FundWatcher
MONTX
Monetta Fund
MONETTA TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 7,500 7,500 1.39% $1.27M
CORNING INC 0 8,000 8,000 1.18% $1.09M
JABIL INC 0 4,000 4,000 1.16% $1.06M
ASML Holding NV - NY Reg Shares 0 800 800 1.15% $1.06M
TAIWAN SEMIC MFG CO LTD SP ADR 0 3,100 3,100 1.14% $1.05M
TARGET CORP 0 8,500 8,500 1.12% $1.03M
QXO INC 0 53,000 53,000 1.12% $1.03M
SLB LTD 0 20,000 20,000 1.12% $1.03M
AIR PRODUCTS and CHEMICALS INC 0 3,500 3,500 1.11% $1.02M
DECKERS OUTDOOR CORP 0 10,000 10,000 1.09% $1.00M
CFD_EQS BARCUS33 BV7DQ55 0 25,000 25,000 1.08% $993.75K
CATERPILLAR INC 0 1,400 1,400 1.08% $991.84K
ALIBABA GROUP HOLDING LTD SPON ADR 0 7,500 7,500 1.02% $940.95K
ECHOSTAR CORP CL A 0 8,000 8,000 1.02% $936.56K
NETAPP INC 0 9,000 9,000 1.00% $921.51K
LAM RESEARCH CORP 0 4,200 4,200 0.98% $897.37K
STARBUCKS CORP 0 10,000 10,000 0.98% $895.90K
BAIDU INC SPON ADR 0 7,600 7,600 0.92% $846.79K
MICRON TECHNOLOGY INC 0 2,500 2,500 0.92% $844.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLOVIN CORP 2,200 0 -2,200 0.00% -$1.48M
EXPEDIA INC 5,000 0 -5,000 0.00% -$1.42M
CONSTELLATION ENERGY CORP 4,000 0 -4,000 0.00% -$1.41M
EPAM SYSTEMS INC 5,400 0 -5,400 0.00% -$1.11M
CLEVELAND-CLIFFS INC 80,000 0 -80,000 0.00% -$1.06M
ROYAL CARIBBEAN 3,800 0 -3,800 0.00% -$1.06M
UNITEDHEALTH GRP 3,200 0 -3,200 0.00% -$1.06M
THERMO FISHER SCIENTIFIC INC 1,800 0 -1,800 0.00% -$1.04M
LULULEMON ATHLETICA INC 5,000 0 -5,000 0.00% -$1.04M
DOORDASH INC-A 4,500 0 -4,500 0.00% -$1.02M
TOAST INC-A 28,000 0 -28,000 0.00% -$994.28K
KRATOS DEFENSE and SEC SOLTN INC 13,000 0 -13,000 0.00% -$986.83K
CHIPOTLE MEXICAN GRILL INC 26,000 0 -26,000 0.00% -$962.00K
QUALCOMM INC 5,500 0 -5,500 0.00% -$940.78K
CROWDSTRIKE HOLDINGS INC 2,000 0 -2,000 0.00% -$937.52K
MASTERCARD INC CL A 1,500 0 -1,500 0.00% -$856.32K
SOFI TECHNOLOGIES INC A 32,000 0 -32,000 0.00% -$837.76K
SKYWORKS SOLUTIONS INC 13,000 0 -13,000 0.00% -$824.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 15,000 17,000 2,000 1.78% $228.15K
SHOPIFY INC CL A 7,000 8,500 1,500 1.10% -$118.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 30,000 25,000 -5,000 4.75% -$1.24M
PALANTIR TECHNOLOGIES INC 25,000 20,000 -5,000 3.19% -$1.52M
META PLATFORMS INC CL A 5,000 4,000 -1,000 2.49% -$1.01M
MICROSOFT CORP 8,000 6,000 -2,000 2.42% -$1.65M
ROBINHOOD MARKETS INC 27,000 22,000 -5,000 1.66% -$1.53M
WALMART INC 9,000 8,000 -1,000 1.08% -$8.45K
FRST AM-GV OB-X 4,594,757 984,213 -3,610,545 1.07% -$3.61M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 23,000 23,000 0 7.19% -$619.62K
AMAZON.COM INC 31,500 31,500 0 7.14% -$710.32K
JPMORGAN CHASE and CO 12,000 12,000 0 3.84% -$336.72K
APPLE INC 13,000 13,000 0 3.59% -$234.91K
ALBEMARLE CORP 12,000 12,000 0 2.35% $457.08K
TESLA INC 5,000 5,000 0 2.02% -$389.85K
BROADCOM INC 6,000 6,000 0 2.02% -$219.54K
APA CORP 42,000 42,000 0 1.94% $755.16K
RTX CORP 9,000 9,000 0 1.89% $85.50K
ADV MICRO DEVICE 8,500 8,500 0 1.88% -$91.20K
HALLIBURTON CO 38,000 38,000 0 1.61% $407.74K
ROYALTY PHARMA-A 30,000 30,000 0 1.57% $279.90K
BWX TECHNOLOGIES INC 7,000 7,000 0 1.56% $221.55K
ROKU INC CLASS A 15,000 15,000 0 1.55% -$208.05K
GENERAL ELECTRIC CO 5,000 5,000 0 1.55% -$121.30K
GE VERNOVA LLC 1,600 1,600 0 1.52% $350.93K
GILEAD SCIENCES INC 10,000 10,000 0 1.52% $166.30K
INTERACTIVE BROKERS GROUP INC 20,000 20,000 0 1.46% $55.20K
PHILLIPS 66 7,200 7,200 0 1.43% $382.61K
MARATHON PETROLEUM CORP 5,200 5,200 0 1.38% $424.06K
GOLDMAN SACHS GROUP INC 1,500 1,500 0 1.38% -$49.52K
NUCOR CORP 7,500 7,500 0 1.38% $44.92K
REGENERON PHARMACEUTICALS INC 1,500 1,500 0 1.26% $1.16K
TJX COS INC 7,000 7,000 0 1.22% $42.63K
CISCO SYSTEMS INC 14,000 14,000 0 1.18% $7.84K
CARDINAL HEALTH INC 5,000 5,000 0 1.15% $29.05K
ILLUMINA INC 8,500 8,500 0 1.14% -$67.15K
ROCKWELL AUTOMATION INC 2,800 2,800 0 1.09% -$84.53K
WALT DISNEY CO/T 10,000 10,000 0 1.05% -$173.90K

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