SEC 13F Intelligence

Managers / Q1 2026

MONETTA FINANCIAL SERVICES INC

CIK 0000869179 · 1776-A SOUTH NAPERVILLE RD, SUITE 100, WHEATON, IL, 60189 · 6304629800

Reported Value
$129M
Q1 2026
Positions
58
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Monetta Financial Services Inc reported $129M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, Spdr S P 500 Etf Tr, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.1%
Spdr S P 500 Etf Tr
New / Exited
19 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $139MQ2 ’19: $146MQ3 ’19: $139MQ4 ’19: $134MQ4 ’19Q1 ’20: $98MQ2 ’20: $114MQ3 ’20: $118MQ4 ’20: $128MQ4 ’20Q1 ’21: $126MQ2 ’21: $130MQ3 ’21: $124MQ4 ’21: $129MQ4 ’21Q1 ’22: $121MQ2 ’22: $96MQ3 ’22: $88MQ4 ’22: $87MQ4 ’22Q1 ’23: $94MQ2 ’23: $102MQ3 ’23: $92MQ4 ’23: $105MQ4 ’23Q1 ’24: $111MQ2 ’24: $116MQ3 ’24: $117MQ4 ’24: $124MQ4 ’24Q1 ’25: $113MQ2 ’25: $138MQ3 ’25: $143MQ4 ’25: $140MQ4 ’25Q1 ’26: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ETP: 15.3%Other: 2.7%ADR: 2.2%
  • Common Stock · 79.8% · $103M
  • ETP · 15.3% · $20M
  • Other · 2.7% · $3M
  • ADR · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+11.3K11.3K+$2M$2M
GLWCORNING INCNEW+11.0K11.0K+$1M$1M
SLBSCHLUMBERGER LTDNEW+28.0K28.0K+$1M$1M
SBUXSTARBUCKS CORPNEW+14.0K14.0K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+3.7K3.7K+$1M$1M
JBLJABIL INCNEW+4.0K4.0K+$1M$1M
ASML HOLDING N VNEW+800800+$1M$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.1K3.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRETF9.08%$12M18.0K
2GOOGALPHABET INChistory →COM7.56%$10M34.0K
3AMZNAMAZON COM INChistory →COM7.51%$10M46.5K
4VANGUARD INDEX FDSETF6.25%$8M13.5K
5NVDANVIDIA CORPORATIONhistory →COM4.06%$5M30.0K
6AAPLAPPLE INChistory →COM3.54%$5M18.0K
7JPMJPMORGAN CHASE & CO.history →COM3.42%$4M15.0K
8PLTRPALANTIR TECHNOLOGIES INChistory →COM2.52%$3M22.2K
9METAMETA PLATFORMS INChistory →COM2.31%$3M5.2K
10MSFTMICROSOFT CORPhistory →COM2.30%$3M8.0K
11TSLATESLA INChistory →COM2.02%$3M7.0K
12NFLXNETFLIX INChistory →COM1.79%$2M24.0K
13AVGOBROADCOM INChistory →COM1.78%$2M7.4K
14ALBALBEMARLE CORPhistory →COM1.67%$2M12.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.49%$2M11.3K
16GILDGILEAD SCIENCES INChistory →COM1.44%$2M13.3K
17PSXPHILLIPS 66history →COM1.43%$2M10.1K
18HOODROBINHOOD MKTS INChistory →COM1.42%$2M26.5K
19APAAPA CORPORATIONhistory →COM1.38%$2M42.0K
20NUENUCOR CORPhistory →COM1.38%$2M10.5K
21RTXRTX CORPORATIONhistory →COM1.35%$2M9.0K
22AMDADVANCED MICRO DEVICES INChistory →COM1.34%$2M8.5K
23REGNREGENERON PHARMACEUTICALShistory →COM1.23%$2M2.1K
24GLWCORNING INChistory →COM1.16%$1M11.0K
25HALHALLIBURTON COhistory →COM1.15%$1M38.0K
26ROYALTY PHARMA PLCCOM1.12%$1M30.0K
27SLBSCHLUMBERGER LTDhistory →COM1.12%$1M28.0K
28TJXTJX COS INC NEWhistory →COM1.11%$1M9.0K
29BWXTBWX TECHNOLOGIES INChistory →COM1.11%$1M7.0K
30ROKUROKU INChistory →COM1.10%$1M15.0K
31GE AEROSPACECOM1.10%$1M5.0K
32GEVGE VERNOVA INChistory →COM1.08%$1M1.6K
33IBKRINTERACTIVE BROKERS GROUP INhistory →COM1.04%$1M20.0K
34DISDISNEY WALT COhistory →COM1.03%$1M13.8K
35SHOPSHOPIFY INChistory →COM1.02%$1M11.1K
36MPCMARATHON PETE CORPCOM0.98%$1M5.2K
37GSGOLDMAN SACHS GROUP INCCOM0.98%$1M1.5K
38SBUXSTARBUCKS CORPCOM0.97%$1M14.0K
39MUMICRON TECHNOLOGY INCCOM0.97%$1M3.7K
40CSCOCISCO SYS INCCOM0.84%$1M14.0K
41JBLJABIL INCCOM0.82%$1M4.0K
42ASML HOLDING N VCOM0.82%$1M800
43CAHCARDINAL HEALTH INCCOM0.82%$1M5.0K
44ILMNILLUMINA INCCOM0.81%$1M8.5K
45TSMTAIWAN SEMICONDUCTOR MFG LTDCOM0.81%$1M3.1K
46DYHTARGET CORPCOM0.80%$1M8.5K
47QXOQXO INCCOM0.80%$1M53.0K
48APDAIR PRODS & CHEMS INCCOM0.79%$1M3.5K
49ROKROCKWELL AUTOMATION INCCOM0.78%$1M2.8K
50DECKDECKERS OUTDOOR CORPCOM0.78%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M58May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M57Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M57Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M53Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M54May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M48Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M47Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M47May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M47Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M43Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M51Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M56Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M55Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M59Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M53May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M49Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M35Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M35Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M38Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M34Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M37Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M40May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M36Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M37Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M38Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M38May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M36Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.