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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B Turnover 20.55%
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+28.95%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+283.44%
AUM
$1.04B
AUM Growth
+$182M
Cap. Flow
+$5.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
59.56%
Holding
146
New
11
Increased
44
Reduced
38
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
AYA icon
Aya Gold & Silver Inc
AYA
+$21.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.4M
3
LUV icon
Southwest Airlines
LUV
+$13.3M
4
EXK icon
Endeavour Silver
EXK
+$6.96M
5
SKYW icon
Skywest
SKYW
+$6.72M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$18.6M
2
GFI icon
Gold Fields
GFI
+$12.1M
3
AU icon
AngloGold Ashanti
AU
+$11.4M
4
ULCC icon
Frontier Group Holdings
ULCC
+$9.63M
5
DAL icon
Delta Air Lines
DAL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 66.25%
2 Materials 21.17%
3 Consumer Discretionary 8.53%
4 Technology 2.04%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCL icon
51
Royal Caribbean
RCL
$74.9B
$2.71M 0.26%
8,530
– –
2023 Q2
12 quarters
SVM icon
52
Silvercorp Metals
SVM
$2.16B
$2.52M 0.24%
250,000
-367,663
-60% -$4.44M
2017 Q3
35 quarters
WDS icon
53
Woodside Energy
WDS
$44.2B
$2.42M 0.23%
125,000
+50,000
+67% +$1.11M
2025 Q4
2 quarters
SBSW icon
54
Sibanye-Stillwater
SBSW
$7.04B
$2.33M 0.22%
275,000
– –
2025 Q2
4 quarters
SCZM icon
55
Santacruz Silver Mining Ltd
SCZM
$774M
$2.27M 0.22%
350,000
-431,754
-55% -$3.44M
2026 Q1
1 quarter
VMET icon
56
Versamet Royalties Corp
VMET
$916M
$2.15M 0.21%
250,000
– –
2026 Q1
1 quarter
VIK icon
57
Viking Holdings
VIK
$37.5B
$1.98M 0.19%
18,935
+6,600
+54% +$571K
2025 Q4
2 quarters
MUX icon
58
McEwen Inc
MUX
$995M
$1.82M 0.17%
100,000
– –
2025 Q4
2 quarters
AMZN icon
59
Amazon
AMZN
$2.75T
$1.79M 0.17%
7,500
-2,000
-21% -$502K
2026 Q1
1 quarter
TTE icon
60
TotalEnergies
TTE
$195B
$1.71M 0.16%
22,000
– –
2024 Q2
8 quarters
NTR icon
61
Nutrien
NTR
$33.2B
$1.57M 0.15%
25,000
-5,000
-17% -$350K
2025 Q1
5 quarters
HSLV icon
62
Highlander Silver Corp
HSLV
$1.03B
$1.52M 0.15%
325,000
+45,000
+16% +$250K
2026 Q1
1 quarter
CCL icon
63
Carnival Corporation Ltd
CCL
$35.6B
$1.5M 0.14%
52,500
– –
2023 Q3
11 quarters
LNG icon
64
Cheniere Energy
LNG
$57.7B
$1.48M 0.14%
6,200
– –
2021 Q3
19 quarters
SHEL icon
65
Shell
SHEL
$295B
$1.4M 0.13%
18,000
– –
2025 Q1
5 quarters
AXP icon
66
American Express
AXP
$212B
$1.33M 0.13%
+3,930
New +$1.26M
2026 Q2
0 quarters
HLT icon
67
Hilton Worldwide
HLT
$77.2B
$1.31M 0.13%
3,950
-300
-7% -$98.6K
2024 Q3
7 quarters
LTH icon
68
Life Time Group Holdings
LTH
$9.06B
$1.29M 0.12%
31,600
-9,500
-23% -$302K
2025 Q2
4 quarters
BMM icon
69
Blue Moon Metals Inc
BMM
$458M
$1.27M 0.12%
200,000
+100,000
+100% +$710K
2026 Q1
1 quarter
OGC icon
70
OceanaGold Corp
OGC
$5.93B
$1.25M 0.12%
+50,000
New +$1.5M
2026 Q2
0 quarters
EL icon
71
Estee Lauder
EL
$38.8B
$1.25M 0.12%
15,800
+2,800
+22% +$226K
2023 Q4
10 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$1.16M 0.11%
8,500
-9,000
-51% -$1.35M
2024 Q3
7 quarters
HL icon
73
Hecla Mining
HL
$10.5B
$1.16M 0.11%
75,000
– –
2026 Q1
1 quarter
UBS icon
74
UBS Group
UBS
$146B
$1.11M 0.11%
22,300
-5,500
-20% -$251K
2025 Q4
2 quarters
CAT icon
75
Caterpillar
CAT
$338B
$1.06M 0.1%
1,000
– –
2025 Q4
2 quarters
1 2
3
4 5

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U.S. Global Investors (USGI)'s Q2 2026 Portfolio in Review

As of Q2 2026, U.S. Global Investors (USGI) held 146 positions worth $1.04B, up 21% from $858M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

U.S. Global Investors (USGI)'s Q2 2026 filing shows 11 new, 44 increased, 38 reduced and 19 closed positions. Its largest new stake was Aya Gold & Silver Inc: 1,125,000 shares worth $21.3M. The largest sale was Royal Gold, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 55% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q2 2026 buy was Aya Gold & Silver Inc: 1,125,000 shares worth $21.3M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2026, an estimated $14.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2026 reduction was Royal Gold, cutting an estimated $18.6M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q2 2026, selling an estimated $7.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 60% of its $1.04B portfolio in Q2 2026.
  • U.S. Global Investors (USGI) opened 11 new positions and closed 19 in Q2 2026.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $1.04B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.