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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
TTE icon
76
TotalEnergies
TTE
$194B
$895K 0.1%
15,000
– –
OGG
77
Osisko Gold Group Inc.
OGG
$838M
$854K 0.1%
250,000
– –
SHEL icon
78
Shell
SHEL
$249B
$787K 0.09%
11,000
– –
TPR icon
79
Tapestry
TPR
$31B
$736K 0.08%
6,500
– –
EL icon
80
Estee Lauder
EL
$32B
$661K 0.07%
7,500
-2,000
-21% -$178K
TOL icon
81
Toll Brothers
TOL
$14B
$601K 0.07%
4,350
– –
FCX icon
82
Freeport-McMoran
FCX
$96.8B
$588K 0.07%
15,000
– –
LULU icon
83
lululemon athletica
LULU
$13.8B
$569K 0.06%
3,200
– –
CNL
84
Collective Mining Ltd. Common Shares
CNL
$1.33B
$508K 0.06%
35,000
-25,000
-42% -$284K
IE icon
85
Ivanhoe Electric
IE
$1.72B
$502K 0.06%
40,000
– –
ZIM icon
86
ZIM Integrated Shipping Services
ZIM
$3.04B
$481K 0.05%
35,525
+11,050
+45% +$168K
GEV icon
87
GE Vernova
GEV
$277B
$461K 0.05%
750
-1,250
-63% -$757K
RGLD icon
88
Royal Gold
RGLD
$19.9B
$457K 0.05%
2,280
-78,559
-97% -$13.6M
ITRG
89
Integra Resources
ITRG
$556M
$443K 0.05%
150,000
– –
BP icon
90
BP
BP
$111B
$414K 0.05%
12,000
– –
CTVA icon
91
Corteva
CTVA
$50.1B
$406K 0.05%
6,000
– –
RRC icon
92
Range Resources
RRC
$9.4B
$395K 0.04%
10,500
– –
LIN icon
93
Linde
LIN
$222B
$380K 0.04%
800
– –
ONON icon
94
On Holding
ONON
$10.4B
$366K 0.04%
8,650
– –
TK icon
95
Teekay
TK
$1.02B
$362K 0.04%
44,216
+4,060
+10% +$32.3K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.23B
$354K 0.04%
14,000
– –
DVN icon
97
Devon Energy
DVN
$49.4B
$351K 0.04%
10,000
– –
IP icon
98
International Paper
IP
$21.9B
$348K 0.04%
7,500
– –
BIRK icon
99
Birkenstock
BIRK
$6.68B
$339K 0.04%
7,500
-10,000
-57% -$489K
AR icon
100
Antero Resources
AR
$11.6B
$336K 0.04%
10,000
– –
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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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

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.