Monetta Financial Services Inc Top Holdings and 13F Report (2026) About Monetta Financial Services IncInvestment ActivityMonetta Financial Services Inc has $148.40 million in total holdings as of June 30, 2026.Monetta Financial Services Inc owns shares of 59 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 18.66% of the portfolio was purchased this quarter.About 21.67% of the portfolio was sold this quarter.This quarter, Monetta Financial Services Inc has purchased 58 new stocks and bought additional shares in 3 stocks.Monetta Financial Services Inc sold shares of 4 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,441,860Alphabet $12,013,220Amazon.com $11,082,810Vanguard S&P 500 ETF $9,271,935NVIDIA $6,002,700 Largest New Holdings this Quarter 23804L103 - Datadog $2,733,780 Holding458140100 - Intel $2,094,450 Holding15135B101 - Centene $1,893,605 Holding22788C105 - CrowdStrike $1,755,222 Holding844741108 - Southwest Airlines $1,388,340 Holding Largest Purchases this Quarter Datadog 10,500 shares (about $2.73M)Intel 15,000 shares (about $2.09M)Centene 29,500 shares (about $1.89M)CrowdStrike 2,300 shares (about $1.76M)Southwest Airlines 27,000 shares (about $1.39M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 10,200 shares (about $1.19M)Broadcom 2,400 shares (about $906.60K)Microsoft 2,000 shares (about $746.04K)GE VERNOVA INC 500 shares (about $587.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonetta Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,441,8600.0%18,0009.1%ETFGOOGAlphabet$12,013,2200.0%34,0008.1%Communication ServicesAMZNAmazon.com$11,082,8100.0%46,5007.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$9,271,9350.0%13,5006.2%ETFNVDANVIDIA$6,002,7000.0%30,0004.0%TechnologyAAPLApple$5,208,4800.0%18,0003.5%TechnologyAMDAdvanced Micro Devices$4,937,7350.0%8,5003.3%TechnologyJPMJPMorgan Chase & Co.$4,909,9500.0%15,0003.3%FinanceMUMicron Technology$4,270,8730.0%3,7002.9%TechnologyTSLATesla$2,944,2000.0%7,0002.0%Consumer DiscretionaryMETAMeta Platforms$2,929,1080.0%5,2002.0%Communication ServicesGLWCorning$2,809,7300.0%11,0001.9%TechnologyHOODRobinhood Markets$2,777,756$120,336 â–²4.5%27,7001.9%FinanceDDOGDatadog$2,733,780$2,733,780 â–²New Holding10,5001.8%TechnologyNUENucor$2,338,8750.0%10,5001.6%MaterialsMSFTMicrosoft$2,238,120$746,040 â–¼-25.0%6,0001.5%TechnologyNFLXNetflix$2,213,400$499,800 â–²29.2%31,0001.5%Communication ServicesINTCIntel$2,094,450$2,094,450 â–²New Holding15,0001.4%TechnologyROKURoku$2,072,1000.0%15,0001.4%Communication ServicesCNCCentene$1,893,605$1,893,605 â–²New Holding29,5001.3%HealthcareAVGOBroadcom$1,888,750$906,600 â–¼-32.4%5,0001.3%TechnologyLAM RESEARCH CORP$1,819,9860.0%4,2001.2%COMCRWDCrowdStrike$1,755,222$1,755,222 â–²New Holding2,3001.2%TechnologyIBKRInteractive Brokers Group$1,740,8000.0%20,0001.2%FinanceRPRXRoyalty Pharma$1,682,1000.0%30,0001.1%HealthcareCSCOCisco Systems$1,644,4400.0%14,0001.1%TechnologySHOPIFY INC$1,644,192$376,794 â–²29.7%14,4001.1%COMASMLASML$1,591,5520.0%8001.1%TechnologyJBLJabil$1,541,9200.0%4,0001.0%TechnologyGSThe Goldman Sachs Group$1,517,0550.0%1,5001.0%FinanceILMNIllumina$1,494,5550.0%8,5001.0%HealthcareCATCaterpillar$1,490,8600.0%1,4001.