Monetta Financial Services as of Sept. 30, 2025
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 | 20k | 666.18 | |
| Amazon (AMZN) | 7.1 | $10M | 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 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $7.4M | 24k | 315.43 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.5M | 35k | 186.58 | |
| Palantir Technologies (PLTR) | 4.4 | $6.2M | 34k | 182.42 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | 12k | 517.95 | |
| Apple (AAPL) | 3.2 | $4.6M | 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 | |
| Netflix (NFLX) | 2.4 | $3.5M | 2.9k | 1198.92 | |
| Tesla Motors (TSLA) | 2.2 | $3.1M | 7.0k | 444.72 | |
| Broadcom (AVGO) | 1.7 | $2.4M | 7.4k | 329.91 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 2.5k | 796.35 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.9M | 6.0k | 323.58 | |
| Spotify Technology Sa (SPOT) | 1.3 | $1.8M | 2.6k | 698.00 | |
| Vistra Energy (VST) | 1.2 | $1.8M | 9.0k | 195.92 | |
| Uber Technologies (UBER) | 1.1 | $1.6M | 17k | 97.97 | |
| Applovin Corp Class A (APP) | 1.1 | $1.6M | 2.2k | 718.54 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 114.50 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 5.5k | 281.24 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 15k | 103.06 | |
| UnitedHealth (UNH) | 1.1 | $1.5M | 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 | |
| Roku (ROKU) | 1.1 | $1.5M | 15k | 100.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 1.6k | 925.63 | |
| Boeing Company (BA) | 1.0 | $1.4M | 6.6k | 215.83 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 11k | 135.43 | |
| Interactive Brokers (IBKR) | 1.0 | $1.4M | 20k | 68.81 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 8.5k | 161.79 | |
| Phillips 66 (PSX) | 1.0 | $1.4M | 10k | 136.02 | |
| Constellation Energy (CEG) | 0.9 | $1.3M | 4.0k | 329.07 | |
| Bwx Technologies (BWXT) | 0.9 | $1.3M | 7.0k | 184.37 | |
| Coinbase Global (COIN) | 0.9 | $1.3M | 3.8k | 337.49 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 2.2k | 568.81 | |
| Doordash (DASH) | 0.9 | $1.2M | 4.5k | 271.99 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 10k | 111.00 | |
| Expedia (EXPE) | 0.7 | $1.1M | 5.0k | 213.75 | |
| Verisign (VRSN) | 0.7 | $1.1M | 3.8k | 279.57 | |
| Royalty Pharma (RPRX) | 0.7 | $1.1M | 30k | 35.28 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.0M | 7.0k | 148.61 | |
| Coreweave Inc Com Cl A (CRWV) | 0.7 | $1.0M | 7.5k | 136.85 | |
| Apa Corporation (APA) | 0.7 | $1.0M | 42k | 24.28 | |
| Mp Materials Corp (MP) | 0.7 | $1.0M | 15k | 67.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | 5.2k | 192.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $981k | 2.0k | 490.38 | |
| Rockwell Automation (ROK) | 0.7 | $979k | 2.8k | 349.53 | |
| Albemarle Corporation (ALB) | 0.7 | $973k | 12k | 81.08 | |
| Roblox Corp (RBLX) | 0.7 | $970k | 7.0k | 138.52 | |
| Cisco Systems (CSCO) | 0.7 | $958k | 14k | 68.42 | |
| Lennar Corporation (LEN) | 0.7 | $945k | 7.5k | 126.04 | |
| MercadoLibre (MELI) | 0.6 | $818k | 350.00 | 2336.94 | |
| Illumina (ILMN) | 0.6 | $807k | 8.5k | 94.97 | |
| Snap Inc cl a (SNAP) | 0.5 | $771k | 100k | 7.71 | |
| Nike (NKE) | 0.5 | $767k | 11k | 69.73 |
