Monetta Financial Services as of March 31, 2026
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 | 18k | 650.34 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $9.8M | 34k | 286.86 | |
| Amazon (AMZN) | 7.5 | $9.7M | 47k | 208.27 | |
| Vanguard Index Fds Etf (VOO) | 6.3 | $8.1M | 14k | 597.55 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.2M | 30k | 174.40 | |
| Apple (AAPL) | 3.5 | $4.6M | 18k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.4M | 15k | 294.16 | |
| Palantir Technologies (PLTR) | 2.5 | $3.2M | 22k | 146.28 | |
| Facebook Inc cl a (META) | 2.3 | $3.0M | 5.2k | 572.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 8.0k | 370.17 | |
| Tesla Motors (TSLA) | 2.0 | $2.6M | 7.0k | 371.75 | |
| Netflix (NFLX) | 1.8 | $2.3M | 24k | 96.15 | |
| Broadcom (AVGO) | 1.8 | $2.3M | 7.4k | 309.51 | |
| Albemarle Corporation (ALB) | 1.7 | $2.2M | 12k | 179.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 11k | 169.66 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 13k | 139.37 | |
| Phillips 66 (PSX) | 1.4 | $1.8M | 10k | 182.18 | |
| Robinhood Mkts (HOOD) | 1.4 | $1.8M | 27k | 69.30 | |
| Apa Corporation (APA) | 1.4 | $1.8M | 42k | 42.44 | |
| Nucor Corporation (NUE) | 1.4 | $1.8M | 11k | 169.10 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 9.0k | 192.90 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.7M | 8.5k | 203.43 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.6M | 2.1k | 772.64 | |
| Corning Incorporated (GLW) | 1.2 | $1.5M | 11k | 135.97 | |
| Halliburton Company (HAL) | 1.1 | $1.5M | 38k | 38.99 | |
| Royalty Pharma (RPRX) | 1.1 | $1.4M | 30k | 47.97 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 28k | 51.39 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 9.0k | 159.70 | |
| Bwx Technologies (BWXT) | 1.1 | $1.4M | 7.0k | 204.49 | |
| Roku (ROKU) | 1.1 | $1.4M | 15k | 94.62 | |
| General Electric (GE) | 1.1 | $1.4M | 5.0k | 283.77 | |
| Ge Vernova (GEV) | 1.1 | $1.4M | 1.6k | 872.90 | |
| Interactive Brokers (IBKR) | 1.0 | $1.3M | 20k | 67.07 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 14k | 96.38 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.3M | 11k | 118.62 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | 5.2k | 244.18 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 1.5k | 845.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 14k | 89.59 | |
| Micron Technology (MU) | 1.0 | $1.3M | 3.7k | 337.84 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 14k | 77.59 | |
| Jabil Circuit (JBL) | 0.8 | $1.1M | 4.0k | 265.63 | |
| Asml Holding (ASML) | 0.8 | $1.1M | 800.00 | 1320.83 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 5.0k | 211.31 | |
| Illumina (ILMN) | 0.8 | $1.0M | 8.5k | 123.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.0M | 3.1k | 337.95 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 8.5k | 121.20 | |
| Qxo (QXO) | 0.8 | $1.0M | 53k | 19.42 | |
| Air Products & Chemicals (APD) | 0.8 | $1.0M | 3.5k | 290.49 | |
| Rockwell Automation (ROK) | 0.8 | $1.0M | 2.8k | 358.88 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.0M | 10k | 100.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $994k | 8.0k | 124.28 | |
| Amcor (AMCR) | 0.8 | $994k | 25k | 39.75 | |
| Caterpillar (CAT) | 0.8 | $992k | 1.4k | 708.46 | |
| Alibaba Group Holding (BABA) | 0.7 | $941k | 7.5k | 125.46 | |
| Echostar Corporation (SATS) | 0.7 | $937k | 8.0k | 117.07 | |
| NetApp (NTAP) | 0.7 | $922k | 9.0k | 102.39 | |
| Lam Research (LRCX) | 0.7 | $897k | 4.2k | 213.66 | |
| Baidu (BIDU) | 0.7 | $847k | 7.6k | 111.42 |
