MP
Marcus Pimentel Portfolio
Invests via SLT Holdings LLC | Managed by Marcus Pimentel
Invests via SLT Holdings LLC
Managed by Marcus Pimentel
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Investment Philosophy & Strategy
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Seasoned investor and operator focused on growth-stage technology and fintech companies. Marcus Pimentel brings experience in scaling product and go-to-market teams, leading capital formation and strategic partnerships across SaaS and payments sectors. Known for sourcing cross-border opportunities, advising CEOs on commercialization and board governance, and structuring venture and strategic growth financings. Active in seed-to-Series B rounds, with a hands-on approach to portfolio company KPIs, unit economics and customer acquisition optimization. Regular contributor to industry dealflow networks and corporate advisory assignments, combining operating background with investor discipline to support revenue-led expansion and exit readiness.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.6%
Gain +0.34%
Monthly
0.72%
Yearly
8.97%
Drawdown
26.64%
$161.36M
Equity
Holdings
$161.36M
Investment
$141.83M
$16.78M
Profit +$467,262.35
Realized
-$2.94M
Unrealized
$19.72M
Dividends
$2.17M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$467,262.35
Win %
61%
This Week
Compared To Last Week
Gain
-3.26%
Profit
-$5.43M
Win %
61%
This Month
Compared to last month
Gain
-2.77%
Profit
-$4.6M
Win %
61%
This Year
Compared to last year
Gain
-2.95%
Profit
-$4.87M
Win %
56%
CRCL Circle Internet Group, Inc.
+9.33%
+$45,484.6 
IONQ IonQ, Inc.
+9.32%
+$51,231.05 
QUBT Quantum Computing Inc.
+8.4%
+$75,021.5 
RDDT Reddit Inc Class A
+7.24%
+$38,198 
QBTS D-Wave Quantum Inc.
+6.53%
+$141,277.23 
NOW ServiceNow, Inc.
+6.14%
+$28,561.78 
ORCX Defiance Daily Oracle Bull 2X Shares
+6.06%
+$10,395 
CRWV CoreWeave, Inc.
+5.94%
+$52,100.75 
ASTS AST SpaceMobile, Inc.
+5.5%
+$8,120 
AMPX Amprius Technologies Inc.
+5%
+$48,900 
BMNR Bitmine Immersion Technologies, Inc.
+4.99%
+$20,063.25 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
+4.7%
+$1,987.5 
BKSY BlackSky Technology Inc.
+4.53%
+$17,264 
USAS Americas Gold and Silver Corporation
+4.32%
+$4,520 
RBRK Rubrik, Inc.
+4.14%
+$23,600 
WM Waste Management, Inc.
+3.91%
+$14,542.12 
LLY Eli Lilly and Company
+3.55%
+$40,726.49 
PURR Hyperliquid Strategies Inc.
+3.48%
+$18,645 
LWLG Lightwave Logic Inc.
+3.45%
+$2,800 
ONDS Ondas Holdings Inc.
+3.42%
+$16,453.5 
OKLO Oklo Inc.
+3.34%
+$10,185 
SHOP Shopify Inc.
+3.27%
+$35,904.24 
FTAI FTAI Aviation Ltd.
+3.25%
+$10,620 
SFM Sprouts Farmers Market, Inc.
+3.06%
+$13,050.18 
ORCL Oracle Corporation
+3%
+$29,090.32 
NFLX Netflix, Inc.
+2.89%
+$11,546.4 
HOOD Robinhood Markets, Inc.
+2.88%
+$41,799.24 
UNH UnitedHealth Group Incorporated
+2.79%
+$80,974.47 
BTI British American Tobacco p.l.c. ADR
+2.37%
+$7,035 
AXP American Express Company
+2.25%
+$10,546.08 
TLRY Tilray Brands, Inc.
+2.23%
+$4,602.5 
TFC Truist Financial Corporation
+2.19%
+$9,000 
F Ford Motor Company
+2.16%
+$3,289 
AXON Axon Enterprise, Inc.
