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:
17.91%
Gain +0.6%
Monthly
0.83%
Yearly
10.39%
Drawdown
26.67%
$158.54M
Equity
Holdings
$158.54M
Investment
$140.7M
$18.71M
Profit +$629,292.48
Realized
$871,740.56
Unrealized
$17.83M
Dividends
$2M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$629,292.48
Win %
62%
This Week
Compared To Last Week
Gain
0.4%
Profit
$629,292.48
Win %
62%
This Month
Compared to last month
Gain
6.03%
Profit
$9.03M
Win %
62%
This Year
Compared to last year
Gain
-0.01%
Profit
-$7,719.61
Win %
58%
AMZN Amazon.com Inc
+15.32%
+$775,178.59 
BLZE Backblaze Inc.
+8.63%
+$32,700 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$19,223.75 
LWLG Lightwave Logic Inc.
+6.95%
+$16,800 
GOOG Alphabet Inc
+6.88%
+$175,513.77 
GOOGL Alphabet Inc
+6.73%
+$29,031.24 
FTAI FTAI Aviation Ltd.
+4.3%
+$20,187.5 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$8,655.01 
AUR Aurora Innovation, Inc.
+3.37%
+$2,100 
META Meta Platforms Inc Class A
+3.28%
+$45,154.7 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$102,580.32 
MSFT Microsoft Corp.
+3.02%
+$160,484.34 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$6,205.51 
NVDA NVIDIA Corporation
+2.93%
+$417,110.3 
BKSY BlackSky Technology Inc.
+2.63%
+$26,216.61 
SMCI Super Micro Computer Inc
+2.42%
+$6,767 
TQQQ ProShares UltraPro QQQ
+2.08%
+$15,840 
USAR USA Rare Earth, Inc.
+2.05%
+$5,505 
OKE ONEOK, Inc.
+1.95%
+$4,698 
ZS Zscaler Inc.
+1.89%
+$9,118.45 
IONQ IonQ, Inc.
+1.87%
+$13,557.45 
TSSI TSS, Inc.
+1.85%
+$4,743 
KMI Kinder Morgan, Inc.
+1.64%
+$8,112 
PWR Quanta Services Inc.
+1.43%
+$4,446.12 
ATOM Atomera Inc.
+1.37%
+$700 
AMPX Amprius Technologies Inc.
+1.37%
+$15,307.5 
PL PLANET LABS PBC
+1.29%
+$3,119.48 
BOIL ProShares Ultra Bloomberg Natural Gas
+1.23%
+$2,593.75 
RBRK Rubrik, Inc.
+1.09%
+$3,432 
NOW ServiceNow, Inc.
+1.05%
+$3,393 
NBIS Nebius Group N.V.
+1.05%
+$10,692.05 
QUBT Quantum Computing Inc.
+1%
+$13,644 
URI United Rentals, Inc.
+0.99%
+$10,491.82 
FCUS Pinnacle Focused Opportunities ETF
+0.98%
+$10,033.45 
DUOL Duolingo, Inc.
+0.91%
+$3,387.97 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$2,373.04 
GEV GE Vernova Inc.
+0.85%
+$4,504.02 
NIO Nio Inc.
+0.83%
+$60 
MCD McDonald's Corporation
+0.82%
+$5,018.22 
TSLA Tesla, Inc.
+0.76%
+$14,924.51 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$10,099.6 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,448.24 
CAT Caterpillar Inc.
+0.7%
+$1,445.85 
IVV iShares Core S&P 500 ETF
+0.69%
+$8,284.16 
PLTR Palantir Technologies Inc.
+0.65%
+$6,599.18 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,477.4 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$4,235.86 
QBTS D-Wave Quantum Inc.
+0.56%
+$18,617.1 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$3,710.28 
STX Seagate Technology Holdings plc
+0.52%
+$1,446.25 
AFLG First Trust Active Factor Large Cap ETF
+0.5%
+$3,539.36 
TMDX TransMedics Group Inc.
+0.5%
+$1,709.62 
AXON Axon Enterprise, Inc.
+0.47%
+$4,457.56 
VALE Vale S.A.
+0.47%
+$927.5 
RKLB Rocket Lab Corporation
+0.42%
+$3,781.62 
BUFQ FT Nasdaq Buffer ETF July.
+0.42%
+$6,274.88 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$11,515.8 
AVGO Broadcom Inc.
+0.37%
+$18,207.36 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$2,019.96 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$704.14 
MRK Merck & Co., Inc.
+0.32%
+$1,224.7 
JPM JPMorgan Chase & Co.
