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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
LULU icon
76
lululemon athletica
LULU
$14.1B
$760K 0.09%
+3,200
New +$881K
AMZN icon
77
Amazon
AMZN
$2.92T
$686K 0.08%
3,125
-625
-17% -$124K
CNL
78
Collective Mining Ltd. Common Shares
CNL
$1.39B
$657K 0.08%
60,000
-60,000
-50% -$609K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$650K 0.08%
+15,000
New +$570K
NEM icon
80
CALL
Newmont
NEM
$125B
$611K 0.07%
335
– –
PPTA
81
Perpetua Resources
PPTA
$3.26B
$607K 0.07%
50,000
+20,000
+67% +$269K
B
82
CALL
Barrick Mining
B
$67.5B
$594K 0.07%
1,165
+275
+31% +$5.38K
SA
83
Seabridge Gold
SA
$3.54B
$581K 0.07%
40,000
– –
TPR icon
84
Tapestry
TPR
$31.9B
$571K 0.07%
+6,500
New +$492K
OGG
85
Osisko Gold Group Inc.
OGG
$844M
$537K 0.06%
250,000
+150,000
+150% +$278K
TOL icon
86
Toll Brothers
TOL
$14.2B
$496K 0.06%
4,350
– –
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.69B
$487K 0.06%
24,000
– –
ONON icon
88
On Holding
ONON
$10.5B
$450K 0.05%
8,650
+3,300
+62% +$168K
CTVA icon
89
Corteva
CTVA
$50.7B
$447K 0.05%
6,000
– –
RRC icon
90
Range Resources
RRC
$9.51B
$427K 0.05%
10,500
+3,500
+50% +$132K
AR icon
91
Antero Resources
AR
$11.7B
$403K 0.05%
10,000
+2,500
+33% +$94.7K
ZIM icon
92
ZIM Integrated Shipping Services
ZIM
$2.99B
$394K 0.05%
24,475
+8,097
+49% +$128K
LIN icon
93
Linde
LIN
$225B
$375K 0.04%
800
– –
ARLP icon
94
Alliance Resource Partners
ARLP
$3.19B
$366K 0.04%
14,000
– –
IE icon
95
Ivanhoe Electric
IE
$1.77B
$363K 0.04%
40,000
– –
BP icon
96
BP
BP
$110B
$359K 0.04%
12,000
+2,000
+20% +$58.7K
IP icon
97
International Paper
IP
$22B
$351K 0.04%
7,500
– –
TECK icon
98
Teck Resources
TECK
$33.2B
$343K 0.04%
8,500
– –
ICL icon
99
ICL Group
ICL
$7.05B
$339K 0.04%
+49,300
New +$322K
WY icon
100
Weyerhaeuser
WY
$17.9B
$334K 0.04%
13,000
– –
2 3
4
5 6

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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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.