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Monetta Financial Services Inc

Portfolio Manager
Monetta Financial Services Inc
Performance
+0.30% (2025 Q4)
AUM (13F)
$128.98M
# of Holdings
58
Performance Rank
Allocation (Top 20)
64.35%

Monetta Financial Services Inc Holdings Map

Top 50 Monetta Financial Services Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
9.08%18.0K$11.7M
-5.26%(-1.00K)
2025-Q1: 21.3K shares2025-Q2: 21.3K shares2025-Q3: 20.0K shares2025-Q4: 19.0K shares2026-Q1: 18.0K shares
$128.21(+483.54%)
2026-03-31
GOOG
ALPHABET INC
7.56%34.0K$9.8M
+0.00%(+0)
2025-Q1: 51.0K shares2025-Q2: 34.0K shares2025-Q3: 34.0K shares2025-Q4: 34.0K shares2026-Q1: 34.0K shares
$34.62(+1047.23%)
2026-03-31
AMZN
AMAZON COM INC
7.51%46.5K$9.7M
+0.00%(+0)
2025-Q1: 51.5K shares2025-Q2: 51.5K shares2025-Q3: 46.5K shares2025-Q4: 46.5K shares2026-Q1: 46.5K shares
$20.62(+1195.97%)
2026-03-31
VOO
VANGUARD INDEX FDS
6.25%13.5K$8.1M
+0.00%(+0)
2025-Q1: 13.5K shares2025-Q2: 13.5K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 13.5K shares
$115.31(+496.40%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.06%30.0K$5.2M
-14.29%(-5.00K)
2025-Q1: 40.0K shares2025-Q2: 40.0K shares2025-Q3: 35.0K shares2025-Q4: 35.0K shares2026-Q1: 30.0K shares
$1.86(+12587.65%)
2026-03-31
AAPL
APPLE INC
3.54%18.0K$4.6M
+0.00%(+0)
2025-Q1: 24.5K shares2025-Q2: 24.5K shares2025-Q3: 18.0K shares2025-Q4: 18.0K shares2026-Q1: 18.0K shares
$40.83(+630.42%)
2026-03-31
JPM
JPMORGAN CHASE & CO.
3.42%15.0K$4.4M
-16.67%(-3.00K)
2025-Q1: 23.5K shares2025-Q2: 23.5K shares2025-Q3: 23.5K shares2025-Q4: 18.0K shares2026-Q1: 15.0K shares
$41.94(+615.05%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.52%22.2K$3.2M
-18.38%(-5.00K)
2025-Q1: 43.0K shares2025-Q2: 43.0K shares2025-Q3: 34.2K shares2025-Q4: 27.2K shares2026-Q1: 22.2K shares
$16.59(+706.33%)
2026-03-31
META
META PLATFORMS INC
2.31%5.2K$3.0M
-16.13%(-1.00K)
2025-Q1: 5.2K shares2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 5.2K shares
$332.01(+86.27%)
2026-03-31
MSFT
MICROSOFT CORP
2.3%8.0K$3.0M
-30.43%(-3.50K)
2025-Q1: 11.5K shares2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 8.0K shares
$54.10(+656.76%)
2026-03-31

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