account_balance
Investment manager · 13F filer · SEC CIK 869179
Monetta Financial Services Inc
Reported value$149Mas of Sep 30, 2026
Positions59 14 new, 14 sold out
Top 10 weight51.3%SPY alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
9.2%
AMZNAmazon.com Inc
7.8%
GOOGAlphabet Inc.
7.8%
VOOVanguard Index FDS
6.4%
NVDANVIDIA Corp
4.6%
AAPLApple Inc.
4.0%
AMDAdvanced Micro Devices Inc
3.5%
JPMJPMorgan Chase & Co
3.3%
MUMicron Technology Inc
2.6%
HOODRobinhood Markets, Inc.
2.1%
MSFTMicrosoft Corp
2.1%
DDOGDatadog, Inc.
1.9%
SPYSPDR S&P 500 ETF Trust
9.2%
AMZNAmazon.com Inc
7.8%
GOOGAlphabet Inc.
7.8%
VOOVanguard Index FDS
6.4%
NVDANVIDIA Corp
4.6%
AAPLApple Inc.
4.0%
AMDAdvanced Micro Devices Inc
3.5%
JPMJPMorgan Chase & Co
3.3%
MU2.6%HOODMSFTDDOGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 9.2% HeldAMZN Amazon.com Inc 7.8% HeldGOOG Alphabet Inc. 7.8% Held
VOO Vanguard Index FDS 6.4% Held
NVDA NVIDIA Corp 4.6% HeldAAPL Apple Inc. 4.0% HeldAMD Advanced Micro Devices Inc 3.5% HeldJPM JPMorgan Chase & Co 3.3% HeldMU Micron Technology Inc 2.6% HeldHOOD Robinhood Markets, Inc. 2.1% HeldMSFT Microsoft Corp 2.1% HeldDDOG Datadog, Inc. 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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