Monetta Financial Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Monetta Financial Services Inc. reported 58 stock positions worth $129.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Alphabet Class C (GOOG, 7.6%) and Amazon.com (AMZN, 7.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 18, added to 2 and reduced 8. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $129.0M (Q1 2026)
- SEC Filing
- 0000869179-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 58 stocks · $129.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.08% | 18,000 | $11.7M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 7.56% | 34,000 | $9.8M | No change |
| AMZN Amazon.com Inc. | 7.51% | 46,500 | $9.7M | No change |
| VOO Vanguard S&P 500 ETF | 6.25% | 13,500 | $8.1M | No change |
| NVDA Nvidia Corp. | 4.06% | 30,000 | $5.2M | Reduce -14.3% |
| AAPL Apple Inc. | 3.54% | 18,000 | $4.6M | No change |
| JPM JPMorgan Chase & Co. | 3.42% | 15,000 | $4.4M | Reduce -16.7% |
| PLTR Palantir Technologies Inc. Class A | 2.52% | 22,200 | $3.2M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 2.31% | 5,200 | $3.0M | Reduce -16.1% |
| MSFT Microsoft Corp. | 2.30% | 8,000 | $3.0M | Reduce -30.4% |
| TSLA Tesla Inc. | 2.02% | 7,000 | $2.6M | No change |
| NFLX Netflix Inc. | 1.79% | 24,000 | $2.3M | Add +11.6% |
| AVGO Broadcom Inc. | 1.78% | 7,400 | $2.3M | No change |
| ALB Albemarle Corp. | 1.67% | 12,000 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 1.49% | 11,300 | $1.9M | New |
| GILD Gilead Sciences Inc. | 1.44% | 13,300 | $1.9M | No change |
| PSX Phillips 66 | 1.43% | 10,100 | $1.8M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.42% | 26,500 | $1.8M | Reduce -1.9% |
| APA Apa Corp. | 1.38% | 42,000 | $1.8M | No change |
| NUE Nucor Corp. | 1.38% | 10,500 | $1.8M | No change |
| RTX RTX Corp. | 1.35% | 9,000 | $1.7M | No change |
| AMD Advanced Micro Devices | 1.34% | 8,500 | $1.7M | No change |
| REGN Regeneron Pharmaceuticals | 1.23% | 2,060 | $1.6M | No change |
| GLW Corning Inc. | 1.16% | 11,000 | $1.5M | New |
| HAL Halliburton Co. | 1.15% | 38,000 | $1.5M | No change |
| RPRX Royalty Pharma PLC Class A | 1.12% | 30,000 | $1.4M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 1.12% | 28,000 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 9,000 | $1.4M | No change |
| BWXT BWX Technologies Inc. | 1.11% | 7,000 | $1.4M | No change |
| ROKU Roku Inc. | 1.10% | 15,000 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 1.10% | 5,000 | $1.4M | No change |
| GEV GE Vernova Inc. | 1.08% | 1,600 | $1.4M | No change |
| IBKR Interactive Brokers Gro Class A | 1.04% | 20,000 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 13,800 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 1.02% | 11,100 | $1.3M | Add +15.6% |
| MPC Marathon Petroleum Corp. | 0.98% | 5,200 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.98% | 1,500 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.97% | 14,000 | $1.3M | New |
| MU Micron Technology Inc. | 0.97% | 3,700 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.84% | 14,000 | $1.1M | No change |
| JBL Jabil Inc. | 0.82% | 4,000 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 800 | $1.1M | New |
| CAH Cardinal Health Inc. | 0.82% | 5,000 | $1.1M | No change |
| ILMN Illumina Inc. | 0.81% | 8,500 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 3,100 | $1.0M | New |
| TGT Target Corp. | 0.80% | 8,500 | $1.0M | New |
| QXO Qxo Inc. | 0.80% | 53,000 | $1.0M | New |
| APD Air Products & Chemicals Inc. | 0.79% | 3,500 | $1.0M | New |
| ROK Rockwell Automation Inc. | 0.78% | 2,800 | $1.0M | No change |
| DECK Deckers Outdoor Corp. | 0.78% | 10,000 | $1.0M | New |
| WMT Walmart Inc. | 0.77% | 8,000 | $994K | Reduce -11.1% |
| AMCR Amcor PLC | 0.77% | 25,000 | $994K | New |
| CAT Caterpillar Inc. | 0.77% | 1,400 | $992K | New |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 7,500 | $941K | New |
| ECHO Echostar Corp. Class A | 0.73% | 8,000 | $937K | New |
| NTAP Netapp Inc. | 0.71% | 9,000 | $922K | New |
| LRCX Lam Research Corp. | 0.70% | 4,200 | $897K | New |
| BIDU Baidu Inc. - Spon ADR | 0.66% | 7,600 | $847K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -30.4% | 2.30% | −1.69 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.04 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.01 |
| CEG Constellation Energy | Sold out | 0.00% | −1.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.96 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.95 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.4% | 2.52% | −0.94 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.94 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.90 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.79 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.9% | 1.42% | −0.76 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.76 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.76 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.75 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -16.7% | 3.42% | −0.73 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.73 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.71 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 2.31% | −0.62 |
| NVDA Nvidia Corp. | Reduce -14.3% | 4.06% | −0.62 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.60 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 9.08% | −0.20 |
| WMT Walmart Inc. | Reduce -11.1% | 0.77% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | New | 1.49% | +1.49 |
| GLW Corning Inc. | New | 1.16% | +1.16 |
| SLB SLB Ltd. | New | 1.12% | +1.12 |
| SBUX Starbucks Corp. | New | 0.97% | +0.97 |
| MU Micron Technology Inc. | New | 0.97% | +0.97 |
| JBL Jabil Inc. | New | 0.82% | +0.82 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.82% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.81% | +0.81 |
| TGT Target Corp. | New | 0.80% | +0.80 |
| QXO Qxo Inc. | New | 0.80% | +0.80 |
| APD Air Products & Chemicals Inc. | New | 0.79% | +0.79 |
| DECK Deckers Outdoor Corp. | New | 0.78% | +0.78 |
| AMCR Amcor PLC | New | 0.77% | +0.77 |
| CAT Caterpillar Inc. | New | 0.77% | +0.77 |
| BABA Alibaba Group Holding-SP ADR | New | 0.73% | +0.73 |
| ECHO Echostar Corp. Class A | New | 0.73% | +0.73 |
| NTAP Netapp Inc. | New | 0.71% | +0.71 |
| LRCX Lam Research Corp. | New | 0.70% | +0.70 |
| BIDU Baidu Inc. - Spon ADR | New | 0.66% | +0.66 |
| NFLX Netflix Inc. | Add +11.6% | 1.79% | +0.35 |
| SHOP Shopify Inc. Class A | Add +15.6% | 1.02% | −0.09 |
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 |