.64 |
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| Corning Incorporated (GLW) | 1.2 | $1.5M | NEW | 11k | 135.97 |
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| Halliburton Company (HAL) | 1.1 | $1.5M | 38k | 38.99 |
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| Royalty Pharma (RPRX) | 1.1 | $1.4M | 30k | 47.97 |
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| Schlumberger (SLB) | 1.1 | $1.4M | NEW | 28k | 51.39 |
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| TJX Companies (TJX) | 1.1 | $1.4M | 9.0k | 159.70 |
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| Bwx Technologies (BWXT) | 1.1 | $1.4M | 7.0k | 204.49 |
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| Roku (ROKU) | 1.1 | $1.4M | 15k | 94.62 |
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| General Electric (GE) | 1.1 | $1.4M | 5.0k | 283.77 |
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| Ge Vernova (GEV) | 1.1 | $1.4M | 1.6k | 872.90 |
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| Interactive Brokers (IBKR) | 1.0 | $1.3M | 20k | 67.07 |
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| Walt Disney Company (DIS) | 1.0 | $1.3M | 14k | 96.38 |
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| Shopify Inc cl a (SHOP) | 1.0 | $1.3M | +15% | 11k | 118.62 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | 5.2k | 244.18 |
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| Goldman Sachs (GS) | 1.0 | $1.3M | 1.5k | 845.99 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.3M | NEW | 14k | 89.59 |
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| Micron Technology (MU) | 1.0 | $1.3M | NEW | 3.7k | 337.84 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | 14k | 77.59 |
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| Jabil Circuit (JBL) | 0.8 | $1.1M | NEW | 4.0k | 265.63 |
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| Asml Holding (ASML) | 0.8 | $1.1M | NEW | 800.00 | 1320.83 |
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| Cardinal Health (CAH) | 0.8 | $1.1M | 5.0k | 211.31 |
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| Illumina (ILMN) | 0.8 | $1.0M | 8.5k | 123.26 |
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| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.0M | NEW | 3.1k | 337.95 |
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| Target Corporation (TGT) | 0.8 | $1.0M | NEW | 8.5k | 121.20 |
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| Qxo (QXO) | 0.8 | $1.0M | NEW | 53k | 19.42 |
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| Air Products & Chemicals (APD) | 0.8 | $1.0M | NEW | 3.5k | 290.49 |
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| Rockwell Automation (ROK) | 0.8 | $1.0M | 2.8k | 358.88 |
|
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| Deckers Outdoor Corporation (DECK) | 0.8 | $1.0M | NEW | 10k | 100.09 |
|
| Wal-Mart Stores (WMT) | 0.8 | $994k | -11% | 8.0k | 124.28 |
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| Amcor (AMCR) | 0.8 | $994k | NEW | 25k | 39.75 |
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| Caterpillar (CAT) | 0.8 | $992k | NEW | 1.4k | 708.46 |
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| Alibaba Group Holding (BABA) | 0.7 | $941k | NEW | 7.5k | 125.46 |
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| Echostar Corporation (SATS) | 0.7 | $937k | NEW | 8.0k | 117.07 |
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| NetApp (NTAP) | 0.7 | $922k | NEW | 9.0k | 102.39 |
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| Lam Research (LRCX) | 0.7 | $897k | NEW | 4.2k | 213.66 |
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| Baidu (BIDU) | 0.7 | $847k | NEW | 7.6k | 111.42 |
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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 2026 Q1 filed May 13, 2026
- 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