Monetta Financial Services as of June 30, 2026
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 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $12M | 34k | 353.33 | |
| Amazon (AMZN) | 7.5 | $11M | 47k | 238.34 | |
| Vanguard Index Fds Etf (VOO) | 6.2 | $9.3M | 14k | 686.81 | |
| NVIDIA Corporation (NVDA) | 4.0 | $6.0M | 30k | 200.09 | |
| Apple (AAPL) | 3.5 | $5.2M | 18k | 289.36 | |
| Advanced Micro Devices (AMD) | 3.3 | $4.9M | 8.5k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 15k | 327.33 | |
| Micron Technology (MU) | 2.9 | $4.3M | 3.7k | 1154.29 | |
| Tesla Motors (TSLA) | 2.0 | $2.9M | 7.0k | 420.60 | |
| Facebook Inc cl a (META) | 2.0 | $2.9M | 5.2k | 563.29 | |
| Corning Incorporated (GLW) | 1.9 | $2.8M | 11k | 255.43 | |
| Robinhood Mkts (HOOD) | 1.9 | $2.8M | 28k | 100.28 | |
| Datadog Inc Cl A (DDOG) | 1.8 | $2.7M | 11k | 260.36 | |
| Nucor Corporation (NUE) | 1.6 | $2.3M | 11k | 222.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 6.0k | 373.02 | |
| Netflix (NFLX) | 1.5 | $2.2M | 31k | 71.40 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 15k | 139.63 | |
| Roku (ROKU) | 1.4 | $2.1M | 15k | 138.14 | |
| Centene Corporation (CNC) | 1.3 | $1.9M | 30k | 64.19 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 5.0k | 377.75 | |
| Lam Research (LRCX) | 1.2 | $1.8M | 4.2k | 433.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $1.8M | 2.3k | 763.14 | |
| Interactive Brokers (IBKR) | 1.2 | $1.7M | 20k | 87.04 | |
| Royalty Pharma (RPRX) | 1.1 | $1.7M | 30k | 56.07 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 14k | 117.46 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.6M | 14k | 114.18 | |
| Asml Holding (ASML) | 1.1 | $1.6M | 800.00 | 1989.44 | |
| Jabil Circuit (JBL) | 1.0 | $1.5M | 4.0k | 385.48 | |
| Goldman Sachs (GS) | 1.0 | $1.5M | 1.5k | 1011.37 | |
| Illumina (ILMN) | 1.0 | $1.5M | 8.5k | 175.83 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 1.4k | 1064.90 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.5M | 3.1k | 477.57 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 14k | 102.19 | |
| Palantir Technologies (PLTR) | 0.9 | $1.4M | 12k | 116.67 | |
| NetApp (NTAP) | 0.9 | $1.4M | 9.0k | 154.76 | |
| Southwest Airlines (LUV) | 0.9 | $1.4M | 27k | 51.42 | |
| Rockwell Automation (ROK) | 0.9 | $1.4M | 2.8k | 495.08 | |
| TJX Companies (TJX) | 0.9 | $1.4M | 9.0k | 151.50 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 96.25 | |
| Ge Vernova (GEV) | 0.9 | $1.3M | 1.1k | 1174.86 | |
| Arm Holdings (ARM) | 0.8 | $1.2M | 3.5k | 354.57 | |
| Tempus Ai (TEM) | 0.8 | $1.2M | 20k | 57.93 | |
| Mp Materials Corp (MP) | 0.8 | $1.1M | 20k | 56.01 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 8.5k | 130.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $1.1M | 6.5k | 162.07 | |
| Reddit (RDDT) | 0.7 | $1.0M | 6.0k | 173.58 | |
| Dollar Tree (DLTR) | 0.7 | $1.0M | 8.5k | 120.95 | |
| Arista Networks (ANET) | 0.7 | $1.0M | 6.0k | 169.88 | |
| Doordash (DASH) | 0.7 | $1.0M | 5.5k | 184.53 | |
| Marvell Technology (MRVL) | 0.7 | $1.0M | 3.4k | 297.89 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $1.0M | 19k | 53.26 | |
| International Business Machines (IBM) | 0.7 | $984k | 3.5k | 281.21 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $947k | 21k | 45.11 | |
| Rocket Lab Corp (RKLB) | 0.6 | $945k | 9.3k | 101.65 | |
| Uber Technologies (UBER) | 0.6 | $938k | 13k | 72.16 | |
| Qualcomm (QCOM) | 0.6 | $869k | 4.7k | 184.79 | |
| Coreweave Inc Com Cl A (CRWV) | 0.6 | $846k | 8.5k | 99.54 | |
| Space X (SPCX) | 0.4 | $598k | 3.5k | 170.86 |
