Monetta Financial Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.0M
Q ending 2026-03-31
Prior quarter
$139.6M
Q ending 2025-12-31
Change
-7.6% QoQ · +14.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $11.7M | 18K |
| Alphabet Inc | GOOG | Shares | $9.8M | 34K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Vanguard Index Fds | VOO | Shares | $8.1M | 14K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Jpmorgan Chase & Co. | JPM | Shares | $4.4M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Netflix Inc | NFLX | Shares | $2.3M | 24K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Albemarle Corp | ALB | Shares | $2.2M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 13K |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| Robinhood Mkts Inc | HOOD | Shares | $1.8M | 27K |
| Apa Corporation | APA | Shares | $1.8M | 42K |
| Nucor Corp | NUE | Shares | $1.8M | 11K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 9K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.6M | 2K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Halliburton Co | HAL | Shares | $1.5M | 38K |
| Royalty Pharma Plc | Shares | $1.4M | 30K | |
| Schlumberger Ltd | SLB | Shares | $1.4M | 28K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Bwx Technologies Inc | BWXT | Shares | $1.4M | 7K |
| Roku Inc | ROKU | Shares | $1.4M | 15K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Interactive Brokers Group In | IBKR | Shares | $1.3M | 20K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Marathon Pete Corp | MPC | Shares | $1.3M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Starbucks Corp | SBUX | Shares | $1.3M | 14K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Jabil Inc | JBL | Shares | $1.1M | 4K |
| Asml Holding N V | Shares | $1.1M | 800 | |
| Cardinal Health Inc | CAH | Shares | $1.1M | 5K |
| Illumina Inc | ILMN | Shares | $1.0M | 9K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $1.0M | 3K |
| Target Corp | TGT | Shares | $1.0M | 9K |
| Qxo Inc | QXO | Shares | $1.0M | 53K |
| Air Prods & Chems Inc | APD | Shares | $1.0M | 4K |
| Rockwell Automation Inc | ROK | Shares | $1.0M | 3K |
| Deckers Outdoor Corp | DECK | Shares | $1.0M | 10K |
| Walmart Inc | WMT | Shares | $994K | 8K |
| Amcor Plc | Shares | $994K | 25K | |
| Caterpillar Inc | CAT | Shares | $992K | 1K |
| Alibaba Group Hldg Ltd | BABA | Shares | $941K | 8K |
| Echostar Corp | ECHO | Shares | $937K | 8K |
| Netapp Inc | NTAP | Shares | $922K | 9K |
| Lam Research Corporation | LRCX | Shares | $897K | 4K |
| Baidu Inc | BIDU | Shares | $847K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.