+0.27%
+$2,218.4 
MS Morgan Stanley
+0.17%
+$1,002.25 
DELL Dell Technologies Inc.
+0.14%
+$910 
AESR Anfield U.S. Equity Sector Rotation Fund
+0.1%
+$218.94 
C Citigroup Inc.
+0.1%
+$474.72 
WMT Walmart Inc.
+0.09%
+$393.21 
AEP American Electric Power Company, Inc.
+0.06%
+$109.41 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,303.28 
IINN Inspira Technologies Oxy B.H.N. Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 LAC
LAC
0%
$0 BMNU
BMNU
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$201,797.96 
ARQQW Arqit Quantum Inc.
-14.79%
-$11,224.48 
OMEX Odyssey Marine Exploration Inc.
-8.03%
-$58.76 
AAPL Apple Inc.
-7.35%
-$956,893 
EIX Edison International
-6.81%
-$22,780 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
-6.72%
-$17,955 
IMSR Terrestrial Energy Inc.
-5.94%
-$6,510 
ETHU 2X Ether ETF
-5.8%
-$33,600 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$21,590 
OKLO Oklo Inc.
-5.5%
-$41,075.5 
SNDK SanDisk Corporation
-5.09%
-$52,104 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$14,860 
AGQ ProShares Ultra Silver
-4.42%
-$37,621.6 
SHOP Shopify Inc.
-4.29%
-$36,256.5 
IREN IREN Limited
-3.82%
-$42,230.5 
DNN Denison Mines Corp.
-3.77%
-$330 
TECK Teck Resources Ltd.
-3.6%
-$26,606.25 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$6,989.75 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$12,828.65 
CRWV CoreWeave, Inc.
-2.88%
-$12,460.5 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$19,829.24 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$167,209.9 
ABBV AbbVie Inc.
-2.51%
-$29,820.23 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
-2.36%
-$11,141 
NEXA Nexa Resources S.A.
-2.36%
-$3,968 
UUUU Energy Fuels Inc.
-2.31%
-$4,158 
GNOM Global X Genomics & Biotechnology ETF
-2.21%
-$13,464 
CBRS Cerebras Systems Inc.
-2.15%
-$6,104 
SLV iShares Silver Trust
-2.13%
-$7,410 
SMR NuScale Power Corporation
-2.09%
-$3,825.54 
APLD Applied Digital Corporation
-2.07%
-$7,830 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$7,730.91 
AMD Advanced Micro Devices, Inc.
-1.9%
-$50,755.43 
UNH UnitedHealth Group Incorporated
-1.68%
-$48,846.7 
TMC TMC the metals company Inc.
-1.66%
-$9,162 
LRCX Lam Research Corporation
-1.58%
-$3,257.11 
INFQ Infleqtion Inc.
-1.5%
-$29,542.5 
CIFR Cipher Mining Inc.
-1.48%
-$8,534.12 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$7,723.1 
PRIM Primoris Services Corporation
-1.45%
-$3,447.2 
AIIO Robo.ai Inc.
-1.4%
-$2,700 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$45,553.08 
OPEN Opendoor Technologies Inc.
-1.31%
-$1,455 
FCX Freeport-McMoRan Inc.
-1.28%
-$6,883.38 
ONDS Ondas Holdings Inc.
-1.19%
-$8,986.5 
NEE NextEra Energy, Inc.
-1.15%
-$3,044.14 
DE Deere & Company
-1.13%
-$2,733.6 
INTC Intel Corporation
-1.02%
-$3,392.64 
SCO ProShares UltraShort Bloomberg Crude Oil
-1.02%
-$2,450 
XOM Exxon Mobil Corporation
-0.97%
-$8,482.32 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$2,313.8 
CLF Cleveland-Cliffs Inc.
-0.95%
-$1,237.5 
PYPL PayPal Holdings Inc
-0.76%
-$990 
GME Gamestop Corp.
-0.73%
-$2,546.08 
MP MP Materials Corp.
-0.7%
-$4,519.65 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,317.88 
GS The Goldman Sachs Group, Inc.
-0.63%
-$10,769.74 
PM Philip Morris International Inc.
-0.61%
-$7,778.49 
SCHF Schwab International Equity ETF
-0.58%
-$1,600 
CPAI Counterpoint Quantitative Equity ETF
-0.55%
-$7,226.52 
LLY Eli Lilly and Company
-0.53%
-$5,915.45 
FTCS First Trust Capital Strength ETF
-0.51%
-$3,269.1 
AXP American Express Company
-0.38%
-$1,871.97 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$6,220.2 
TFC Truist Financial Corporation
-0.33%
-$1,529.98 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$1,672.74 
VST Vistra Corp
-0.29%
-$2,182.25 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$720 
COST Costco Wholesale Corporation
-0.24%
-$2,047.41 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$831.42 
HOOD Robinhood Markets, Inc.
