MONETTA FINANCIAL SERVICES INC
CIK: 0000869179SEC EDGAR →
Portfolio Value
$139.6M
Holdings
57
As of
Q4 2025
New Positions
16
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 19,000 | $13.0M | 9.28% |
| 2 | AMAZON COM INC | 46,500 | $10.7M | 7.69% |
| 3 | ALPHABET INC | 34,000 | $10.7M | 7.64% |
| 4 | VANGUARD INDEX FDS | 13,500 | $8.5M | 6.06% |
| 5 | NVIDIA CORPORATION | 35,000 | $6.5M | 4.67% |
| 6 | JPMORGAN CHASE & CO. | 18,000 | $5.8M | 4.15% |
| 7 | MICROSOFT CORP | 11,500 | $5.6M | 3.98% |
| 8 | APPLE INC | 18,000 | $4.9M | 3.50% |
| 9 | PALANTIR TECHNOLOGIES INC | 27,200 | $4.8M | 3.46% |
| 10 | META PLATFORMS INC | 6,200 | $4.1M | 2.93% |
Quarterly Changes
New Positions (15)
$1.6M · 2K shares
$1.4M · 9K shares
$1.3M · 36K shares
$1.3M · 8K shares
$1.1M · 5K shares
$1.1M · 38K shares
$1.1M · 80K shares
$1.0M · 2K shares
$1.0M · 2K shares
$1.0M · 5K shares
$1.0M · 5K shares
$994K · 28K shares
$986K · 13K shares
$837K · 32K shares
$824K · 13K shares
Closed Positions (15)
$1.8M · 3K shares
$1.8M · 9K shares
$1.6M · 17K shares
$1.5M · 6K shares
$1.5M · 2K shares
$1.4M · 7K shares
$1.3M · 4K shares
$1.1M · 4K shares
$1.0M · 8K shares
$1.0M · 15K shares
$970K · 7K shares
$945K · 8K shares
$818K · 350 shares
$771K · 100K shares
$767K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $35.1M | 25.1% |
| Financial Services | 8 | $35.0M | 25.0% |
| Communication Services | 6 | $21.0M | 15.0% |
| Consumer Cyclical | 7 | $20.1M | 14.4% |
| Healthcare | 7 | $9.0M | 6.5% |
| Industrials | 5 | $6.5M | 4.6% |
| Basic Materials | 3 | $4.5M | 3.2% |
| Energy | 4 | $4.2M | 3.0% |
| Utilities | 2 | $2.5M | 1.8% |
| Consumer Defensive | 1 | $1.0M | 0.7% |
| Unknown | 1 | $824K | 0.6% |