We are live on ! Find out more
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
WY icon
101
Weyerhaeuser
WY
$17.8B
$322K 0.04%
13,000
– –
ICL icon
102
ICL Group
ICL
$7.05B
$307K 0.03%
49,300
– –
FDX icon
103
FedEx
FDX
$76.9B
$294K 0.03%
1,248
+98
+9% +$22.6K
EXPD icon
104
Expeditors International
EXPD
$23.6B
$287K 0.03%
2,344
+165
+8% +$19.6K
ZTO icon
105
ZTO Express
ZTO
$17.5B
$283K 0.03%
14,764
+716
+5% +$13.7K
UPS icon
106
United Parcel Service
UPS
$88.4B
$282K 0.03%
3,372
+897
+36% +$81.2K
RIVN icon
107
Rivian
RIVN
$23.1B
$279K 0.03%
+19,000
New +$255K
TSLA icon
108
CALL
Tesla
TSLA
$1.29T
$269K 0.03%
+60
New +$20.8K
SLI
109
Standard Lithium
SLI
$596M
$253K 0.03%
75,000
– –
STZ icon
110
Constellation Brands
STZ
$22.8B
$242K 0.03%
1,800
– –
TECK icon
111
Teck Resources
TECK
$33B
$219K 0.02%
5,000
-3,500
-41% -$127K
XPL icon
112
Solitario Resources
XPL
$73.2M
$216K 0.02%
310,000
– –
CANG
113
Cango Inc
CANG
$73.4M
$212K 0.02%
+5,000
New +$242K
CCJ icon
114
Cameco
CCJ
$43.3B
$210K 0.02%
2,500
– –
STLD icon
115
Steel Dynamics
STLD
$37.5B
$209K 0.02%
1,500
– –
PZG icon
116
Paramount Gold Nevada
PZG
$137M
$209K 0.02%
170,000
– –
BHP icon
117
BHP
BHP
$229B
$195K 0.02%
3,500
– –
PR
118
Permian Resources
PR
$18B
$192K 0.02%
15,000
– –
STNG icon
119
Scorpio Tankers
STNG
$3.81B
$188K 0.02%
3,347
-925
-22% -$45.6K
HAFN icon
120
Hafnia
HAFN
$3.73B
$187K 0.02%
31,161
-1,570
-5% -$8.98K
PPL
121
PPL Corp
PPL
$26.5B
$186K 0.02%
5,000
– –
GSL icon
122
Global Ship Lease
GSL
$1.49B
$181K 0.02%
5,906
-688
-10% -$20.5K
BKR icon
123
Baker Hughes
BKR
$64.5B
$171K 0.02%
3,500
– –
VLO icon
124
Valero Energy
VLO
$94.4B
$170K 0.02%
1,000
– –
EU
125
enCore Energy
EU
$274M
$161K 0.02%
50,000
– –
2 3 4
5
6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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
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
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.