Monetta Financial Services as of Dec. 31, 2025
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 | 19k | 681.92 | |
| Amazon (AMZN) | 7.7 | $11M | 47k | 230.82 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $11M | 34k | 313.80 | |
| Vanguard Index Fds Etf (VOO) | 6.1 | $8.5M | 14k | 627.13 | |
| NVIDIA Corporation (NVDA) | 4.7 | $6.5M | 35k | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.8M | 18k | 322.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.6M | 12k | 483.62 | |
| Apple (AAPL) | 3.5 | $4.9M | 18k | 271.86 | |
| Palantir Technologies (PLTR) | 3.5 | $4.8M | 27k | 177.75 | |
| Facebook Inc cl a (META) | 2.9 | $4.1M | 6.2k | 660.09 | |
| Tesla Motors (TSLA) | 2.3 | $3.1M | 7.0k | 449.72 | |
| Robinhood Mkts (HOOD) | 2.2 | $3.1M | 27k | 113.10 | |
| Broadcom (AVGO) | 1.8 | $2.6M | 7.4k | 346.10 | |
| Netflix (NFLX) | 1.4 | $2.0M | 22k | 93.76 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.8M | 8.5k | 214.16 | |
| Nucor Corporation (NUE) | 1.2 | $1.7M | 11k | 163.11 | |
| Albemarle Corporation (ALB) | 1.2 | $1.7M | 12k | 141.44 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 9.0k | 183.40 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 13k | 122.74 | |
| Roku (ROKU) | 1.2 | $1.6M | 15k | 108.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.6M | 2.1k | 771.87 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 113.77 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.5M | 9.6k | 160.97 | |
| General Electric (GE) | 1.1 | $1.5M | 5.0k | 308.03 | |
| Applovin Corp Class A (APP) | 1.1 | $1.5M | 2.2k | 673.82 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 4.4k | 330.11 | |
| Expedia (EXPE) | 1.0 | $1.4M | 5.0k | 283.31 | |
| Constellation Energy (CEG) | 1.0 | $1.4M | 4.0k | 353.27 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 9.0k | 153.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.3M | 2.9k | 468.76 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.3M | 36k | 37.00 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 1.5k | 879.00 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 7.7k | 171.05 | |
| Phillips 66 (PSX) | 0.9 | $1.3M | 10k | 129.04 | |
| Interactive Brokers (IBKR) | 0.9 | $1.3M | 20k | 64.31 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 2.2k | 570.88 | |
| Bwx Technologies (BWXT) | 0.9 | $1.2M | 7.0k | 172.84 | |
| Royalty Pharma (RPRX) | 0.8 | $1.2M | 30k | 38.64 | |
| Illumina (ILMN) | 0.8 | $1.1M | 8.5k | 131.16 | |
| Epam Systems (EPAM) | 0.8 | $1.1M | 5.4k | 204.88 | |
| Rockwell Automation (ROK) | 0.8 | $1.1M | 2.8k | 389.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 14k | 77.03 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 38k | 28.26 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.1M | 80k | 13.28 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.1M | 3.8k | 278.92 | |
| Ge Vernova (GEV) | 0.7 | $1.0M | 1.6k | 653.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.8k | 579.45 | |
| Lululemon Athletica (LULU) | 0.7 | $1.0M | 5.0k | 207.81 | |
| Cardinal Health (CAH) | 0.7 | $1.0M | 5.0k | 205.50 | |
| Apa Corporation (APA) | 0.7 | $1.0M | 42k | 24.46 | |
| Doordash (DASH) | 0.7 | $1.0M | 4.5k | 226.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 9.0k | 111.41 | |
| Toast (TOST) | 0.7 | $994k | 28k | 35.51 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $987k | 13k | 75.91 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $846k | 5.2k | 162.63 | |
| Sofi Technologies (SOFI) | 0.6 | $838k | 32k | 26.18 | |
| Skyworks Solutions (SWKS) | 0.6 | $824k | 13k | 63.41 |
