MONETTA FINANCIAL SERVICES INC
59 holdingsFiling period: 2026-03-31Current AUM: $151.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 18.0K | $11.7M | $13.4M | 8.90% | -1,000 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 34.0K | $9.8M | $12.1M | 8.03% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 46.5K | $9.7M | $12.6M | 8.36% | -- | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 13.5K | $8.1M | $9.3M | 6.14% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 30.0K | $5.2M | $6.0M | 3.99% | -5,000 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 18.0K | $4.6M | $5.6M | 3.68% | -- | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO. | 15.0K | $4.4M | $5.3M | 3.49% | -3,000 | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 22.2K | $3.2M | $2.7M | 1.81% | -5,000 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 5.2K | $3.0M | $2.9M | 1.92% | -1,000 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 8.0K | $3.0M | $3.7M | 2.46% | -3,500 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 7.0K | $2.6M | $2.2M | 1.44% | -- | 2026-03-31 |
| 12 | NFLX | NETFLIX INC | 24.0K | $2.3M | $1.7M | 1.14% | +2.5K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 7.4K | $2.3M | $2.9M | 1.91% | -- | 2026-03-31 |
| 14 | ALB | ALBEMARLE CORP | 12.0K | $2.2M | $1.4M | 0.93% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 11.3K | $1.9M | $1.8M | 1.16% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 11.3K | $1.9M | $1.8M | 1.16% | -- | 2026-03-31 |
| 17 | GILD | GILEAD SCIENCES INC | 13.3K | $1.9M | $1.7M | 1.15% | -- | 2026-03-31 |
| 18 | PSX | PHILLIPS 66 | 10.1K | $1.8M | $2.1M | 1.42% | -- | 2026-03-31 |
| 19 | HOOD | ROBINHOOD MKTS INC | 26.5K | $1.8M | $2.3M | 1.52% | -500 | 2026-03-31 |
| 20 | APA | APA CORPORATION | 42.0K | $1.8M | $1.6M | 1.04% | -- | 2026-03-31 |
| 21 | NUE | NUCOR CORP | 10.5K | $1.8M | $2.7M | 1.79% | -- | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 9.0K | $1.7M | $1.9M | 1.28% | -- | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 8.5K | $1.7M | $4.0M | 2.68% | -- | 2026-03-31 |
| 24 | REGN | REGENERON PHARMACEUTICALS | 2.1K | $1.6M | $1.6M | 1.04% | -- | 2026-03-31 |
| 25 | GLW | CORNING INC | 11.0K | $1.5M | $1.5M | 1.01% | -- | 2026-03-31 |
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