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| Monetta Financial Services Inc
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|---|---|
| CRD # | 105367 |
| SEC # | 801-21477 |
| CIK # | 0000869179 |
| AUM | 144.8 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 630-462-9800 |
| Address | 1776A South Naperville Road Wheaton, IL 60189-5831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 9.8 | ||
| Amazon Com Inc | 9.7 | ||
| Nvidia Corp | 5.2 | ||
| Apple Inc | 4.6 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Palantir Technologies Inc | 3.2 | ||
| Facebook Inc | 3.0 | ||
| Microsoft Corp | 3.0 | ||
| Tesla Motors Inc | 2.6 | ||
| Netflix Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 144.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 144.8 |
| By Discretionary | ||
| Discretionary | 2 | 144.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 144.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 144.8 | |
| Total | 2 | 144.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000869179] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
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Westbound Equity Management LLC
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FMB Retirement Services
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Collaborative Fund Advisors LLC
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Scenic Management LLC
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Renaissance Capital LLC
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|
ETNA Capital Management Company Limited
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|
Allstate Financial Advisors LLC
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|
Millington Securities LLC
✚
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NJ | 140.5 M |