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MONETTA FINANCIAL SERVICES INC 13F portfolio summary

MONETTA FINANCIAL SERVICES INC of MONETTA FINANCIAL SERVICES INC has 59 current stock holdings with a reported portfolio value of $148.4M. The portfolio 1 year return is +26.85%. Top holdings include SPY (9.06%), GOOG (8.10%), AMZN (7.47%), VOO (6.25%), NVDA (4.04%).

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MONETTA FINANCIAL SERVICES INC

MONETTA FINANCIAL SERVICES INC
Latest filing: 2026-06-30

MONETTA FINANCIAL SERVICES INC runs MONETTA FINANCIAL SERVICES INC and currently holds 59 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $148.40M. Their top holdings are SPY, GOOG, AMZN, VOO, NVDA. The top five represent 34.9% of reported portfolio weight. MONETTA FINANCIAL SERVICES INC ranks #183 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONETTA FINANCIAL SERVICES INC initiated 19 new positions. They added to 6 existing positions. They trimmed 4 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
SPY9.1%
GOOG8.1%
AMZN7.5%
VOO6.2%
NVDA4.0%
Top 5: 34.9%
Portfolio Returns
1 Year
+26.85%
#430/1000
3 Year
+117.60%
#180/1000
5 Year
+132.58%
#145/1000

Portfolio Value

$148.40M

Alpha Score

95.5

#183 of 1000

Holdings

59

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59 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
9.06%$168.31$765.62+354.89%
Held
GOOG
ALPHABET INC
8.10%$38.06$341.75+797.92%
Held
AMZN
AMAZON COM INC
7.47%$24.17$258.63+970.05%
Held
VOO
VANGUARD INDEX FDS
6.25%$158.09$703.77+345.17%
Held
NVDA
NVIDIA CORPORATION
4.04%$4.15$214.76+5,074.94%
Held
AAPL
APPLE INC
3.51%$33.63$309.35+819.86%
Held
AMD
ADVANCED MICRO DEVICES INC
3.33%$141.90$473.25+233.51%
Held
JPM
JPMORGAN CHASE & CO
3.31%$42.62$351.64+725.05%
Held
MU
MICRON TECHNOLOGY INC
2.88%$337.84$966.78+186.17%
Held
TSLA
TESLA INC
1.98%$236.35$362.86+53.53%
Held

Showing 1-10 of 59