MONETTA FINANCIAL SERVICES INC

Registered adviser

CIK

869179

Location

WHEATON, IL

Portfolio Value

Small $148,398,319

Diversification

Diversified

Filing Date

Global Rank

#7,455 / 8,827 ▲ 18

Top Industry

Semiconductors 18.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105367

Roster of Nov 1, 2026

Regulatory AUM

$144,790,019

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

2 series (0 index, 0 ETFs)

$135,220,106 net assets· N-CEN Dec 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$144,790,019	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$127,438,053	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$109,954,855	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$90,424,217	Registered funds and BDCs (100%)
Apr 2023	$90,424,217	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$135,768,246	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.9%, 27.5 effective positions, active share 57.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+), a floor since 44.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 57.4%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.0 pts

Top 5

34.9%

+0.5 pts

Top 10

49.9%

+1.4 pts

HHI

363

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$56,378,000	28
Unclassified	15.3%	$22,713,795	2
Communication Services	14.6%	$21,597,558	6
Consumer Cyclical	12.0%	$17,836,085	5
Financial Services	7.4%	$10,945,561	4
Industrials	4.8%	$7,101,125	6
Healthcare	4.2%	$6,228,860	4
Basic Materials	2.3%	$3,459,075	2
Consumer Defensive	1.4%	$2,138,260	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+7,000	31,000	$2,213,400
SHOP	Shopify Inc.	+3,300	14,400	$1,644,192
HOOD	Robinhood Markets, Inc.	+1,200	27,700	$2,777,756
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−10,200	12,000	$1,400,040
AVGO	Broadcom Inc.	−2,400	5,000	$1,888,750
MSFT	Microsoft Corp	−2,000	6,000	$2,238,120
GEV	GE Vernova Inc.	−500	1,100	$1,292,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	10,500	$2,733,780
INTC	Intel Corp	15,000	$2,094,450
CNC	Centene Corp	29,500	$1,893,605
CRWD	CrowdStrike Holdings, Inc.	2,300	$1,755,222
LUV	Southwest Airlines Co	27,000	$1,388,340
ARM	Arm Holdings PLC	3,500	$1,240,995
TEM	Tempus AI, Inc.	20,000	$1,158,600
MP	MP Materials Corp.	20,000	$1,120,200
FLEX	Flex Ltd.	6,500	$1,053,455
RDDT	Reddit, Inc.	6,000	$1,041,480
DLTR	Dollar Tree, Inc.	8,500	$1,028,075
ANET	Arista Networks, Inc.	6,000	$1,019,280
DASH	DoorDash, Inc.	5,500	$1,014,915
MRVL	Marvell Technology, Inc.	3,400	$1,012,826
IONQ	IonQ, Inc.	19,000	$1,011,940
IBM	International Business Machines Corp	3,500	$984,235
HPE	Hewlett Packard Enterprise Co	21,000	$947,310
RKLB	Rocket Lab Corp	9,300	$945,345
UBER	Uber Technologies, Inc	13,000	$938,080
QCOM	Qualcomm Inc	4,700	$868,513
CRWV	CoreWeave, Inc.	8,500	$846,090
SPCX	Space Exploration Technologies Corp	3,500	$598,010
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	12,000	$2,154,360
XOM	ExxonMobil Holdings Corp	11,300	$1,917,158
GILD	Gilead Sciences, Inc.	13,300	$1,853,621
PSX	Phillips 66	10,100	$1,840,018
APA	APA Corp	42,000	$1,782,480
RTX	RTX Corp	9,000	$1,736,100
REGN	Regeneron Pharmaceuticals, Inc.	2,060	$1,591,638
HAL	Halliburton Co	38,000	$1,481,620
SLB	Slb Limited	28,000	$1,438,920
BWXT	BWX Technologies, Inc.	7,000	$1,431,430
GE	General Electric Co	5,000	$1,418,850
MPC	Marathon Petroleum Corp	5,200	$1,269,736
CAH	Cardinal Health Inc	5,000	$1,056,550
QXO	QXO, Inc.	53,000	$1,029,260
APD	Air Products & Chemicals, Inc.	3,500	$1,016,715
DECK	Deckers Outdoor Corp	10,000	$1,000,900
WMT	Walmart Inc.	8,000	$994,240
AMCR	Amcor plc	25,000	$993,750
BABA	Alibaba Group Holding Ltd	7,500	$940,950
ECHO	EchoStar CORP	8,000	$936,560
BIDU	Baidu, Inc.	7,600	$846,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $148,398,319 total · filing declares 59 positions · $148,398,320 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	18,000	0	$13,441,860	+14.8%	26+	before history	9.06%
GOOG	Alphabet Inc. Communication Services	Held	34,000	0	$12,013,220	+23.2%	26+	before history	8.10%
AMZN	Amazon Com Inc Consumer Cyclical	Held	46,500	0	$11,082,810	+14.4%	26+	before history	7.47%
