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MONETTA FINANCIAL SERVICES INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,956,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · ETF · 78462F103 · shares: $13,727,340
- AMAZON COM INC · COM · 023135106 · shares: $11,585,475
- ALPHABET INC · COM · 02079K107 · shares: $11,585,160
- VANGUARD INDEX FDS · ETF · 922908363 · shares: $9,461,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,851,400
- APPLE INC · COM · 037833100 · shares: $5,994,360
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,199,960
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,962,450
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,940,907
- ROBINHOOD MKTS INC · COM · 770700102 · shares: $3,116,250
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 18,000 shares | $13,727,340 |
| AMAZON COM INC | COM | 023135106 | — | 46,500 shares | $11,585,475 |
| ALPHABET INC | COM | 02079K107 | — | 34,000 shares | $11,585,160 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 13,500 shares | $9,461,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,000 shares | $6,851,400 |
| APPLE INC | COM | 037833100 | — | 18,000 shares | $5,994,360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,500 shares | $5,199,960 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,000 shares | $4,962,450 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,700 shares | $3,940,907 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 27,700 shares | $3,116,250 |
| MICROSOFT CORP | COM | 594918104 | — | 6,000 shares | $3,077,400 |
| DATADOG INC | COM | 23804L103 | — | 10,500 shares | $2,875,425 |
| TESLA INC | COM | 88160R101 | — | 7,000 shares | $2,483,670 |
| NUCOR CORP | COM | 670346105 | — | 10,500 shares | $2,454,375 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 9,200 shares | $2,435,700 |
| ILLUMINA INC | COM | 452327109 | — | 8,500 shares | $2,326,280 |
| ROKU INC | COM | 77543R102 | — | 15,000 shares | $2,284,200 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 12,000 shares | $2,244,600 |
| META PLATFORMS INC | COM | 30303M102 | — | 3,000 shares | $2,175,540 |
| NETFLIX INC. | COM | 64110L106 | — | 31,000 shares | $2,156,980 |
| NETAPP INC | COM | 64110D104 | — | 9,000 shares | $1,890,720 |
| CENTENE CORP DEL | COM | 15135B101 | — | 29,500 shares | $1,832,540 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 30,000 shares | $1,750,800 |
| TEMPUS AI INC | COM | 88023B103 | — | 20,000 shares | $1,638,000 |
| SHOPIFY INC | COM | 82509L107 | — | 11,000 shares | $1,631,300 |
| ZSCALER INC | COM | 98980G102 | — | 7,900 shares | $1,575,418 |
| ABBVIE INC | COM | 00287Y109 | — | 5,700 shares | $1,491,063 |
| ASML HLDG NV | COM | N07059210 | — | 800 shares | $1,449,336 |
| DISNEY WALT CO | COM | 254687106 | — | 13,800 shares | $1,447,620 |
| INTEL CORP | COM | 458140100 | — | 12,000 shares | $1,442,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | — | 3,100 shares | $1,414,189 |
| SANDISK CORP | COM | 80004C200 | — | 800 shares | $1,391,912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,500 shares | $1,350,540 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,000 shares | $1,341,690 |
| TARGET CORP | COM | 87612E106 | — | 8,500 shares | $1,331,865 |
| STARBUCKS CORP | COM | 855244109 | — | 14,000 shares | $1,315,440 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 2,400 shares | $1,291,080 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 15,000 shares | $1,281,300 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 6,000 shares | $1,221,540 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,800 shares | $1,218,924 |
| GODADDY INC | COM | 380237107 | — | 12,500 shares | $1,193,875 |
| CATERPILLAR INC | COM | 149123101 | — | 1,400 shares | $1,135,106 |
| CISCO SYS INC | COM | 17275R102 | — | 10,400 shares | $1,119,352 |
| BEONE MEDICINES LTD | COM | 07725L102 | — | 3,000 shares | $1,097,820 |
| BAXTER INTL INC | COM | 071813109 | — | 45,000 shares | $1,080,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,100 shares | $1,045,539 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,500 shares | $1,037,715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,700 shares | $1,033,671 |
| DOORDASH INC | COM | 25809K105 | — | 5,500 shares | $1,009,525 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,600 shares | $1,002,400 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,500 shares | $969,170 |
| SERVICENOW INC | COM | 81762P102 | — | 7,200 shares | $964,872 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,000 shares | $958,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,000 shares | $890,630 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,800 shares | $874,302 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,800 shares | $870,264 |
| REDDIT INC | COM | 75734B100 | — | 6,000 shares | $854,640 |
| BROADCOM INC | COM | 11135F101 | — | 2,300 shares | $807,737 |
| TRANSUNION | COM | 89400J107 | — | 12,500 shares | $764,000 |