AUMdb

Monetta Financial Services Inc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 105367 · SEC file 801-21477 · Wheaton, IL · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$145M
Discretionary
$145M
Clients
2
Avg AUM / client
$72.4M
Accounts
2
Employees
3

AUM over time

$77.8M $212M
Mar 20, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 2 $145M 100.0%

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Bacarella, Robert, Samuel Chairman/President & Director Nov 1975 (51y) 75% or more
Pontarelli, Anthony Passive Investor Dec 1987 (39y) 5% – 10%
Pontarelli, Virgil Passive Investor Dec 1987 (39y) 5% – 10%
Bacarella, Robert, James V. P., Cfo, Treasurer & Director Feb 2010 (17y) Less than 5%
Black, Dahlia, D Chief Compliance Officer Dec 2024 (2y) Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 893 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