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 34.91% of Monetta Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DDOG, INTC, CNC, CRWD, LUV, ARM, TEM, MP, FLEX, RDDT.
- Started 22 new stock positions in IONQ, UBER, TEM, QCOM, ARM, CNC, CRWD, ANET, RDDT, MP. HPE, DASH, RKLB, DLTR, FLEX, INTC, MRVL, IBM, DDOG, LUV, CRWV, SPCX.
- Reduced shares in these 10 stocks: ALB, , GILD, PSX, APA, RTX, , HAL, SLB, BWXT.
- Sold out of its positions in APD, ALB, BABA, APA, BWXT, BIDU, CAH, DECK, Echostar Corporation, XOM. GE, GILD, HAL, MPC, PSX, RTX, REGN, SLB, QXO, WMT, AMCR.
- Monetta Financial Services was a net seller of stock by $-4.5M.
- Monetta Financial Services has $148M in assets under management (AUM), dropping by 15.06%.
- Central Index Key (CIK): 0000869179
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Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Etf (SPY) | 9.1 | $13M | 18k | 746.77 |
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| Alphabet Inc Class C cs (GOOG) | 8.1 | $12M | 34k | 353.33 |
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| Amazon (AMZN) | 7.5 | $11M | 47k | 238.34 |
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| Vanguard Index Fds Etf (VOO) | 6.2 | $9.3M | 14k | 686.81 |
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| NVIDIA Corporation (NVDA) | 4.0 | $6.0M | 30k | 200.09 |
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| Apple (AAPL) | 3.5 | $5.2M | 18k | 289.36 |
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| Advanced Micro Devices (AMD) | 3.3 | $4.9M | 8.5k | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 15k | 327.33 |
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| Micron Technology (MU) | 2.9 | $4.3M | 3.7k | 1154.29 |
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| Tesla Motors (TSLA) | 2.0 | $2.9M | 7.0k | 420.60 |
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| Facebook Inc cl a (META) | 2.0 | $2.9M | 5.2k | 563.29 |
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| Corning Incorporated (GLW) | 1.9 | $2.8M | 11k | 255.43 |
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| Robinhood Mkts (HOOD) | 1.9 | $2.8M | +4% | 28k | 100.28 |
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| Datadog Inc Cl A (DDOG) | 1.8 | $2.7M | NEW | 11k | 260.36 |
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| Nucor Corporation (NUE) | 1.6 | $2.3M | 11k | 222.75 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.2M | -25% | 6.0k | 373.02 |
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| Netflix (NFLX) | 1.5 | $2.2M | +29% | 31k | 71.40 |
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| Intel Corporation (INTC) | 1.4 | $2.1M | NEW | 15k | 139.63 |
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| Roku (ROKU) | 1.4 | $2.1M | 15k | 138.14 |
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| Centene Corporation (CNC) | 1.3 | $1.9M | NEW | 30k | 64.19 |
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| Broadcom (AVGO) | 1.3 | $1.9M | -32% | 5.0k | 377.75 |
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| Lam Research (LRCX) | 1.2 | $1.8M | 4.2k | 433.33 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $1.8M | NEW | 2.3k | 763.14 |
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| Interactive Brokers (IBKR) | 1.2 | $1.7M | 20k | 87.04 |
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| Royalty Pharma (RPRX) | 1.1 | $1.7M | 30k | 56.07 |
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| Cisco Systems (CSCO) | 1.1 | $1.6M | 14k | 117.46 |
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| Shopify Inc cl a (SHOP) | 1.1 | $1.6M | +29% | 14k | 114.18 |
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| Asml Holding (ASML) | 1.1 | $1.6M | 800.00 | 1989.44 |
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| Jabil Circuit (JBL) | 1.0 | $1.5M | 4.0k | 385.48 |
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| Goldman Sachs (GS) | 1.0 | $1.5M | 1.5k | 1011.37 |
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| Illumina (ILMN) | 1.0 | $1.5M | 8.5k | 175.83 |
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| Caterpillar (CAT) | 1.0 | $1.5M | 1.4k | 1064.90 |
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| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.5M | 3.1k | 477.57 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 14k | 102.19 |
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| Palantir Technologies (PLTR) | 0.9 | $1.4M | -45% | 12k | 116.67 |
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| NetApp (NTAP) | 0.9 | $1.4M | 9.0k | 154.76 |
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| Southwest Airlines (LUV) | 0.9 | $1.4M | NEW | 27k | 51.42 |
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| Rockwell Automation (ROK) | 0.9 | $1.4M | 2.8k | 495.08 |
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| TJX Companies (TJX) | 0.9 | $1.4M | 9.0k | 151.50 |
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| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 96.25 |
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| Ge Vernova (GEV) | 0.9 | $1.3M | -31% | 1.1k | 1174.86 |
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| Arm Holdings (ARM) | 0.8 | $1.2M | NEW | 3.5k | 354.57 |
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| Tempus Ai (TEM) | 0.8 | $1.2M | NEW | 20k | 57.93 |
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| Mp Materials Corp (MP) | 0.8 | $1.1M | NEW | 20k | 56.01 |
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| Target Corporation (TGT) | 0.7 | $1.1M | 8.5k | 130.61 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $1.1M | NEW | 6.5k | 162.07 |
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| Reddit (RDDT) | 0.7 | $1.0M | NEW | 6.0k | 173.58 |
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| Dollar Tree (DLTR) | 0.7 | $1.0M | NEW | 8.5k | 120.95 |
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| Arista Networks (ANET) | 0.7 | $1.0M | NEW | 6.0k | 169.88 |
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| Doordash (DASH) | 0.7 | $1.0M | NEW | 5.5k | 184.53 |
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| Marvell Technology (MRVL) | 0.7 | $1.0M | NEW | 3.4k | 297.89 |
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| Ionq Inc Pipe (IONQ) | 0.7 | $1.0M | NEW | 19k | 53.26 |
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| International Business Machines (IBM) | 0.7 | $984k | NEW | 3.5k | 281.21 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $947k | NEW | 21k | 45.11 |
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| Rocket Lab Corp (RKLB) | 0.6 | $945k | NEW | 9.3k | 101.65 |
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| Uber Technologies (UBER) | 0.6 | $938k | NEW | 13k | 72.16 |
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| Qualcomm (QCOM) | 0.6 | $869k | NEW | 4.7k | 184.79 |
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| Coreweave Inc Com Cl A (CRWV) | 0.6 | $846k | NEW | 8.5k | 99.54 |
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| Space X (SPCX) | 0.4 | $598k | NEW | 3.5k | 170.86 |
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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 Q2 filed Aug. 10, 2026
- 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