-0.05%
-$509.16 
V Visa Inc. Class A
-0.04%
-$130.61 Events
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Dividends
Dividend Analysis
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| Trades 751 | Longs Won 408/751 54% | Profit Factor 1.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $314,110.87 |
| Average Win $111,038.79 | Best Trade (Aug 28) $5.55M | Sharpe Ratio -9.94 |
| Average Loss -$78,689.33 | Worst Trade (Sep 01) -$3.18M | Z-Score 0.43 (33.11%) |
| Commissions $0 | Avg. Trade Length 8m 3w 1d | Expectancy $24,908.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 2,016 | 1,815 | 1,613 | 1,411 | 1,210 | 1,008 | 806 | 605 | 403 | 202 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 13,090 | $380,344.02 | $522,683.7 | - | $142,339.68 | 37.42% | -1.456% |
| AAPL Apple Inc. | 39,025 | $9.7M | $12.06M | - | $2.36M | 24.28% | -7.354% |
| ABBV AbbVie Inc. | 4,609 | $958,097.7 | $1.16M | - | $198,484.76 | 20.72% | -2.513% |
| AEP American Electric Power Company, Inc. | 1,563 | $176,540.04 | $199,829.55 | - | $23,289.51 | 13.19% | +0.055% |
| AESR Anfield U.S. Equity Sector Rotation Fund | 10,947 | $227,150 | $213,247.56 | - | -$13,902.44 | -6.12% | +0.103% |
| AFLG First Trust Active Factor Large Cap ETF | 16,088 | $698,541 | $707,711.12 | - | $9,170.12 | 1.31% | +0.503% |
| AGQ ProShares Ultra Silver | 12,710 | $1.45M | $812,550.3 | - | -$640,244.54 | -44.07% | -4.425% |
| AIIO Robo.ai Inc. | 67,500 | $295,650 | $189,675 | - | -$105,975 | -35.84% | -1.404% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 750 | $362,265 | $233,422.51 | - | -$128,842.49 | -35.57% | +3.851% |
| AMD Advanced Micro Devices, Inc. | 5,493 | $1.07M | $2.62M | - | $1.55M | 144.56% | -1.904% |
| AMPX Amprius Technologies Inc. | 117,750 | $979,669.38 | $1.13M | - | $150,730.62 | 15.39% | +1.373% |
| AMZN Amazon.com Inc | 21,485 | $4.67M | $5.83M | - | $1.17M | 24.97% | +15.321% |
| APLD Applied Digital Corporation | 13,500 | $296,820 | $369,765 | - | $72,945 | 24.58% | -2.074% |
| APP AppLovin Corporation Class A Common Stock | 970 | $639,159.32 | $384,022.99 | - | -$255,136.33 | -39.92% | -1.973% |
| ARQQW Arqit Quantum Inc. | 2.95M | $3.7M | $64,688.44 | - | -$3.64M | -98.25% | -14.786% |
| ASML ASML Holding N.V. New York Registry Shares | 2,030 | $1.58M | $3.31M | - | $1.73M | 109.81% | -1.359% |
| ATOM Atomera Inc. | 10,000 | $78,000 | $51,600 | - | -$26,400 | -33.85% | +1.375% |
| AUR Aurora Innovation, Inc. | 10,000 | $68,200 | $64,500 | - | -$3,700 | -5.43% | +3.365% |
| AVGO Broadcom Inc. | 12,644 | $3.13M | $4.92M | - | $1.79M | 57.22% | +0.371% |
| AXON Axon Enterprise, Inc. | 1,812 | $1.02M | $956,301.14 | - | -$59,523.86 | -5.86% | +0.468% |
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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: NVIDIA Corporation - $1.58M, Advanced Micro Devices, Inc - $1.52M, ProShares UltraPro QQQ - $1.28M, D-Wave Quantum Inc - $854,757.2, and SPDR Bloomberg 1-3 Month T-Bill ETF - $585,279.07. 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 - $2.77M, 2X Ether ETF - $1.81M, ProShares Ultra Bloomberg Natural Gas - $585,724.2, Bitmine Immersion Technologies, Inc - $480,433.42, and Odyssey Marine Exploration Inc - $417,845.98. 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 $2M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $580,699.47, Anfield U.S. Equity Sector Rotation Fund - $123,795.16, UnitedHealth Group Incorporated - $91,438.48, First Trust Enhanced Short Maturity Fund - $84,816.59, 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.
