Monetta Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Monetta Financial Services Inc disclosed 59 stock positions valued at approximately $148.40M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $148.40M
Holdings by Sector
Monetta Financial Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.06% | 18,000 | - | - | $13,441,860 |
| ALPHABET INC | GOOG | Communication Services | 8.10% | 34,000 | - | - | $12,013,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.47% | 46,500 | - | - | $11,082,810 |
| VANGUARD INDEX FDS | VOO | Other | 6.25% | 13,500 | - | - | $9,271,935 |
| NVIDIA CORPORATION | NVDA | Technology | 4.04% | 30,000 | - | - | $6,002,700 |
| APPLE INC | AAPL | Technology | 3.51% | 18,000 | - | - | $5,208,480 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.33% | 8,500 | - | - | $4,937,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.31% | 15,000 | - | - | $4,909,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.88% | 3,700 | - | - | $4,270,873 |
| TESLA INC | TSLA | Consumer Cyclical | 1.98% | 7,000 | - | - | $2,944,200 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 5,200 | - | - | $2,929,108 |
| CORNING INC | GLW | Technology | 1.89% | 11,000 | - | - | $2,809,730 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.87% | 27,700 | +1,200 | +4.53% | $2,777,756 |
| DATADOG INC | DDOG | Technology | 1.84% | 10,500 | +10,500 | +100.00% | $2,733,780 |
| NUCOR CORP | NUE | Basic Materials | 1.58% | 10,500 | - | - | $2,338,875 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 6,000 | -2,000 | -25.00% | $2,238,120 |
| NETFLIX INC. | NFLX | Communication Services | 1.49% | 31,000 | +7,000 | +29.17% | $2,213,400 |
| INTEL CORP | INTC | Technology | 1.41% | 15,000 | +15,000 | +100.00% | $2,094,450 |
| ROKU INC | ROKU | Communication Services | 1.40% | 15,000 | - | - | $2,072,100 |
| CENTENE CORP DEL | CNC | Healthcare | 1.28% | 29,500 | +29,500 | +100.00% | $1,893,605 |
| BROADCOM INC | AVGO | Technology | 1.27% | 5,000 | -2,400 | -32.43% | $1,888,750 |
| LAM RESEARCH CORP | LRCX | Technology | 1.23% | 4,200 | - | - | $1,819,986 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.18% | 2,300 | -550 | -19.30% | $1,755,222 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.17% | 20,000 | - | - | $1,740,800 |
| ROYALTY PHARMA PLC | RPRX | Healthcare | 1.13% | 30,000 | - | - | $1,682,100 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 14,000 | - | - | $1,644,440 |
| SHOPIFY INC | SHOP | Technology | 1.11% | 14,400 | +3,300 | +29.73% | $1,644,192 |
| ASML HLDG NV | ASML | Technology | 1.07% | 800 | - | - | $1,591,552 |
| JABIL INC | JBL | Technology | 1.04% | 4,000 | - | - | $1,541,920 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 1,500 | - | - | $1,517,055 |
Showing 30 of 59 holdings in the latest reporting period.