+2.15%
+$15,189.64 
V Visa Inc. Class A
+2.13%
+$7,720.96 
VRTX Vertex Pharmaceuticals Incorporated
+2.06%
+$4,950.75 
ETHU 2X Ether ETF
+1.92%
+$26,320 
MU Micron Technology, Inc.
+1.87%
+$19,625.16 
AAAU Goldman Sachs Physical Gold ETF
+1.81%
+$11,074.1 
VFLO VictoryShares Free Cash Flow ETF
+1.75%
+$4,532.95 
VST Vistra Corp
+1.57%
+$10,676.68 
WMT Walmart Inc.
+1.47%
+$4,278.42 
GS The Goldman Sachs Group, Inc.
+1.43%
+$18,488.36 
DFAS Dimensional U.S. Small Cap ETF
+1.42%
+$2,964.5 
SCHM Schwab U.S. Mid-Cap ETF
+1.41%
+$3,840 
TMDX TransMedics Group Inc.
+1.32%
+$3,199 
FTCS First Trust Capital Strength ETF
+1.3%
+$8,140.7 
NBIS Nebius Group N.V.
+1.29%
+$9,240.02 
IWR iShares Russell Mid-Cap ETF
+1.25%
+$3,160.35 
URI United Rentals, Inc.
+1.23%
+$11,071.5 
XLRE The Real Estate Select Sector SPDR Fund
+1.21%
+$2,948 
MSFT Microsoft Corp.
+1.08%
+$82,299.75 
FVD First Trust Value Line Dividend Index Fund
+1.03%
+$4,781.5 
TE T1 Energy Inc.
+1.03%
+$1,845 
CIFR Cipher Mining Inc.
+1.01%
+$2,160 
MELI MercadoLibre, Inc.
+0.97%
+$4,735.55 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.9%
+$3,394.4 
ETHE Grayscale Ethereum Trust ETF
+0.87%
+$4,138.65 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$14,618.36 
FCX Freeport-McMoRan Inc.
+0.85%
+$1,961.74 
DFAI Dimensional International Core Equity Market ETF
+0.78%
+$1,561.92 
C Citigroup Inc.
+0.77%
+$3,907.58 
NEE NextEra Energy, Inc.
+0.75%
+$1,770 
GD General Dynamics Corporation
+0.71%
+$1,587.9 
GBTC Grayscale Bitcoin Trust ETF
+0.7%
+$51,449.2 
AESR Anfield U.S. Equity Sector Rotation Fund
+0.66%
+$1,425.3 
CPAI Counterpoint Quantitative Equity ETF
+0.65%
+$8,852.58 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$1,292.03 
ABBV AbbVie Inc.
+0.59%
+$2,120.24 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$2,725.68 
JEPI JPMorgan Equity Premium Income Fund
+0.51%
+$1,074.74 
MPWR Monolithic Power Systems, Inc.
+0.49%
+$1,065.74 
SCHF Schwab International Equity ETF
+0.48%
+$1,300 
GOOGL Alphabet Inc
+0.45%
+$2,199.36 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$15,847.07 
DFAU Dimensional US Core Equity Market ETF
+0.43%
+$3,056.47 
AFLG First Trust Active Factor Large Cap ETF
+0.4%
+$3,068.82 
GOOG Alphabet Inc
+0.37%
+$9,048.06 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$4,750.9 
MS Morgan Stanley
+0.33%
+$1,642.59 
APLD Applied Digital Corporation
+0.32%
+$731.25 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$1,824.27 
KEP Korea Electric Power Corporation Sponsored ADR
+0.28%
+$600 
AMZN Amazon.com Inc
+0.27%
+$15,150.18 
IVV iShares Core S&P 500 ETF
+0.27%
+$4,185.42 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.22%
+$2,974.68 
BUFR FT Vestladder Buffer ETF-USD I
+0.16%
+$4,509.72 
JPM JPMorgan Chase & Co.
+0.07%
+$585 
BUFQ FT Nasdaq Buffer ETF July.
+0.05%
+$773.68 
DE Deere & Company
+0.04%
+$113.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,548.86 
FTSM First Trust Enhanced Short Maturity Fund
+0.02%
+$92.93 
AAL American Airlines Group Inc.
