MONETTA FINANCIAL SERVICES INC

Est. AUM

$129.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	ETF	$11.7M	18000	9.08%	SOLE
2	ALPHABET INC	COM	$9.8M	34000	7.56%	SOLE
3	AMAZON COM INC	COM	$9.7M	46500	7.51%	SOLE
4	VANGUARD INDEX FDS	ETF	$8.1M	13500	6.25%	SOLE
5	NVIDIA CORPORATION	COM	$5.2M	30000	4.06%	SOLE
6	APPLE INC	COM	$4.6M	18000	3.54%	SOLE
7	JPMORGAN CHASE & CO.	COM	$4.4M	15000	3.42%	SOLE
8	PALANTIR TECHNOLOGIES INC	COM	$3.2M	22200	2.52%	SOLE
9	META PLATFORMS INC	COM	$3.0M	5200	2.31%	SOLE
10	MICROSOFT CORP	COM	$3.0M	8000	2.30%	SOLE
11	TESLA INC	COM	$2.6M	7000	2.02%	SOLE
12	NETFLIX INC	COM	$2.3M	24000	1.79%	SOLE
13	BROADCOM INC	COM	$2.3M	7400	1.78%	SOLE
14	ALBEMARLE CORP	COM	$2.2M	12000	1.67%	SOLE
15	EXXON MOBIL CORP	COM	$1.9M	11300	1.49%	SOLE
16	GILEAD SCIENCES INC	COM	$1.9M	13300	1.44%	SOLE
17	PHILLIPS 66	COM	$1.8M	10100	1.43%	SOLE
18	ROBINHOOD MKTS INC	COM	$1.8M	26500	1.42%	SOLE
19	APA CORPORATION	COM	$1.8M	42000	1.38%	SOLE
20	NUCOR CORP	COM	$1.8M	10500	1.38%	SOLE
21	RTX CORPORATION	COM	$1.7M	9000	1.35%	SOLE
22	ADVANCED MICRO DEVICES INC	COM	$1.7M	8500	1.34%	SOLE
23	REGENERON PHARMACEUTICALS	COM	$1.6M	2060	1.23%	SOLE
24	CORNING INC	COM	$1.5M	11000	1.16%	SOLE
25	HALLIBURTON CO	COM	$1.5M	38000	1.15%	SOLE
26	SCHLUMBERGER LTD	COM	$1.4M	28000	1.12%	SOLE
27	ROYALTY PHARMA PLC	COM	$1.4M	30000	1.12%	SOLE
28	TJX COS INC NEW	COM	$1.4M	9000	1.11%	SOLE
29	BWX TECHNOLOGIES INC	COM	$1.4M	7000	1.11%	SOLE
30	GE AEROSPACE	COM	$1.4M	5000	1.10%	SOLE
31	ROKU INC	COM	$1.4M	15000	1.10%	SOLE
32	GE VERNOVA INC	COM	$1.4M	1600	1.08%	SOLE
33	INTERACTIVE BROKERS GROUP IN	COM	$1.3M	20000	1.04%	SOLE
34	DISNEY WALT CO	COM	$1.3M	13800	1.03%	SOLE
35	SHOPIFY INC	COM	$1.3M	11100	1.02%	SOLE
36	MARATHON PETE CORP	COM	$1.3M	5200	0.98%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$1.3M	1500	0.98%	SOLE
38	STARBUCKS CORP	COM	$1.3M	14000	0.97%	SOLE
39	MICRON TECHNOLOGY INC	COM	$1.3M	3700	0.97%	SOLE
40	CISCO SYS INC	COM	$1.1M	14000	0.84%	SOLE
41	JABIL INC	COM	$1.1M	4000	0.82%	SOLE
42	ASML HOLDING N V	COM	$1.1M	800	0.82%	SOLE
43	CARDINAL HEALTH INC	COM	$1.1M	5000	0.82%	SOLE
44	ILLUMINA INC	COM	$1.0M	8500	0.81%	SOLE
45	TAIWAN SEMICONDUCTOR MFG LTD	COM	$1.0M	3100	0.81%	SOLE
46	TARGET CORP	COM	$1.0M	8500	0.80%	SOLE
47	QXO INC	COM	$1.0M	53000	0.80%	SOLE
48	AIR PRODS & CHEMS INC	COM	$1.0M	3500	0.79%	SOLE
49	ROCKWELL AUTOMATION INC	COM	$1.0M	2800	0.78%	SOLE
50	DECKERS OUTDOOR CORP	COM	$1.0M	10000	0.78%	SOLE

1–50 of 58

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.