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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$850M
AUM Growth
+$92.9M
Cap. Flow
+$28.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.36%
Holding
161
New
23
Increased
51
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$8.45M
2
AAUC
Allied Gold Corp
AAUC
+$6.39M
3
AAL icon
American Airlines Group
AAL
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$5.13M
2
MMYT icon
MakeMyTrip
MMYT
+$4.24M
3
BA icon
Boeing
BA
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 67.34%
2 Materials 19.61%
3 Consumer Discretionary 9.19%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$82.1B
$2.46M 0.29%
7,855
+2,000
+34% +$476K
CCL icon
52
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.28%
86,000
+12,500
+17% +$268K
GFI icon
53
Gold Fields
GFI
$36B
$2.37M 0.28%
100,000
+35,000
+54% +$804K
EXK
54
Endeavour Silver
EXK
$3.14B
$2.23M 0.26%
452,500
– –
GS icon
55
Goldman Sachs
GS
$301B
$1.79M 0.21%
2,525
-300
-11% -$174K
ARIS
56
Aris Mining
ARIS
$3.58B
$1.68M 0.2%
+250,000
New +$1.48M
BTG icon
57
B2Gold
BTG
$6.7B
$1.53M 0.18%
425,000
– –
LNG icon
58
Cheniere Energy
LNG
$54.8B
$1.46M 0.17%
6,000
+1,000
+20% +$232K
NTR icon
59
Nutrien
NTR
$32.1B
$1.46M 0.17%
25,000
+7,500
+43% +$424K
DVS
60
DELISTED
Dolly Varden Silver Corp
DVS
$1.38M 0.16%
+412,500
New +$1.23M
HLT icon
61
Hilton Worldwide
HLT
$70.8B
$1.37M 0.16%
5,150
– –
NGD
62
DELISTED
New Gold Inc
NGD
$1.36M 0.16%
275,000
-1,247,531
-82% -$5.13M
NTRS icon
63
Northern Trust
NTRS
$34.4B
$1.32M 0.16%
10,450
-1,500
-13% -$153K
EMX
64
DELISTED
EMX Royalty
EMX
$1.27M 0.15%
500,000
-500,000
-50% -$1.12M
USAS
65
Americas Gold and Silver
USAS
$1.73B
$1.21M 0.14%
600,000
+440,000
+275% +$711K
NEM icon
66
Newmont
NEM
$124B
$1.17M 0.14%
+20,000
New +$1.07M
XOM icon
67
ExxonMobil
XOM
$657B
$1.13M 0.13%
10,500
+3,500
+50% +$374K
GEV icon
68
GE Vernova
GEV
$269B
$1.06M 0.12%
+2,000
New +$833K
LTH icon
69
Life Time Group Holdings
LTH
$9.79B
$1.02M 0.12%
+33,600
New +$997K
HBM icon
70
Hudbay
HBM
$12.3B
$1.01M 0.12%
95,000
– –
TTE icon
71
TotalEnergies
TTE
$195B
$921K 0.11%
15,000
+11,000
+275% +$653K
BIRK icon
72
Birkenstock
BIRK
$6.89B
$861K 0.1%
+17,500
New +$900K
SHEL icon
73
Shell
SHEL
$250B
$775K 0.09%
11,000
+6,000
+120% +$402K
EL icon
74
Estee Lauder
EL
$31.8B
$768K 0.09%
9,500
-1,500
-14% -$96.5K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$764K 0.09%
15,000
-4,700
-24% -$239K
1 2
3
4 5

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Global Investors (USGI) held 161 positions worth $850M, up 12% from $757M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

U.S. Global Investors (USGI) deployed $28.9M of net new capital in Q2 2025, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Allied Gold Corp: 451,848 shares worth $6.07M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was New Gold Inc, an estimated $5.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2025 buy was Allied Gold Corp: 451,848 shares worth $6.07M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q2 2025, an estimated $8.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2025 reduction was New Gold Inc, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited Eldorado Gold in Q2 2025, selling an estimated $3.42M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 57% of its $850M portfolio in Q2 2025.
  • U.S. Global Investors (USGI) opened 23 new positions and closed 23 in Q2 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 12% quarter-over-quarter to $850M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.