0%
$0 
DUOL Duolingo, Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
SCHK Schwab 1000 Index ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
CYPH Cypherpunk Technologies Inc.
0%
$0 
INFQ Infleqtion Inc.
0%
$0 
KEEL Keel Infrastructure Corp.
0%
$0 OKE
OKE
0%
$0 BMNU
BMNU
0%
$0 IQMX
IQMX
0%
$0 
IINN Inspira Technologies Oxy B.H.N. Ltd.
-52.64%
-$136,061 
BTC Grayscale Bitcoin Mini Trust ETF
-11.75%
-$116,515.61 
DELL Dell Technologies Inc.
-6.8%
-$59,477.85 
RKLB Rocket Lab Corporation
-6.64%
-$55,000.35 
DHT DHT Holdings Inc.
-6.09%
-$29,640 
ANET Arista Networks, Inc.
-5.04%
-$15,498 
ATOM Atomera Inc.
-4.73%
-$3,300 
STX Seagate Technology Holdings plc
-3.19%
-$6,250.75 
TRMD TORM plc Class A
-3.06%
-$19,276 
INTC Intel Corporation
-2.8%
-$11,660 
BOIL ProShares Ultra Bloomberg Natural Gas
-2.78%
-$6,300 
PM Philip Morris International Inc.
-2.76%
-$40,282.63 
AIIO Robo.ai Inc.
-2.33%
-$2,670.36 
SPCX Space Exploration Technologies Corp. Class A
-2.33%
-$8,018.1 
SMCI Super Micro Computer Inc
-1.93%
-$7,176 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$75,085.6 
FCUS Pinnacle Focused Opportunities ETF
-1.85%
-$21,286.4 
NVDA NVIDIA Corporation
-1.84%
-$287,256.53 
ET Energy Transfer L.P.
-1.83%
-$8,325 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$21,963.5 
CAT Caterpillar Inc.
-1.78%
-$3,348.34 
GLW Corning Incorporated
-1.75%
-$3,763.82 
CRC California Resources Corp
-1.63%
-$968 
GEV GE Vernova Inc.
-1.63%
-$8,314.28 
KMI Kinder Morgan, Inc.
-1.59%
-$12,031 
AMD Advanced Micro Devices, Inc.
-1.5%
-$34,299.99 
MRK Merck & Co., Inc.
-1.48%
-$11,438.46 
XOM Exxon Mobil Corporation
-1.32%
-$12,801.07 
TSLA Tesla, Inc.
-1.29%
-$29,872.82 
BE Bloom Energy Corporation
-1.27%
-$9,910.4 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$2,480.52 
SNDK SanDisk Corporation
-0.61%
-$7,378.18 
KR Kroger Co.
-0.6%
-$1,330 
AVGO Broadcom Inc.
-0.56%
-$24,892.93 
ACHV Achieve Life Sciences Inc.
-0.43%
-$330 
COP ConocoPhillips
-0.43%
-$1,535.37 
COST Costco Wholesale Corporation
-0.41%
-$4,197.47 
TQQQ ProShares UltraPro QQQ
-0.41%
-$4,500 
AAPL Apple Inc.
-0.28%
-$35,833.92 
PLTR Palantir Technologies Inc.
-0.23%
-$3,646.73 
ZS Zscaler Inc.
