Institutional Fund
Monetta Financial Services Inc
Wheaton, ILCIK 8691795 filings on record
Portfolio Value
$128.98M
Q1 2026
Holdings
58
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-7.6%
from $139.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr9.1%
- Alphabet Inc7.6%
- Amazon Com Inc7.5%
- Vanguard Index Fds6.3%
- Nvidia Corporation4.1%
- Apple Inc3.5%
- Other62.0%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 18.0K | $11.71M | 9.1% | −1.0K | Reduced |
| 2 | Alphabet Inc | 34.0K | $9.75M | 7.6% | 0 | Held |
| 3 | Amazon Com Inc | 46.5K | $9.68M | 7.5% | 0 | Held |
| 4 | Vanguard Index Fds | 13.5K | $8.07M | 6.3% | 0 | Held |
| 5 | Nvidia Corporation | 30.0K | $5.23M | 4.1% | −5.0K | Reduced |
| 6 | Apple Inc | 18.0K | $4.57M | 3.5% | 0 | Held |
| 7 | Jpmorgan Chase & Co. | 15.0K | $4.41M | 3.4% | −3.0K | Reduced |
| 8 | Palantir Technologies Inc | 22.2K | $3.25M | 2.5% | −5.0K | Reduced |
| 9 | Meta Platforms Inc | 5.2K | $2.98M | 2.3% | −1.0K | Reduced |
| 10 | Microsoft Corp | 8.0K | $2.96M | 2.3% | −3.5K | Reduced |
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