MONETTA FINANCIAL SERVICES INC

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CIK 869179

13F portfolio (2026-Q1)

$129M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.5%

Top 10

48.5%

Effective N

28.3

HHI

0.035

This quarter

19 new · 0 exit →

By sector

Information Technology24.3%

Consumer Discretionary15.6%

Unclassified15.3%

Communication Services14.5%

Energy7.5%

Financials6.9%

Materials5.8%

Industrials5.5%

Health Care4.6%

By market cap

Mega (>$200B)50.2%

Large ($10–200B)30.7%

Unknown18.3%

Mid ($2–10B)0.8%

By region

North America81.7%

Other15.3%

Asia-Pacific2.2%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.33%	2
Software & IT Services	10.53%	3
Specialty Retail	10.19%	4
Semiconductors & Semiconductor Equipment	9.78%	6
Oil, Gas & Consumable Fuels	7.54%	6
Technology Hardware & Equipment	5.88%	4
Software	5.83%	3
Pharmaceuticals & Biotechnology	3.79%	3
Capital Markets	3.45%	3
Banks	3.42%	1
Machinery	3.39%	4
Chemicals	3.23%	3
Media & Entertainment	2.89%	2
Metals & Mining	2.54%	2
Electrical Equipment & Components	2.18%	2
Automobiles & Components	2.02%	1
Distributors	1.62%	2
Aerospace & Defense	1.35%	1
Entertainment	1.03%	1
Hotels, Restaurants & Leisure	0.97%	1
Life Sciences Tools & Services	0.81%	1
Leisure Products	0.77%	1
Commercial Services & Supplies	0.73%	1
Diversified Telecommunication Services	0.73%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.08%
2	GOOG	Alphabet Inc.	Communication Services	7.56%
3	AMZN	AMAZON COM INC	Consumer Discretionary	7.51%
4	VOO	VANGUARD INDEX FDS	Unclassified	6.25%
5	NVDA	NVIDIA CORP	Information Technology	4.06%
6	AAPL	Apple Inc.	Information Technology	3.54%
7	JPM	JPMORGAN CHASE & CO	Financials	3.42%
8	PLTR	Palantir Technologies Inc.	Information Technology	2.52%
9	META	Meta Platforms, Inc.	Communication Services	2.31%
10	MSFT	MICROSOFT CORP	Information Technology	2.30%

56/58 names classified · sector 84.7% of weight · industry 84.7% · mkt cap 81.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, PLTR · other

FinancialsMA, JPM, UNH, V, BAC · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, F · other

Communication ServicesGOOG, DIS, META, NFLX, DKNG · other

IndustrialsLUV, BA, UNP, BABA, WM · other

Health CareJNJ, ISRG, ILMN, EW, INCY · other

EnergyEOG, XOM, DVN, OXY, CVX · other

MaterialsNKE, ALB, PG, NUE, FCX · other

Consumer StaplesCVS, PEP, HAIN, KO, KR · other

UtilitiesVST, WMB, CEG

Real EstateSBAC, CBRE

UnclassifiedSPY, VOO, IVV, VUG, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)MONETTA FINANCIAL SERVICES INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancialsMaterialsIndustrialsHealth Care

Style box summary for MONETTA FINANCIAL SERVICES INC: centroid Large Core. Heaviest cells: Large Growth 42.5%, Large Core 13.3%, Mid Core 6.2%.

