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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
+21.47%
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
$886M
AUM Growth
+$35.5M
Cap. Flow
-$94.9M
Cap. Flow %
-10.71%
Top 10 Hldgs %
51.52%
Holding
149
New
11
Increased
24
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$11.1M
2
SABR icon
Sabre
SABR
+$7.19M
3
SSRM icon
SSR Mining
SSRM
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$31M
2
DAL icon
Delta Air Lines
DAL
+$23.1M
3
AAL icon
American Airlines Group
AAL
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 58.38%
2 Materials 29.91%
3 Consumer Discretionary 8.11%
4 Technology 1.8%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
51
Endeavour Silver
EXK
$3.14B
$3.54M 0.4%
452,500
– –
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$3.35M 0.38%
+32,234
New +$3.46M
B
53
Barrick Mining
B
$67.5B
$3.28M 0.37%
+100,000
New +$2.53M
ARIS
54
Aris Mining
ARIS
$3.7B
$2.94M 0.33%
300,000
+50,000
+20% +$399K
PAAS icon
55
Pan American Silver
PAAS
$22.1B
$2.85M 0.32%
+73,555
New +$2.36M
EMX
56
DELISTED
EMX Royalty
EMX
$2.56M 0.29%
500,000
– –
RCL icon
57
Royal Caribbean
RCL
$82.4B
$2.54M 0.29%
7,835
-20
-0.3% -$6.68K
USAS
58
Americas Gold and Silver
USAS
$1.75B
$2.16M 0.24%
580,000
-20,000
-3% -$52.3K
B
59
CALL
Barrick Mining
B
$67.5B
$1.83M 0.21%
1,165
– –
DVS
60
DELISTED
Dolly Varden Silver Corp
DVS
$1.76M 0.2%
350,000
-62,500
-15% -$241K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$1.72M 0.19%
59,500
-26,500
-31% -$800K
NEM icon
62
Newmont
NEM
$125B
$1.69M 0.19%
20,000
– –
GS icon
63
Goldman Sachs
GS
$303B
$1.65M 0.19%
2,075
-450
-18% -$333K
NTR icon
64
Nutrien
NTR
$31.8B
$1.47M 0.17%
25,000
– –
HBM icon
65
Hudbay
HBM
$12.4B
$1.44M 0.16%
95,000
– –
LNG icon
66
Cheniere Energy
LNG
$55.4B
$1.41M 0.16%
6,000
– –
NEM icon
67
CALL
Newmont
NEM
$125B
$1.38M 0.16%
335
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$1.26M 0.14%
2,840
-5,000
-64% -$1.73M
XOM icon
69
ExxonMobil
XOM
$655B
$1.18M 0.13%
10,500
– –
NTRS icon
70
Northern Trust
NTRS
$34.9B
$1.15M 0.13%
8,550
-1,900
-18% -$245K
HLT icon
71
Hilton Worldwide
HLT
$72.7B
$1.14M 0.13%
4,400
-750
-15% -$203K
PPTA
72
Perpetua Resources
PPTA
$3.18B
$1.01M 0.11%
50,000
– –
SA
73
Seabridge Gold
SA
$3.5B
$966K 0.11%
40,000
– –
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.72B
$961K 0.11%
39,000
+15,000
+63% +$364K
LTH icon
75
Life Time Group Holdings
LTH
$9.82B
$927K 0.1%
33,600
– –
1 2
3
4 5

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RC
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OPFM
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MSIIA
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CFFNO
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CM
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CIA
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U.S. Global Investors (USGI)'s Q3 2025 Portfolio in Review

As of Q3 2025, U.S. Global Investors (USGI) held 149 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $94.9M in Q3 2025, closing 13 positions and reducing 45 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in SSR Mining worth $10.1M.

  • U.S. Global Investors (USGI)'s largest Q3 2025 buy was SSR Mining: 415,642 shares worth $10.1M.
  • U.S. Global Investors (USGI) added most to OR Royalties Inc in Q3 2025, an estimated $11.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2025 reduction was United Airlines, cutting an estimated $31M.
  • U.S. Global Investors (USGI) fully exited Sandstorm Gold in Q3 2025, selling an estimated $6.58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 52% of its $886M portfolio in Q3 2025.
  • U.S. Global Investors (USGI) opened 11 new positions and closed 13 in Q3 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2025, filed 21 Oct 2025.