Robert Bacarella

Monetta Financial Services Inc

Assets Managed

$128.976M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

-7.63%(2Q avg: -4.94%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Monetta Financial Services Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Monetta Financial Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 128.976M in assets, with a quarterly growth rate of -7.63% and a 2-quarter average growth rate of -4.94%. The portfolio is managed by Robert Bacarella, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -5.26%	9.08%	$11.706M 18,000 shares@ $650.34 avg price	Decreased -5.26%
GOOG Alphabet Inc-cl C Recent Activity	7.57%	$9.753M 34,000 shares@ $286.86 avg price
AMZN Amazon.com Inc Recent Activity	7.51%	$9.685M 46,500 shares@ $208.27 avg price
VOO Vanguard S&p 500 Etf Recent Activity	6.26%	$8.067M 13,500 shares@ $597.55 avg price
NVDA Nvidia Corp Recent Activity Decreased -14.28%	4.06%	$5.232M 30,000 shares@ $174.4 avg price	Decreased -14.28%
AAPL Apple Inc Recent Activity	3.55%	$4.568M 18,000 shares@ $253.79 avg price
JPM Jpmorgan Chase & Co Recent Activity Decreased -16.66%	3.43%	$4.412M 15,000 shares@ $294.16 avg price	Decreased -16.66%
PLTR Palantir Technologies Inc-a Recent Activity Decreased -18.38%	2.52%	$3.247M 22,200 shares@ $146.28 avg price	Decreased -18.38%
META Meta Platforms Inc-class A Recent Activity Decreased -16.12%	2.31%	$2.975M 5,200 shares@ $572.13 avg price	Decreased -16.12%
MSFT Microsoft Corp Recent Activity Decreased -30.43%	2.3%	$2.961M 8,000 shares@ $370.17 avg price	Decreased -30.43%

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