MONETTA FINANCIAL SERVICES INC - Portfolio overview

MONETTA FINANCIAL SERVICES INC has 81 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 7.40%
2. GOOG - ALPHABET INC, 6.17%
3. AMZN - AMAZON COM INC, 6.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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