-0.16%
-$1,168.23 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$2,604.9 
META Meta Platforms Inc Class A
-0.11%
-$2,118.91 
SCHE Schwab Emerging Markets Equity ETF
-0.11%
-$306.2 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
-0.05%
-$150 
BABA Alibaba Group Holding Limited SP ADR
-0.04%
-$166 Events
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Dividends
Dividend Analysis
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No Data
| Trades 885 | Longs Won 470/885 53% | Profit Factor 1.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $283,995.19 |
| Average Win $99,854.64 | Best Trade (Oct 16) $4.71M | Sharpe Ratio -66.62 |
| Average Loss -$72,666.21 | Worst Trade (Sep 29) -$3.11M | Z-Score 2.82 (99.51%) |
| Commissions $0 | Avg. Trade Length 8m 3w | Expectancy $18,955.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 2,222 | 2,000 | 1,778 | 1,556 | 1,333 | 1,111 | 889 | 667 | 444 | 222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 15,170 | $465,540.8 | $624,245.5 | - | $158,704.7 | 34.09% | +1.806% |
| AAL American Airlines Group Inc. | 13,000 | $173,810 | $153,270 | - | -$20,540 | -11.82% | 0.0 |
| AAPL Apple Inc. | 37,327 | $9.27M | $12.77M | - | $3.49M | 37.64% | -0.28% |
| ABBV AbbVie Inc. | 1,285 | $296,105.77 | $364,168.99 | - | $68,063.22 | 22.99% | +0.586% |
| ACHV Achieve Life Sciences Inc. | 11,000 | $88,990 | $76,670 | - | -$12,320 | -13.84% | -0.429% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 15,000 | $308,700 | $306,900 | - | -$1,800 | -0.58% | -0.049% |
| AESR Anfield U.S. Equity Sector Rotation Fund | 10,947 | $227,150 | $216,586.39 | - | -$10,563.61 | -4.65% | +0.662% |
| AFLG First Trust Active Factor Large Cap ETF | 17,049 | $740,969.13 | $770,273.82 | - | $29,304.69 | 3.95% | +0.4% |
| AIIO Robo.ai Inc. | 115,600 | $359,142 | $111,900.8 | - | -$247,241.2 | -68.84% | -2.331% |
| AMD Advanced Micro Devices, Inc. | 3,993 | $812,296 | $2.24M | - | $1.43M | 176.38% | -1.505% |
| AMPX Amprius Technologies Inc. | 122,250 | $1.02M | $1.03M | - | $3,670.62 | 0.36% | +5% |
| AMZN Amazon.com Inc | 22,280 | $4.87M | $5.68M | - | $809,059.79 | 16.62% | +0.268% |
| ANET Arista Networks, Inc. | 1,575 | $320,654 | $292,288.5 | - | -$28,365.5 | -8.85% | -5.035% |
| APLD Applied Digital Corporation | 11,250 | $258,075 | $229,387.5 | - | -$28,687.5 | -11.12% | +0.32% |
| ASML ASML Holding N.V. New York Registry Shares | 2,130 | $1.76M | $3.53M | - | $1.77M | 100.9% | +0.451% |
| ASTS AST SpaceMobile, Inc. | 3,500 | $206,010 | $155,610 | - | -$50,400 | -24.46% | +5.505% |
| ATOM Atomera Inc. | 20,000 | $121,600 | $66,500 | - | -$55,100 | -45.31% | -4.728% |
| AVGO Broadcom Inc. | 12,965 | $3.24M | $4.46M | - | $1.22M | 37.64% | -0.555% |
| AXON Axon Enterprise, Inc. | 1,732 | $970,976.21 | $722,573.08 | - | -$248,403.13 | -25.58% | +2.147% |
| AXP American Express Company | 1,524 | $540,201.45 | $478,337.88 | - | -$61,863.57 | -11.45% | +2.254% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Marcus Pimentel?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $2.18M, NVIDIA Corporation - $1.83M, ProShares UltraPro QQQ - $1.28M, D-Wave Quantum Inc - $910,371.18, and SPDR Bloomberg 1-3 Month T-Bill ETF - $606,754.85. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Arqit Quantum Inc - $6.32M, 2X Ether ETF - $1.81M, ProShares Ultra Bloomberg Natural Gas - $588,652.95, Bitmine Immersion Technologies, Inc - $493,183.43, and Odyssey Marine Exploration Inc - $472,096.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Marcus Pimentel's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.17M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $602,175.25, Anfield U.S. Equity Sector Rotation Fund - $123,795.16, UnitedHealth Group Incorporated - $107,467.36, First Trust Enhanced Short Maturity Fund - $86,712.36, and Apple Inc - $72,179.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marcus Pimentel's monthly returns?
Marcus Pimentel's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Marcus Pimentel's strategy be considered aggressive or moderate?
Marcus Pimentel's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Marcus Pimentel's strategy?
Marcus Pimentel's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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