Monetta Financial Services Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Monetta Financial Services Inc. reported 57 stock positions worth $142.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Alphabet Class C (GOOG, 5.8%). Compared with Q2 2025, it opened 16 new positions, sold out of 12, added to 2 and reduced 13. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Costco Wholesale (COST, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $142.8M (Q3 2025)
- SEC Filing
- 0000869179-25-000015 ↗ filed Nov 10, 2025
Holdings Value
Holdings 57 stocks · $142.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.33% | 20,000 | $13.3M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 7.15% | 46,500 | $10.2M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 5.80% | 34,000 | $8.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.79% | 13,500 | $8.3M | No change |
| JPM JPMorgan Chase & Co. | 5.19% | 23,500 | $7.4M | No change |
| NVDA Nvidia Corp. | 4.57% | 35,000 | $6.5M | Reduce -12.5% |
| PLTR Palantir Technologies Inc. Class A | 4.37% | 34,200 | $6.2M | Reduce -20.5% |
| MSFT Microsoft Corp. | 4.17% | 11,500 | $6.0M | No change |
| AAPL Apple Inc. | 3.21% | 18,000 | $4.6M | Reduce -26.5% |
| META Meta Platforms Inc. Class A | 3.19% | 6,200 | $4.6M | No change |
| HOOD Robinhood Markets Inc. Class A | 2.71% | 27,000 | $3.9M | No change |
| NFLX Netflix Inc. | 2.43% | 2,900 | $3.5M | Reduce -34.1% |
| TSLA Tesla Inc. | 2.18% | 7,000 | $3.1M | No change |
| AVGO Broadcom Inc. | 1.71% | 7,400 | $2.4M | Add +23.3% |
| GS Goldman Sachs Group Inc. | 1.39% | 2,500 | $2.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.36% | 6,000 | $1.9M | No change |
| SPOT Spotify Technology SA | 1.27% | 2,600 | $1.8M | Reduce -10.3% |
| VST Vistra Corp. | 1.23% | 9,000 | $1.8M | No change |
| UBER Uber Technologies Inc. | 1.13% | 16,500 | $1.6M | Add +11.5% |
| APP AppLovin Corp. Class A | 1.11% | 2,200 | $1.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 13,800 | $1.6M | Reduce -32.7% |
| ORCL Oracle Corp. | 1.08% | 5,500 | $1.5M | Reduce -21.4% |
| WMT Walmart Inc. | 1.08% | 15,000 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 1.06% | 4,400 | $1.5M | New |
| RTX RTX Corp. | 1.05% | 9,000 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 1.05% | 5,000 | $1.5M | No change |
| ROKU Roku Inc. | 1.05% | 15,000 | $1.5M | No change |
| COST Costco Wholesale Corp. | 1.04% | 1,600 | $1.5M | Reduce -64.4% |
| BA The Boeing Co. | 1.00% | 6,600 | $1.4M | Reduce -21.4% |
| NUE Nucor Corp. | 1.00% | 10,500 | $1.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.96% | 20,000 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.96% | 8,500 | $1.4M | No change |
| PSX Phillips 66 | 0.96% | 10,100 | $1.4M | New |
| CEG Constellation Energy | 0.92% | 4,000 | $1.3M | No change |
| BWXT BWX Technologies Inc. | 0.90% | 7,000 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.90% | 3,800 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.88% | 2,200 | $1.3M | No change |
| DASH DoorDash Inc. Class A | 0.86% | 4,500 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.78% | 10,000 | $1.1M | No change |
| EXPE Expedia Group Inc. | 0.75% | 5,000 | $1.1M | No change |
| VRSN Verisign Inc. | 0.74% | 3,800 | $1.1M | Reduce -15.6% |
| RPRX Royalty Pharma PLC Class A | 0.74% | 30,000 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.73% | 7,000 | $1.0M | New |
| CRWV Coreweave Inc. Class A | 0.72% | 7,500 | $1.0M | New |
| APA Apa Corp. | 0.71% | 42,000 | $1.0M | New |
| MP MP Materials Corp. | 0.70% | 15,000 | $1.0M | New |
