MONETTA FINANCIAL SERVICES INC

WHEATON, IL · CIK 869179 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1984 · corporation

Assets managed$144.8m
Staff3 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitemonetta.com
Form ADV · 2026-03-31SEC adviser record

Kindmutual funds
Others nearbyWheaton, IL

$148.4m reported value +15.1% vs Q1 2026

59positions

49.9%in top 10

22 new 3 added 4 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,000	$13.4m9.06%	9.06%	Unchanged
2	ALPHABET INC CAP STK CL C GOOG	GOOG	34,000	$12.0m8.10%	8.10%	Unchanged
3	AMAZON COM INC COM AMZN	AMZN	46,500	$11.1m7.47%	7.47%	Unchanged
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,500	$9.3m6.25%	6.25%	Unchanged
5	NVIDIA CORPORATION COM NVDA	NVDA	30,000	$6.0m4.04%	4.04%	Unchanged
6	APPLE INC COM AAPL	AAPL	18,000	$5.2m3.51%	3.51%	Unchanged
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,500	$4.9m3.33%	3.33%	Unchanged
8	JPMORGAN CHASE & CO COM JPM	JPM	15,000	$4.9m3.31%	3.31%	Unchanged
9	MICRON TECHNOLOGY INC COM MU	MU	3,700	$4.3m2.88%	2.88%	Unchanged
10	TESLA INC COM TSLA	TSLA	7,000	$2.9m1.98%	1.98%	Unchanged
11	META PLATFORMS INC CL A META	META	5,200	$2.9m1.97%	1.97%	Unchanged
12	CORNING INC COM GLW	GLW	11,000	$2.8m1.89%	1.89%	Unchanged
13	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	27,700	$2.8m1.87%	1.87%	Added +1.2k	+1,200 4.5%
14	DATADOG INC CL A COM DDOG	DDOG	10,500	$2.7m1.84%	1.84%	New
15	NUCOR CORP COM NUE	NUE	10,500	$2.3m1.58%	1.58%	Unchanged
16	MICROSOFT CORP COM MSFT	MSFT	6,000	$2.2m1.51%	1.51%	Reduced -2.0k	-2,000 -25.0%
17	NETFLIX INC COM NFLX	NFLX	31,000	$2.2m1.49%	1.49%	Added +7.0k	+7,000 29.2%
18	INTEL CORP COM INTC	INTC	15,000	$2.1m1.41%	1.41%	New
19	ROKU INC COM CL A ROKU	ROKU	15,000	$2.1m1.40%	1.40%	Unchanged
20	CENTENE CORP DEL COM CNC	CNC	29,500	$1.9m1.28%	1.28%	New
21	BROADCOM INC COM AVGO	AVGO	5,000	$1.9m1.27%	1.27%	Reduced -2.4k	-2,400 -32.4%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,200	$1.8m1.23%	1.23%	Unchanged
23	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,300	$1.8m1.18%	1.18%	New
24	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	20,000	$1.7m1.17%	1.17%	Unchanged
25	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	30,000	$1.7m1.13%	1.13%	Unchanged
26	CISCO SYS INC COM CSCO	CSCO	14,000	$1.6m1.11%	1.11%	Unchanged
27	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,400	$1.6m1.11%	1.11%	Added +3.3k	+3,300 29.7%
28	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	800	$1.6m1.07%	1.07%	Unchanged
29	JABIL INC COM JBL	JBL	4,000	$1.5m1.04%	1.04%	Unchanged
30	GOLDMAN SACHS GROUP INC COM GS	GS	1,500	$1.5m1.02%	1.02%	Unchanged
31	ILLUMINA INC COM ILMN	ILMN	8,500	$1.5m1.01%	1.01%	Unchanged
32	CATERPILLAR INC COM CAT	CAT	1,400	$1.5m1.00%	1.00%	Unchanged
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,100	$1.5m1.00%	1.00%	Unchanged
