Monetta Fund (MONTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 7.18% of fund assets.
Monetta Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MONTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.18% | $6,597,780.00 | 23,000 |
|
-
AMAZON COM INC
|
7.14% | $6,560,505.00 | 31,500 |
|
-
NVIDIA CORP
|
4.75% | $4,360,000.00 | 25,000 |
|
-
JPMORGAN CHASE & CO
|
3.84% | $3,529,920.00 | 12,000 |
|
-
Apple Inc.
|
3.59% | $3,299,270.00 | 13,000 |
|
-
Palantir Technologies Inc.
|
3.19% | $2,925,600.00 | 20,000 |
|
-
Meta Platforms, Inc.
|
2.49% | $2,288,520.00 | 4,000 |
|
-
MICROSOFT CORP
|
2.42% | $2,221,020.00 | 6,000 |
|
-
ALBEMARLE CORP
|
2.35% | $2,154,360.00 | 12,000 |
|
-
Tesla, Inc.
|
2.02% | $1,858,750.00 | 5,000 |
|
-
Broadcom Inc.
|
2.02% | $1,857,060.00 | 6,000 |
|
-
APA Corp
|
1.94% | $1,782,480.00 | 42,000 |
|
-
RTX Corp
|
1.89% | $1,736,100.00 | 9,000 |
|
-
ADVANCED MICRO DEVICES INC
|
1.88% | $1,729,155.00 | 8,500 |
|
-
NETFLIX INC
|
1.78% | $1,634,550.00 | 17,000 |
|
-
Robinhood Markets, Inc.
|
1.66% | $1,524,600.00 | 22,000 |
|
-
HALLIBURTON CO
|
1.61% | $1,481,620.00 | 38,000 |
|
-
Royalty Pharma plc
|
1.57% | $1,439,100.00 | 30,000 |
|
-
BWX Technologies, Inc.
|
1.56% | $1,431,430.00 | 7,000 |
|
-
ROKU, INC
|
1.55% | $1,419,300.00 | 15,000 |
|
-
GENERAL ELECTRIC CO
|
1.54% | $1,418,850.00 | 5,000 |
|
-
GE Vernova Inc.
|
1.52% | $1,396,640.00 | 1,600 |
|
-
GILEAD SCIENCES, INC.
|
1.52% | $1,393,700.00 | 10,000 |
|
-
Interactive Brokers Group, Inc.
|
1.46% | $1,341,400.00 | 20,000 |
|
-
Phillips 66
|
1.43% | $1,311,696.00 | 7,200 |
|
-
ExxonMobil Holdings Corp
|
1.39% | $1,272,450.00 | 7,500 |
|
-
Marathon Petroleum Corp
|
1.38% | $1,269,736.00 | 5,200 |
|
-
GOLDMAN SACHS GROUP INC
|
1.38% | $1,268,985.00 | 1,500 |
|
-
NUCOR CORP
|
1.38% | $1,268,250.00 | 7,500 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.26% | $1,158,960.00 | 1,500 |
|
-
TJX COMPANIES INC /DE/
|
1.22% | $1,117,900.00 | 7,000 |
|
-
CORNING INC /NY
|
1.18% | $1,087,760.00 | 8,000 |
|
-
CISCO SYSTEMS, INC.
|
1.18% | $1,086,260.00 | 14,000 |
|
-
JABIL INC
|
1.16% | $1,062,520.00 | 4,000 |
|
-
ASML HOLDING NV
|
1.15% | $1,056,664.00 | 800 |
|
-
CARDINAL HEALTH INC
|
1.15% | $1,056,550.00 | 5,000 |
|
-
ILLUMINA, INC.
|
1.14% | $1,047,710.00 | 8,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.14% | $1,047,645.00 | 3,100 |
|
-
TARGET CORP
|
1.12% | $1,030,200.00 | 8,500 |
|
-
QXO, Inc.
|
1.12% | $1,029,260.00 | 53,000 |
|
-
SLB LIMITED/NV
|
1.12% | $1,027,800.00 | 20,000 |
|
-
Air Products & Chemicals, Inc.
|
1.11% | $1,016,715.00 | 3,500 |
|
-
SHOPIFY INC.
|
1.10% | $1,008,270.00 | 8,500 |
|
-
ROCKWELL AUTOMATION, INC
|
1.09% | $1,004,864.00 | 2,800 |
|
-
DECKERS OUTDOOR CORP
|
1.09% | $1,000,900.00 | 10,000 |
|
-
Walmart Inc.
|
1.08% | $994,240.00 | 8,000 |
|
-
Amcor plc
|
1.08% | $993,750.00 | 25,000 |
|
-
CATERPILLAR INC
|
1.08% | $991,844.00 | 1,400 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.07% | $984,212.57 | 984,213 |
|
-
Walt Disney Co
|
1.05% | $963,800.00 | 10,000 |
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