VOO	VANGUARD 500 INDEX FUND	Held	13,500	0	$9,271,935	+14.9%	26+	before history	6.25%
NVDA	Nvidia Corp Technology	Held	30,000	0	$6,002,700	+14.7%	26+	before history	4.04%
AAPL	Apple Inc. Technology	Held	18,000	0	$5,208,480	+14.0%	26+	before history	3.51%
AMD	Advanced Micro Devices Inc Technology	Held	8,500	0	$4,937,735	+185.6%	5	$108.87	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	15,000	0	$4,909,950	+11.3%	26+	before history	3.31%
MU	Micron Technology Inc Technology	Held	3,700	0	$4,270,873	+241.7%	2	$391.72	2.88%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,000	0	$2,944,200	+13.1%	9	$204.26	1.98%
META	Meta Platforms, Inc. Communication Services	Held	5,200	0	$2,929,108	−1.5%	14	$331.39	1.97%
GLW	Corning Inc Technology	Held	11,000	0	$2,809,730	+87.9%	2	$120.60	1.89%
HOOD	Robinhood Markets, Inc. Financial Services	Added	27,700	+1,200	$2,777,756	+51.3%	7	$39.28	1.87%
DDOG	Datadog, Inc. Technology	NEW	10,500	NEW	$2,733,780	NEW	1	$185.90	1.84%
NUE	Nucor Corp Basic Materials	Held	10,500	0	$2,338,875	+31.7%	4	$141.56	1.58%
MSFT	Microsoft Corp Technology	Reduced	6,000	-2,000	$2,238,120	−24.4%	26+	before history	1.51%
NFLX	Netflix Inc Communication Services	Added	31,000	+7,000	$2,213,400	−4.1%	19	$57.96	1.49%
INTC	Intel Corp Technology	NEW	15,000	NEW	$2,094,450	NEW	1	$101.12	1.41%
ROKU	Roku, Inc Communication Services	Held	15,000	0	$2,072,100	+46.0%	8	$66.01	1.40%
CNC	Centene Corp Healthcare	NEW	29,500	NEW	$1,893,605	NEW	1	$53.46	1.28%
AVGO	Broadcom Inc. Technology	Reduced	5,000	-2,400	$1,888,750	−17.5%	8	unpriced	1.27%
LRCX	Lam Research Corp Technology	Held	4,200	0	$1,819,986	+102.8%	2	$223.59	1.23%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,300	NEW	$1,755,222	NEW	1	$568.28	1.18%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	20,000	0	$1,740,800	+29.8%	5	unpriced	1.17%
RPRX	Royalty Pharma plc Healthcare	Held	30,000	0	$1,682,100	+16.9%	5	$33.13	1.13%
CSCO	Cisco Systems, Inc. Technology	Held	14,000	0	$1,644,440	+51.4%	6	$61.57	1.11%
SHOP	Shopify Inc. Technology	Added	14,400	+3,300	$1,644,192	+24.9%	4	$134.73	1.11%
ASML	Asml Holding NV Technology	Held	800	0	$1,591,551	+50.6%	2	$1,370.36	1.07%
JBL	Jabil Inc Technology	Held	4,000	0	$1,541,920	+45.1%	2	$251.90	1.04%
GS	Goldman Sachs Group Inc Financial Services	Held	1,500	0	$1,517,055	+19.5%	26+	before history	1.02%
ILMN	Illumina, Inc. Healthcare	Held	8,500	0	$1,494,555	+42.6%	4	$99.18	1.01%
CAT	Caterpillar Inc Industrials	Held	1,400	0	$1,490,860	+50.3%	2	$692.61	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,100	0	$1,480,467	+41.3%	2	$344.13	1.00%
SBUX	Starbucks Corp Consumer Cyclical	Held	14,000	0	$1,430,660	+14.1%	2	$94.59	0.96%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,000	-10,200	$1,400,040	−56.9%	11	$17.81	0.94%
NTAP	NetApp, Inc. Technology	Held	9,000	0	$1,392,840	+51.1%	2	$101.48	0.94%
LUV	Southwest Airlines Co Industrials	NEW	27,000	NEW	$1,388,340	NEW	1	$41.99	0.94%
ROK	Rockwell Automation, Inc Industrials	Held	2,800	0	$1,386,224	+38.0%	7	$281.25	0.93%
TJX	Tjx Companies Inc Consumer Cyclical	Held	9,000	0	$1,363,500	−5.1%	3	$147.90	0.92%
DIS	Walt Disney Co Communication Services	Held	13,800	0	$1,328,250	−0.1%	11	$96.77	0.90%
GEV	GE Vernova Inc. Industrials	Reduced	1,100	-500	$1,292,346	−7.5%	3	$609.09	0.87%
ARM	Arm Holdings PLC Technology	NEW	3,500	NEW	$1,240,995	NEW	1	$265.90	0.84%
TEM	Tempus AI, Inc. Healthcare	NEW	20,000	NEW	$1,158,600	NEW	1	$50.14	0.78%
MP	MP Materials Corp. Basic Materials	NEW	20,000	NEW	$1,120,200	NEW	1	$60.85	0.75%
TGT	Target Corp Consumer Defensive	Held	8,500	0	$1,110,185	+7.8%	2	$112.75	0.75%
FLEX	Flex Ltd. Technology	NEW	6,500	NEW	$1,053,455	NEW	1	$121.28	0.71%
RDDT	Reddit, Inc. Communication Services	NEW	6,000	NEW	$1,041,480	NEW	1	$160.15	0.70%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	8,500	NEW	$1,028,075	NEW	1	$103.96	0.69%
ANET	Arista Networks, Inc. Technology	NEW	6,000	NEW	$1,019,280	NEW	1	$157.08	0.69%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	5,500	NEW	$1,014,915	NEW	1	$165.28	0.68%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.