Classified: 79.8% of book weight (50/58 names) · unclassified 20.2%: SPY, VOO, RPRX, ASML, TSM, BABA, ECHO, BIDU. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 58 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	18,000	$12M	9.1%	TRIM −5%
2	GOOGALPHABET INC	34,000	$10M	7.6%	HOLD
3	AMZNAMAZON COM INC	46,500	$10M	7.5%	HOLD
4	VOOVANGUARD INDEX FDS	13,500	$8M	6.3%	HOLD
5	NVDANVIDIA CORPORATION	30,000	$5M	4.1%	TRIM −14%
6	AAPLAPPLE INC	18,000	$5M	3.5%	HOLD
7	JPMJPMORGAN CHASE & CO	15,000	$4M	3.4%	TRIM −17%
8	PLTRPALANTIR TECHNOLOGIES INC	22,200	$3M	2.5%	TRIM −18%
9	METAMETA PLATFORMS INC	5,200	$3M	2.3%	TRIM −16%
10	MSFTMICROSOFT CORP	8,000	$3M	2.3%	TRIM −30%
11	TSLATESLA INC	7,000	$3M	2.0%	HOLD
12	NFLXNETFLIX INC	24,000	$2M	1.8%	ADD 12%
13	AVGOBROADCOM INC	7,400	$2M	1.8%	HOLD
14	ALBALBEMARLE CORP	12,000	$2M	1.7%	HOLD
15	XOMEXXON MOBIL CORP	11,300	$2M	1.5%	NEW
16	GILDGILEAD SCIENCES INC	13,300	$2M	1.4%	HOLD
17	PSXPHILLIPS 66	10,100	$2M	1.4%	HOLD
18	HOODROBINHOOD MKTS INC	26,500	$2M	1.4%	HOLD
19	APAAPA CORPORATION	42,000	$2M	1.4%	HOLD
20	NUENUCOR CORP	10,500	$2M	1.4%	HOLD
21	RTXRTX CORPORATION	9,000	$2M	1.3%	HOLD
22	AMDADVANCED MICRO DEVICES INC	8,500	$2M	1.3%	HOLD
23	REGNREGENERON PHARMACEUTICALS	2,060	$2M	1.2%	HOLD
24	GLWCORNING INC	11,000	$1M	1.2%	NEW
25	HALHALLIBURTON CO	38,000	$1M	1.1%	HOLD
26	RPRXROYALTY PHARMA PLC	30,000	$1M	1.1%	HOLD
27	SLBSCHLUMBERGER LTD	28,000	$1M	1.1%	NEW
28	TJXTJX COS INC NEW	9,000	$1M	1.1%	HOLD
29	BWXTBWX TECHNOLOGIES INC	7,000	$1M	1.1%	HOLD
30	ROKUROKU INC	15,000	$1M	1.1%	HOLD
31	GEGE AEROSPACE	5,000	$1M	1.1%	HOLD
32	GEVGE VERNOVA INC	1,600	$1M	1.1%	HOLD
33	IBKRINTERACTIVE BROKERS GROUP IN	20,000	$1M	1.0%	HOLD
34	DISDISNEY WALT CO	13,800	$1M	1.0%	HOLD
35	SHOPSHOPIFY INC	11,100	$1M	1.0%	ADD 16%
36	MPCMARATHON PETE CORP	5,200	$1M	1.0%	HOLD
37	GSGOLDMAN SACHS GROUP INC	1,500	$1M	1.0%	HOLD
38	SBUXSTARBUCKS CORP	14,000	$1M	1.0%	NEW
39	MUMICRON TECHNOLOGY INC	3,700	$1M	1.0%	NEW
40	CSCOCISCO SYS INC	14,000	$1M	0.8%	HOLD
41	JBLJabil Circuit, Inc.	4,000	$1M	0.8%	NEW
42	ASMLASML HOLDING N V	800	$1M	0.8%	NEW
43	CAHCARDINAL HEALTH INC	5,000	$1M	0.8%	HOLD
44	ILMNILLUMINA INC	8,500	$1M	0.8%	HOLD
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,100	$1M	0.8%	NEW
46	TGTTARGET CORP	8,500	$1M	0.8%	NEW
47	QXOQXO INC	53,000	$1M	0.8%	NEW
48	APDAIR PRODS & CHEMS INC	3,500	$1M	0.8%	NEW
49	ROKROCKWELL AUTOMATION INC	2,800	$1M	0.8%	HOLD
50	DECKDECKERS OUTDOOR CORP	10,000	$1M	0.8%	NEW
51	WMTWALMART INC	8,000	$994,240	0.8%	TRIM −11%
52	AMCRAMCOR PLC ORD	25,000	$993,750	0.8%	NEW
53	CATCATERPILLAR INC	1,400	$991,844	0.8%	NEW
54	BABAALIBABA GROUP HLDG LTD	7,500	$940,950	0.7%	NEW
55	ECHOECHOSTAR CORP	8,000	$936,560	0.7%	NEW
56	NTAPNetApp Inc.	9,000	$921,510	0.7%	NEW
57	LRCXLAM RESEARCH CORP	4,200	$897,372	0.7%	NEW
58	BIDUBAIDU INC	7,600	$846,792	0.7%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

21K

20K

19K

18K

$12M

GOOGALPHABET INC

51K

34K

$10M

AMZNAMAZON COM INC

52K

47K

$10M

VOOVANGUARD INDEX FDS

14K

$8M

NVDANVIDIA CORPORATION

50K

40K

35K

30K

$5M

AAPLAPPLE INC

33K

25K

18K

$5M

JPMJPMORGAN CHASE & CO

24K

18K

15K

$4M

PLTRPALANTIR TECHNOLOGIES INC

52K

43K

34K

27K

22K

$3M

METAMETA PLATFORMS INC

$3M

MSFTMICROSOFT CORP

16K

12K

$3M

TSLATESLA INC

$3M

NFLXNETFLIX INC

22K

24K

$2M

AVGOBROADCOM INC

$2M

ALBALBEMARLE CORP

—

12K

$2M

XOMEXXON MOBIL CORP

—

11K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MONETTA FINANCIAL SERVICES INC