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The Analysis of MONETTA FINANCIAL SERVICES INC's Holdings & P&L

Currently, MONETTA FINANCIAL SERVICES INC holds 58 types of securities in its portfolio with a total value $129.0M. In the most recent quarter, they have increased their positions in XOM (+11.3K shares, valued at $1.9M), GLW (+11.0K shares, valued at $1.5M), SLB (+28.0K shares, valued at $1.4M); decreased their positions in MSFT (-3.5K shares, valued at $1.3M), JPM (-3.0K shares, valued at $882.5K), NVDA (-5.0K shares, valued at $872.0K); initiated new positions in XOM (+11.3K shares, valued at $1.9M), GLW (+11.0K shares, valued at $1.5M), SLB (+28.0K shares, valued at $1.4M).

1M P&L

+5.2M+4.50%

3M P&L

+10.9M+9.98%

HY P&L

+9.5M+8.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A13.0M

11.2%

2Software - Infrastructure12.7M

11.0%

3Internet Retail10.7M

9.3%

Top Industries by Stock Count

1Semiconductors4 stocks

7.7%

2Software - Infrastructure4 stocks

7.7%

3Aerospace & Defense3 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR18.0K shares-5.26%2026-03-312026-05-13

ALPHABET INC ALPHABET INC34.0K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC46.5K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS13.5K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION30.0K shares-14.29%2026-03-312026-05-13

AAPL APPLE INC18.0K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO.15.0K shares-16.67%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC22.2K shares-18.38%2026-03-312026-05-13

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META META PLATFORMS INC5.2K shares-16.13%2026-03-312026-05-13

MSFT MICROSOFT CORP8.0K shares-30.43%2026-03-312026-05-13

TSLA TESLA INC7.0K shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC24.0K shares11.63%2026-03-312026-05-13

BROADCOM INC BROADCOM INC7.4K shares0.00%2026-03-312026-05-13

ALB ALBEMARLE CORP12.0K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP11.3K sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC13.3K shares0.00%2026-03-312026-05-13

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PSX PHILLIPS 6610.1K shares0.00%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC26.5K shares-1.85%2026-03-312026-05-13

APA CORPORATION APA CORPORATION42.0K shares0.00%2026-03-312026-05-13

NUE NUCOR CORP10.5K shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION9.0K shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC8.5K shares0.00%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS2.1K shares0.00%2026-03-312026-05-13

GLW CORNING INC11.0K sharesnew addition2026-03-312026-05-13

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HAL HALLIBURTON CO38.0K shares0.00%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC30.0K shares0.00%2026-03-312026-05-13

SLB SCHLUMBERGER LTD28.0K sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW9.0K shares0.00%2026-03-312026-05-13

BWXT BWX TECHNOLOGIES INC7.0K shares0.00%2026-03-312026-05-13

ROKU ROKU INC15.0K shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE5.0K shares0.00%2026-03-312026-05-13

GEV GE VERNOVA INC1.6K shares0.00%2026-03-312026-05-13

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IBKR INTERACTIVE BROKERS GROUP IN20.0K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO13.8K shares0.00%2026-03-312026-05-13

SHOP SHOPIFY INC11.1K shares15.63%2026-03-312026-05-13

MPC MARATHON PETE CORP5.2K shares0.00%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP14.0K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC3.7K sharesnew addition2026-03-312026-05-13

CSCO CISCO SYS INC14.0K shares0.00%2026-03-312026-05-13

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JBL JABIL INC4.0K sharesnew addition2026-03-312026-05-13

ASML ASML HOLDING N V800 sharesnew addition2026-03-312026-05-13

CAH CARDINAL HEALTH INC5.0K shares0.00%2026-03-312026-05-13

ILMN ILLUMINA INC8.5K shares0.00%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K sharesnew addition2026-03-312026-05-13

TGT TARGET CORP8.5K sharesnew addition2026-03-312026-05-13

QXO QXO INC53.0K sharesnew addition2026-03-312026-05-13

APD AIR PRODS & CHEMS INC3.5K sharesnew addition2026-03-312026-05-13

Sponsored

ROK ROCKWELL AUTOMATION INC2.8K shares0.00%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP10.0K sharesnew addition2026-03-312026-05-13

WMT WALMART INC8.0K shares-11.11%2026-03-312026-05-13

Amcor PLC Amcor PLC25.0K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC1.4K sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD7.5K sharesnew addition2026-03-312026-05-13

SATS ECHOSTAR CORP8.0K sharesnew addition2026-03-312026-05-13

NTAP NETAPP INC9.0K sharesnew addition2026-03-312026-05-13

Sponsored

Lam Research Corporation Lam Research Corporation4.2K sharesnew addition2026-03-312026-05-13

BIDU BAIDU INC7.6K sharesnew addition2026-03-312026-05-13

SPY

SPDR S&P 500 ETF TR

-5.26%

Shares18.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares46.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-14.29%

Shares30.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO.

-16.67%

Shares15.0K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

-18.38%

Shares22.2K

Event2026-03-31

Filed2026-05-13