AI Portfolio Summary
In 2026 Q1, MONETTA FINANCIAL SERVICES INC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 1.49% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 11.6%. The fund also reduced its exposure to MICROSOFT CORP by 30.4%.
Total Positions
76
Quarter
2026 Q1
Top Holding
SPY (9.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.08% | 9.28% |
#1
Prev: #1
|
6.1 | -1,000 | -5.3% |
P
S
|
18,000 | $11,706,120 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.56% | 7.64% |
#2
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
34,000 | $9,753,240 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.51% | 7.69% |
#3
1
Prev: #2
|
5.0 | no change | no change |
P
S
|
46,500 | $9,684,555 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.25% | 6.06% |
#4
Prev: #4
|
4.0 | no change | no change |
P
S
|
13,500 | $8,066,925 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 4.67% |
#5
Prev: #5
|
2.6 | -5,000 | -14.3% |
P
S
|
30,000 | $5,232,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.50% |
#6
2
Prev: #8
|
2.4 | no change | no change |
P
S
|
18,000 | $4,568,220 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.42% | 4.15% |
#7
1
Prev: #6
|
1.9 | -3,000 | -16.7% |
P
S
|
15,000 | $4,412,400 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.52% | 3.46% |
#8
1
Prev: #9
|
1.5 | -5,000 | -18.4% |
P
S
|
22,200 | $3,247,416 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | 2.93% |
#9
1
Prev: #10
|
1.4 | -1,000 | -16.1% |
P
S
|
5,200 | $2,975,076 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 3.98% |
#10
3
Prev: #7
|
0.9 | -3,500 | -30.4% |
P
S
|
8,000 | $2,961,360 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | 2.25% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
7,000 | $2,602,250 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.79% | 1.44% |
#12
2
Prev: #14
|
2.7 | 2,500 | 11.6% |
P
S
|
24,000 | $2,307,600 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.83% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
7,400 | $2,290,374 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.67% | 1.22% |
#14
3
Prev: #17
|
1.7 | no change | no change |
P
S
|
12,000 | $2,154,360 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | — |
#15
Prev: #—
|
4.1 | 11,300 | no change |
NEW
|
11,300 | $1,917,158 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.44% | 1.17% |
#16
3
Prev: #19
|
1.6 | no change | no change |
P
S
|
13,300 | $1,853,621 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.43% | 0.93% |
#17
17
Prev: #34
|
1.6 | no change | no change |
P
S
|
10,100 | $1,840,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.42% | 2.19% |
#18
6
Prev: #12
|
1.1 | -500 | -1.9% |
P
S
|
26,500 | $1,836,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APA
APA CORPORATION
|
Energy | 1.38% | 0.74% |
#19
31
Prev: #50
|
1.6 | no change | no change |
P
S
|
42,000 | $1,782,480 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.38% | 1.23% |
#20
4
Prev: #16
|
1.6 | no change | no change |
P
S
|
10,500 | $1,775,550 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.35% | 1.18% |
#21
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
9,000 | $1,736,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 1.30% |
#22
7
Prev: #15
|
1.5 | no change | no change |
P
S
|
8,500 | $1,729,155 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.23% | 1.14% |
#23
2
Prev: #21
|
1.5 | no change | no change |
P
S
|
2,060 | $1,591,638 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 1.16% | — |
#24
Prev: #—
|
4.0 | 11,000 | no change |
NEW
|
11,000 | $1,495,670 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.15% | 0.77% |
#25
18
Prev: #43
|
1.5 | no change | no change |
P
S
|
38,000 | $1,481,620 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.12% | 0.83% |
#26
12
Prev: #38
|
1.4 | no change | no change |
P
S
|
30,000 | $1,439,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.12% | — |
#27
Prev: #—
|
3.9 | 28,000 | no change |
NEW
|
28,000 | $1,438,920 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.11% | 0.99% |
#28
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
9,000 | $1,437,300 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.11% | 0.87% |
#29
8
Prev: #37
|
1.4 | no change | no change |
P
S
|
7,000 | $1,431,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.10% | 1.17% |
#30
10
Prev: #20
|
1.4 | no change | no change |
P
S
|
15,000 | $1,419,300 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.10% |
#31
7
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,000 | $1,418,850 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.75% |
#32
14
Prev: #46
|
1.4 | no change | no change |
P
S
|
1,600 | $1,396,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.04% | 0.92% |
#33
2
Prev: #35
|
1.4 | no change | no change |
P
S
|
20,000 | $1,341,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.03% | 1.12% |
#34
12
Prev: #22
|
1.4 | no change | no change |
P
S
|
13,800 | $1,330,044 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.02% | 1.11% |
#35
12
Prev: #23
|
2.4 | 1,500 | 15.6% |
P
S
|
11,100 | $1,316,682 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.98% | 0.61% |
#36
19
Prev: #55
|
1.4 | no change | no change |
P
S
|
5,200 | $1,269,736 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.98% | 0.94% |
#37
5
Prev: #32
|
1.4 | no change | no change |
P
S
|
1,500 | $1,268,985 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.97% | — |
#38
Prev: #—
|
3.9 | 14,000 | no change |
NEW
|
14,000 | $1,254,260 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | — |
#39
Prev: #—
|
3.9 | 3,700 | no change |
NEW
|
3,700 | $1,250,008 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.77% |
#40
2
Prev: #42
|
1.3 | no change | no change |
P
S
|
14,000 | $1,086,260 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBL
JABIL INC
|
Technology | 0.82% | — |
#41
Prev: #—
|
3.8 | 4,000 | no change |
NEW
|
4,000 | $1,062,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.82% | — |
#42
Prev: #—
|
3.8 | 800 | no change |
NEW
|
800 | $1,056,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.82% | 0.74% |
#43
6
Prev: #49
|
1.3 | no change | no change |
P
S
|
5,000 | $1,056,550 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.81% | 0.80% |
#44
5
Prev: #39
|
1.3 | no change | no change |
P
S
|
8,500 | $1,047,710 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | — |
#45
Prev: #—
|
3.8 | 3,100 | no change |
NEW
|
3,100 | $1,047,645 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | — |
#46
Prev: #—
|
3.8 | 8,500 | no change |
NEW
|
8,500 | $1,030,200 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QXO
QXO INC
|
Industrials | 0.80% | — |
#47
Prev: #—
|
3.8 | 53,000 | no change |
NEW
|
53,000 | $1,029,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.79% | — |
#48
Prev: #—
|
3.8 | 3,500 | no change |
NEW
|
3,500 | $1,016,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.78% | 0.78% |
#49
8
Prev: #41
|
1.3 | no change | no change |
P
S
|
2,800 | $1,004,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.78% | — |
#50
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $1,000,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 76 holdings