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CIK: 0000869179
Total reported value
$148.4M
$148.4M
58 檔
29.9%
According to the latest 13F quarterly dataset, Monetta Financial Services Inc managed an equity portfolio of $148.4M at the end of Q1 2026, spanning 58 distinct U.S. exchange-listed positions.
Monetta Financial Services Inc executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 18 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | -0.02% | -5.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.56% | +0.54% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.51% | -0.04% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.02% | -14.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.03% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.11% | -16.67% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | -1.58% | -18.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.34% | -16.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.79% | -30.43% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | -0.04% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.30% | +11.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | -0.51% | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 1.67% | -1.67% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.49% | EXIT | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | -1.44% | EXIT | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.43% | -1.43% | EXIT | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.42% | +0.45% | -1.85% | |
| 19 | APA | Apa CORP | Stock-Energy | 1.38% | -1.38% | EXIT | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.38% | +0.20% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -1.35% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | +1.99% | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.16% | +0.73% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.15% | -1.15% | EXIT | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.12% | +0.01% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.12% | -1.12% | EXIT | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.19% | — | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 30 | ROKU | Roku Inc | Stock-Comm Services | 1.10% | +0.30% | — | |
| 31 | GE | General Electric | Stock-Industrials | 1.10% | -1.10% | EXIT | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | -0.21% | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.04% | +0.13% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.13% | — | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | +0.09% | +15.63% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.04% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.01% | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.97% | +1.91% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.27% | — | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.82% | +0.22% | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.25% | — | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 44 | ILMN | Illumina Inc | Stock-Healthcare | 0.81% | +0.20% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.19% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.05% | — | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | -0.79% | EXIT | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | +0.15% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.78% | -0.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.6% | — | Unchanged |
| 2 | PSX | Phillips 66 | +0.5% | — | Unchanged |
| 3 | ALB | Albemarle CORP | +0.5% | — | Unchanged |
| 4 | HAL | Halliburton Co | +0.4% | — | Unchanged |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | — | Unchanged |
| 6 | NFLX | Netflix Inc | +0.4% | +11.63% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 8 | RPRX | Royalty Pharma plc | +0.3% | — | Unchanged |
| 9 | GILD | Gilead Sciences Inc | +0.3% | — | Unchanged |
| 10 | BWXT | Bwx Technologies Inc | +0.2% | — | Unchanged |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 13 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 15 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 17 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 19 | WMT | Walmart Inc | +0.1% | -11.11% | Trim |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 23 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 24 | GE | General Electric | — | — | Unchanged |
| 25 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 26 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 27 | ROKU | Roku Inc | -0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 30 | SHOP | Shopify Inc - Class A | -0.1% | +15.63% | Add |
| 31 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.26% | Trim |
| 33 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.6% | -14.29% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.6% | -16.13% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.7% | -16.67% | Trim |
| 37 | HOOD | Robinhood Markets Inc - A | -0.8% | -1.85% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.9% | -18.38% | Trim |
| 39 | MSFT | Microsoft CORP | -1.7% | -30.43% | Trim |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | GLW | Corning Inc | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 46 | CEG | Constellation Energy | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Monetta Financial Services Inc reported a total U.S. public equity portfolio value of $148.4M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOG, AMZN) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $1.9M
Top Position Liquidated / Trimmed
APP
前期市值: $1.5M
During Q1 2026, Monetta Financial Services Inc's top holdings by market value included SPY (9.1%)、GOOG (7.6%)、AMZN (7.5%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q1 2026, Monetta Financial Services Inc made 47 total portfolio adjustments, initiating 19 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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