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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
+16.11%
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
$934M
AUM Growth
+$48.2M
Cap. Flow
-$64M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.32%
Holding
167
New
31
Increased
39
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$16.8M
2
CGAU
Centerra Gold
CGAU
+$9.04M
3
B
Barrick Mining
B
+$8.07M
4
USAS
Americas Gold and Silver
USAS
+$5.49M
5
GAU
Galiano Gold
GAU
+$5.42M

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$19.4M
3
AAL icon
American Airlines Group
AAL
+$12.4M
4
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
SSR Mining
SSRM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 60.76%
2 Materials 27.91%
3 Consumer Discretionary 8.29%
4 Technology 1.52%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.11M 0.12%
22,000
+20,874
+1,854% +$1.05M
TTE icon
77
TotalEnergies
TTE
$194B
$981K 0.11%
15,000
– –
PPTA
78
Perpetua Resources
PPTA
$3.23B
$896K 0.1%
37,000
-13,000
-26% -$320K
LTH icon
79
Life Time Group Holdings
LTH
$9.78B
$893K 0.1%
33,600
– –
OGG
80
Osisko Gold Group Inc.
OGG
$844M
$847K 0.09%
250,000
– –
TPR icon
81
Tapestry
TPR
$31.2B
$831K 0.09%
6,500
– –
IE icon
82
Ivanhoe Electric
IE
$1.75B
$823K 0.09%
51,499
+11,499
+29% +$165K
SHEL icon
83
Shell
SHEL
$249B
$808K 0.09%
11,000
– –
LVS icon
84
Las Vegas Sands
LVS
$29.4B
$794K 0.09%
+12,200
New +$748K
EL icon
85
Estee Lauder
EL
$31.6B
$681K 0.07%
6,500
-1,000
-13% -$97K
WDS icon
86
Woodside Energy
WDS
$43.8B
$624K 0.07%
+40,000
New +$636K
LNG icon
87
Cheniere Energy
LNG
$55.2B
$583K 0.06%
3,000
-3,000
-50% -$630K
CAT icon
88
Caterpillar
CAT
$396B
$573K 0.06%
+1,000
New +$556K
TGB
89
Trekor Metals
TGB
$3.25B
$566K 0.06%
+100,000
New +$470K
CNL
90
Collective Mining Ltd. Common Shares
CNL
$1.36B
$510K 0.05%
35,000
– –
J icon
91
Jacobs Solutions
J
$16.9B
$464K 0.05%
+3,500
New +$513K
CCJ icon
92
Cameco
CCJ
$43.5B
$457K 0.05%
5,000
+2,500
+100% +$225K
SIG icon
93
Signet Jewelers
SIG
$3.54B
$456K 0.05%
+5,500
New +$522K
MATX icon
94
Matsons
MATX
$6.31B
$443K 0.05%
+3,587
New +$385K
FSLR icon
95
First Solar
FSLR
$25B
$392K 0.04%
+1,500
New +$378K
BKR icon
96
Baker Hughes
BKR
$64.4B
$387K 0.04%
8,500
+5,000
+143% +$237K
RRC icon
97
Range Resources
RRC
$9.47B
$370K 0.04%
10,500
– –
BG icon
98
Bunge Global
BG
$21.6B
$356K 0.04%
+4,000
New +$369K
FDX icon
99
FedEx
FDX
$76.2B
$343K 0.04%
1,188
-60
-5% -$15.8K
SLI
100
Standard Lithium
SLI
$606M
$335K 0.04%
75,000
– –
2 3
4
5 6

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CCP
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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q4 2025 Portfolio in Review

As of Q4 2025, U.S. Global Investors (USGI) held 167 positions worth $934M, up 5.4% from $886M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $64M in Q4 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was B2Gold, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Centerra Gold worth $10.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2025 buy was Centerra Gold: 721,921 shares worth $10.4M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q4 2025, an estimated $16.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2025 reduction was OR Royalties Inc, cutting an estimated $20.6M.
  • U.S. Global Investors (USGI) fully exited B2Gold in Q4 2025, selling an estimated $10.3M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $934M portfolio in Q4 2025.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 38 in Q4 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.4% quarter-over-quarter to $934M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.