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,480,4670.0%3,1001.0%TechnologySBUXStarbucks$1,430,6600.0%14,0001.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,400,040$1,190,034 â–¼-45.9%12,0000.9%COMNTAPNetApp$1,392,8400.0%9,0000.9%TechnologyLUVSouthwest Airlines$1,388,340$1,388,340 â–²New Holding27,0000.9%IndustrialsROKRockwell Automation$1,386,2240.0%2,8000.9%IndustrialsTJXTJX Companies$1,363,5000.0%9,0000.9%Consumer DiscretionaryDISWalt Disney$1,328,2500.0%13,8000.9%Communication ServicesGE VERNOVA INC$1,292,346$587,430 â–¼-31.3%1,1000.9%COMARM HOLDINGS PLC$1,240,995$1,240,995 â–²New Holding3,5000.8%COMTEMPUS AI INC$1,158,600$1,158,600 â–²New Holding20,0000.8%COMMPMP Materials$1,120,200$1,120,200 â–²New Holding20,0000.8%MaterialsTGTTarget$1,110,1850.0%8,5000.7%Consumer StaplesFLEXFlex$1,053,455$1,053,455 â–²New Holding6,5000.7%TechnologyREDDIT INC$1,041,480$1,041,480 â–²New Holding6,0000.7%COMDLTRDollar Tree$1,028,075$1,028,075 â–²New Holding8,5000.7%Consumer StaplesARISTA NETWORKS INC$1,019,280$1,019,280 â–²New Holding6,0000.7%COMDOORDASH INC$1,014,915$1,014,915 â–²New Holding5,5000.7%COMMRVLMarvell Technology$1,012,826$1,012,826 â–²New Holding3,4000.7%TechnologyIONQIonQ$1,011,940$1,011,940 â–²New Holding19,0000.7%TechnologyIBMInternational Business Machines$984,235$984,235 â–²New Holding3,5000.7%TechnologyHPEHewlett Packard Enterprise$947,310$947,310 â–²New Holding21,0000.6%TechnologyROCKET LAB CORP$945,345$945,345 â–²New Holding9,3000.6%COMUBERUber Technologies$938,080$938,080 â–²New Holding13,0000.6%IndustrialsQCOMQualcomm$868,513$868,513 â–²New Holding4,7000.6%TechnologyCOREWEAVE INC$846,090$846,090 â–²New Holding8,5000.6%COMSPACE EXPLORATION TECHN CORP$598,010$598,010 â–²New Holding3,5000.4%COMALBAlbemarle$0$2,154,360 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$1,917,158 â–¼-100.0%00.0%EnergyGILDGilead Sciences$0$1,853,621 â–¼-100.0%00.0%HealthcarePSXPhillips 66$0$1,840,018 â–¼-100.0%00.0%EnergyAPAAPA$0$1,782,480 â–¼-100.0%00.0%EnergyRTXRTX$0$1,736,100 â–¼-100.0%00.0%IndustrialsREGNRegeneron Pharmaceuticals$0$1,591,638 â–¼-100.0%00.0%HealthcareHALHalliburton$0$1,481,620 â–¼-100.0%00.0%EnergySLBSLB$0$1,438,920 â–¼-100.0%00.0%EnergyBWXTBWX Technologies$0$1,431,430 â–¼-100.0%00.0%IndustrialsGEGE Aerospace$0$1,418,850 â–¼-100.0%00.0%IndustrialsMPCMarathon Petroleum$0$1,269,736 â–¼-100.0%00.0%EnergyCAHCardinal Health$0$1,056,550 â–¼-100.0%00.0%HealthcareQXO INC$0$1,029,260 â–¼-100.0%00.0%COMAPDAir Products and Chemicals$0$1,016,715 â–¼-100.0%00.0%MaterialsDECKDeckers Outdoor$0$1,000,900 â–¼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$994,240 â–¼-100.0%00.0%COMAmcor PLC$0$993,750 â–¼-100.0%00.0%COMBABAAlibaba Group$0$940,950 â–¼-100.0%00.0%Consumer DiscretionaryECHOSTAR CORP$0$936,560 â–¼-100.0%00.0%COMBIDUBaidu$0$846,792 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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