Monetta Financial Services Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Monetta Financial Services Inc. reported 57 stock positions worth $139.6 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, 7.7%) and Alphabet Class C (GOOG, 7.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 3 and reduced 7. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $139.6M (Q4 2025)
- SEC Filing
- 0000869179-26-000003 ↗ filed Feb 9, 2026
Holdings Value
Holdings 57 stocks · $139.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.28% | 19,000 | $13.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 7.69% | 46,500 | $10.7M | No change |
| GOOG Alphabet Inc. Class C | 7.64% | 34,000 | $10.7M | No change |
| VOO Vanguard S&P 500 ETF | 6.06% | 13,500 | $8.5M | No change |
| NVDA Nvidia Corp. | 4.67% | 35,000 | $6.5M | No change |
| JPM JPMorgan Chase & Co. | 4.15% | 18,000 | $5.8M | Reduce -23.4% |
| MSFT Microsoft Corp. | 3.98% | 11,500 | $5.6M | No change |
| AAPL Apple Inc. | 3.50% | 18,000 | $4.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.46% | 27,200 | $4.8M | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 2.93% | 6,200 | $4.1M | No change |
| TSLA Tesla Inc. | 2.25% | 7,000 | $3.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 2.19% | 27,000 | $3.1M | No change |
| AVGO Broadcom Inc. | 1.83% | 7,400 | $2.6M | No change |
| NFLX Netflix Inc. | 1.44% | 21,500 | $2.0M | Reduce -25.9% |
| AMD Advanced Micro Devices | 1.30% | 8,500 | $1.8M | No change |
| NUE Nucor Corp. | 1.23% | 10,500 | $1.7M | No change |
| ALB Albemarle Corp. | 1.22% | 12,000 | $1.7M | No change |
| RTX RTX Corp. | 1.18% | 9,000 | $1.7M | No change |
| GILD Gilead Sciences Inc. | 1.17% | 13,300 | $1.6M | Add +33.0% |
| ROKU Roku Inc. | 1.17% | 15,000 | $1.6M | No change |
| REGN Regeneron Pharmaceuticals | 1.14% | 2,060 | $1.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 13,800 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 1.11% | 9,600 | $1.5M | Add +37.1% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 5,000 | $1.5M | No change |
| APP AppLovin Corp. Class A | 1.06% | 2,200 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 1.04% | 4,400 | $1.5M | No change |
| EXPE Expedia Group Inc. | 1.01% | 5,000 | $1.4M | No change |
| CEG Constellation Energy | 1.01% | 4,000 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 9,000 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 2,850 | $1.3M | Add +42.5% |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 36,000 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.94% | 1,500 | $1.3M | Reduce -40.0% |
| QCOM Qualcomm Inc. | 0.94% | 7,700 | $1.3M | New |
| PSX Phillips 66 | 0.93% | 10,100 | $1.3M | No change |
| IBKR Interactive Brokers Gro Class A | 0.92% | 20,000 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.90% | 2,200 | $1.3M | No change |
| BWXT BWX Technologies Inc. | 0.87% | 7,000 | $1.2M | No change |
| RPRX Royalty Pharma PLC Class A | 0.83% | 30,000 | $1.2M | No change |
| ILMN Illumina Inc. | 0.80% | 8,500 | $1.1M | No change |
| EPAM Epam Systems Inc. | 0.79% | 5,400 | $1.1M | New |
| ROK Rockwell Automation Inc. | 0.78% | 2,800 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.77% | 14,000 | $1.1M | No change |
| HAL Halliburton Co. | 0.77% | 38,000 | $1.1M | New |
| CLF Cleveland-Cliffs Inc. | 0.76% | 80,000 | $1.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.76% | 3,800 | $1.1M | Reduce -36.7% |
| GEV GE Vernova Inc. | 0.75% | 1,600 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 1,800 | $1.0M | New |
| LULU Lululemon Athletica Inc. | 0.74% | 5,000 | $1.0M | New |
| CAH Cardinal Health Inc. | 0.74% | 5,000 | $1.0M | New |
| APA Apa Corp. | 0.74% | 42,000 | $1.0M | No change |
| DASH DoorDash Inc. Class A | 0.73% | 4,500 | $1.0M | No change |
| WMT Walmart Inc. | 0.72% | 9,000 | $1.0M | Reduce -40.0% |
| TOST Toast Inc. Class A | 0.71% | 28,000 | $994K | New |
| KTOS Kratos Defense & Security | 0.71% | 13,000 | $987K | New |
| MPC Marathon Petroleum Corp. | 0.61% | 5,200 | $846K | No change |
| SOFI Sofi Technologies Inc. | 0.60% | 32,000 | $838K | New |
| SWKS Skyworks Solutions Inc. | 0.59% | 13,000 | $824K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.27 |
| VST Vistra Corp. | Sold out | 0.00% | −1.23 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.04 |
| JPM JPMorgan Chase & Co. | Reduce -23.4% | 4.15% | −1.04 |
| BA The Boeing Co. | Sold out | 0.00% | −1.00 |
| NFLX Netflix Inc. | Reduce -25.9% | 1.44% | −0.99 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.5% | 3.46% | −0.91 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.90 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.74 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.72 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.70 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.68 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.66 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -36.7% | 0.76% | −0.60 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.57 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.54 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.54 |
| GS Goldman Sachs Group Inc. | Reduce -40.0% | 0.94% | −0.45 |
| WMT Walmart Inc. | Reduce -40.0% | 0.72% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 9.28% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| REGN Regeneron Pharmaceuticals | New | 1.14% | +1.14 |
| TJX TJX Companies Inc. | New | 0.99% | +0.99 |
| CMG Chipotle Mexican Grill Inc. | New | 0.95% | +0.95 |
| QCOM Qualcomm Inc. | New | 0.94% | +0.94 |
| EPAM Epam Systems Inc. | New | 0.79% | +0.79 |
| HAL Halliburton Co. | New | 0.77% | +0.77 |
| CLF Cleveland-Cliffs Inc. | New | 0.76% | +0.76 |
| GEV GE Vernova Inc. | New | 0.75% | +0.75 |
| TMO Thermo Fisher Scientific Inc. | New | 0.75% | +0.75 |
| LULU Lululemon Athletica Inc. | New | 0.74% | +0.74 |
| CAH Cardinal Health Inc. | New | 0.74% | +0.74 |
| TOST Toast Inc. Class A | New | 0.71% | +0.71 |
| KTOS Kratos Defense & Security | New | 0.71% | +0.71 |
| SOFI Sofi Technologies Inc. | New | 0.60% | +0.60 |
| SWKS Skyworks Solutions Inc. | New | 0.59% | +0.59 |
| GILD Gilead Sciences Inc. | Add +33.0% | 1.17% | +0.39 |
| SHOP Shopify Inc. Class A | Add +37.1% | 1.11% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.5% | 0.96% | +0.27 |
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 |