StockDriftsStockDriftsTop 50 Monetta Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.06% | 18.0K | $13.4M | +0.00%(+0) | $128.21(+504.74%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 8.1% | 34.0K | $12.0M | +0.00%(+0) | $34.62(+889.75%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.47% | 46.5K | $11.1M | +0.00%(+0) | $20.62(+1173.25%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.25% | 13.5K | $9.3M | +0.00%(+0) | $115.31(+518.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.04% | 30.0K | $6.0M | +0.00%(+0) | $1.86(+12066.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.51% | 18.0K | $5.2M | +0.00%(+0) | $40.83(+647.98%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.33% | 8.5K | $4.9M | +0.00%(+0) | $30.93(+1556.25%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.31% | 15.0K | $4.9M | +0.00%(+0) | $42.05(+767.41%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.88% | 3.7K | $4.3M | +0.00%(+0) | $311.63(+225.64%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.98% | 7.0K | $2.9M | +0.00%(+0) | $230.50(+47.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.64% | +88.99% | +13.18% | +85.74% |
| Top 20 Holdings Unweighted | +25.11% | +95.84% | +14.27% | +94.80% |
Monetta Financial Services INC reports $148.40M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.1%), GOOG (8.1%) and AMZN (7.5%). The top 20 holdings account for 66.17% of reported assets. Its disclosed equity book has returned +88.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Monetta Financial Services INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Monetta Financial Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 869179). View Monetta Financial Services INC’s 13F filings on SEC