| MPC Marathon Petroleum Corp. | 0.70% | 5,200 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 2,000 | $981K | Reduce -37.5% |
| ROK Rockwell Automation Inc. | 0.69% | 2,800 | $979K | No change |
| ALB Albemarle Corp. | 0.68% | 12,000 | $973K | New |
| RBLX Roblox Corp. Class A | 0.68% | 7,000 | $970K | New |
| CSCO Cisco Systems Inc. | 0.67% | 14,000 | $958K | No change |
| LEN Lennar Corp. Class A | 0.66% | 7,500 | $945K | New |
| MELI MercadoLibre Inc. | 0.57% | 350 | $818K | No change |
| ILMN Illumina Inc. | 0.57% | 8,500 | $807K | New |
| SNAP Snap Inc. Class A | 0.54% | 100,000 | $771K | New |
| NKE Nike Inc. Class B | 0.54% | 11,000 | $767K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -64.4% | 1.04% | −2.20 |
| NFLX Netflix Inc. | Reduce -34.1% | 2.43% | −1.85 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 7.15% | −1.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.91 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.88 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.82 |
| AIG American International Group | Sold out | 0.00% | −0.81 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Reduce -32.7% | 1.11% | −0.74 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.73 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.72 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.69 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.67 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.62 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.60 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -37.5% | 0.69% | −0.50 |
| AAPL Apple Inc. | Reduce -26.5% | 3.21% | −0.44 |
| SPOT Spotify Technology SA | Reduce -10.3% | 1.27% | −0.35 |
| BA The Boeing Co. | Reduce -21.4% | 1.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 9.33% | −0.23 |
| VRSN Verisign Inc. | Reduce -15.6% | 0.74% | −0.20 |
| ORCL Oracle Corp. | Reduce -21.4% | 1.08% | −0.03 |
| NVDA Nvidia Corp. | Reduce -12.5% | 4.57% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.5% | 4.37% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | New | 1.11% | +1.11 |
| UNH Unitedhealth Group Inc. | New | 1.06% | +1.06 |
| NUE Nucor Corp. | New | 1.00% | +1.00 |
| PSX Phillips 66 | New | 0.96% | +0.96 |
| BWXT BWX Technologies Inc. | New | 0.90% | +0.90 |
| SHOP Shopify Inc. Class A | New | 0.73% | +0.73 |
| CRWV Coreweave Inc. Class A | New | 0.72% | +0.72 |
| APA Apa Corp. | New | 0.71% | +0.71 |
| MP MP Materials Corp. | New | 0.70% | +0.70 |
| MPC Marathon Petroleum Corp. | New | 0.70% | +0.70 |
| ALB Albemarle Corp. | New | 0.68% | +0.68 |
| RBLX Roblox Corp. Class A | New | 0.68% | +0.68 |
| LEN Lennar Corp. Class A | New | 0.66% | +0.66 |
| ILMN Illumina Inc. | New | 0.57% | +0.57 |
| SNAP Snap Inc. Class A | New | 0.54% | +0.54 |
| NKE Nike Inc. Class B | New | 0.54% | +0.54 |
| AVGO Broadcom Inc. | Add +23.3% | 1.71% | +0.51 |
| UBER Uber Technologies Inc. | Add +11.5% | 1.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $148.4M | SPY, GOOG, AMZN, VOO, NVDA |
| Q1 2026 | 58 | $129.0M | SPY, GOOG, AMZN, VOO, NVDA |
| Q4 2025 | 57 | $139.6M | SPY, AMZN, GOOG, VOO, NVDA |
| Q3 2025 | 57 | $142.8M | SPY, AMZN, GOOG, VOO, JPM |
| Q2 2025 | 53 | $137.6M | SPY, AMZN, VOO, JPM, NVDA |
| Q1 2025 | 54 | $113.0M | SPY, AMZN, GOOG, VOO, JPM |
| Q4 2024 | 48 | $124.3M | SPY, AMZN, GOOG, AAPL, VOO |
| Q3 2024 | 52 | $117.4M | SPY, AMZN, GOOG, AAPL, MSFT |
| Q2 2024 | 47 | $115.6M | SPY, GOOG, AMZN, MSFT, AAPL |
| Q1 2024 | 47 | $110.7M | SPY, AMZN, GOOG, MSFT, VOO |