34	STARBUCKS CORP COM SBUX	SBUX	14,000	$1.4m0.96%	0.96%	Unchanged
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,000	$1.4m0.94%	0.94%	Reduced -10.2k	-10,200 -46.0%
36	NETAPP INC COM NTAP	NTAP	9,000	$1.4m0.94%	0.94%	Unchanged
37	SOUTHWEST AIRLS CO COM LUV	LUV	27,000	$1.4m0.94%	0.94%	New
38	ROCKWELL AUTOMATION INC COM ROK	ROK	2,800	$1.4m0.93%	0.93%	Unchanged
39	TJX COS INC NEW COM TJX	TJX	9,000	$1.4m0.92%	0.92%	Unchanged
40	DISNEY WALT CO COM DIS	DIS	13,800	$1.3m0.90%	0.90%	Unchanged
41	GE VERNOVA INC COM GEV	GEV	1,100	$1.3m0.87%	0.87%	Reduced -500	-500 -31.2%
42	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,500	$1.2m0.84%	0.84%	New
43	TEMPUS AI INC CL A TEM	TEM	20,000	$1.2m0.78%	0.78%	New
44	MP MATERIALS CORP COM CL A MP	MP	20,000	$1.1m0.75%	0.75%	New
45	TARGET CORP COM TGT	TGT	8,500	$1.1m0.75%	0.75%	Unchanged
46	FLEX LTD ORD FLEX	FLEX	6,500	$1.1m0.71%	0.71%	New
47	REDDIT INC CL A RDDT	RDDT	6,000	$1.0m0.70%	0.70%	New
48	DOLLAR TREE INC COM DLTR	DLTR	8,500	$1.0m0.69%	0.69%	New
49	ARISTA NETWORKS INC COM SHS ANET	ANET	6,000	$1.0m0.69%	0.69%	New
50	DOORDASH INC CL A DASH	DASH	5,500	$1.0m0.68%	0.68%	New
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,400	$1.0m0.68%	0.68%	New
52	IONQ INC COM IONQ	IONQ	19,000	$1.0m0.68%	0.68%	New
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,500	$984.2k0.66%	0.66%	New
54	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	21,000	$947.3k0.64%	0.64%	New
55	ROCKET LAB CORP COM RKLB	RKLB	9,300	$945.3k0.64%	0.64%	New
56	UBER TECHNOLOGIES INC COM UBER	UBER	13,000	$938.1k0.63%	0.63%	New
57	QUALCOMM INC COM QCOM	QCOM	4,700	$868.5k0.59%	0.59%	New
58	COREWEAVE INC COM CL A CRWV	CRWV	8,500	$846.1k0.57%	0.57%	New
59	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,500	$598.0k0.40%	0.40%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALBEMARLE CORP ALB	ALB	12,000	$2.2m12.0k shares
EXXON MOBIL CORP XOM	XOM	11,300	$1.9m11.3k shares
GILEAD SCIENCES INC GILD	GILD	13,300	$1.9m13.3k shares
PHILLIPS 66 PSX	PSX	10,100	$1.8m10.1k shares
APA CORPORATION APA	APA	42,000	$1.8m42.0k shares
RTX CORPORATION RTX	RTX	9,000	$1.7m9.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	2,060	$1.6m2.1k shares
HALLIBURTON CO HAL	HAL	38,000	$1.5m38.0k shares
SCHLUMBERGER LTD SLB	SLB	28,000	$1.4m28.0k shares
BWX TECHNOLOGIES INC BWXT	BWXT	7,000	$1.4m7.0k shares
GE AEROSPACE GE	GE	5,000	$1.4m5.0k shares
MARATHON PETE CORP MPC	MPC	5,200	$1.3m5.2k shares
CARDINAL HEALTH INC CAH	CAH	5,000	$1.1m5.0k shares
QXO INC QXO	QXO	53,000	$1.0m53.0k shares
AIR PRODS & CHEMS INC APD	APD	3,500	$1.0m3.5k shares
DECKERS OUTDOOR CORP DECK	DECK	10,000	$1.0m10.0k shares
WALMART INC WMT	WMT	8,000	$994.2k8.0k shares
AMCOR PLC AMCR	AMCR	25,000	$993.8k25.0k shares
ALIBABA GROUP HLDG LTD BABA	BABA	7,500	$941.0k7.5k shares
ECHOSTAR CORP ECHO	ECHO	8,000	$936.6k8.0k shares
BAIDU INC BIDU	BIDU	7,600	$846.8k7.6k shares