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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
UPS icon
101
United Parcel Service
UPS
$88.8B
$335K 0.04%
3,373
+1
+0% +$94
EXPD icon
102
Expeditors International
EXPD
$23B
$330K 0.04%
2,213
-131
-6% -$17.8K
ZTO icon
103
ZTO Express
ZTO
$17.6B
$313K 0.03%
14,992
+228
+2% +$4.51K
HAL icon
104
Halliburton
HAL
$28.2B
$283K 0.03%
10,000
+7,000
+233% +$185K
EFXT
105
Enerflex
EFXT
$2.54B
$262K 0.03%
+17,000
New +$226K
STLD icon
106
Steel Dynamics
STLD
$37.8B
$254K 0.03%
1,500
– –
BP icon
107
BP
BP
$111B
$243K 0.03%
7,000
-5,000
-42% -$175K
TECK icon
108
Teck Resources
TECK
$32.4B
$239K 0.03%
5,000
– –
HYMC icon
109
Hycroft Mining Holding Corp
HYMC
$2.57B
$238K 0.03%
+10,000
New +$111K
AEP icon
110
American Electric Power
AEP
$67.3B
$231K 0.02%
+2,000
New +$236K
BWLP icon
111
BW LPG
BWLP
$3.23B
$223K 0.02%
+17,049
New +$218K
XPL icon
112
Solitario Resources
XPL
$74.8M
$216K 0.02%
310,000
– –
PZG icon
113
Paramount Gold Nevada
PZG
$132M
$214K 0.02%
170,000
– –
BHP icon
114
BHP
BHP
$229B
$211K 0.02%
3,500
– –
GSL icon
115
Global Ship Lease
GSL
$1.47B
$204K 0.02%
5,834
-72
-1% -$2.34K
DAC icon
116
Danaos Corp
DAC
$2.46B
$204K 0.02%
+2,169
New +$200K
ELBM
117
Electra Battery Materials
ELBM
$64.6M
$202K 0.02%
+250,000
New +$332K
ES icon
118
Eversource Energy
ES
$26.8B
$202K 0.02%
+3,000
New +$211K
TNK icon
119
Teekay Tankers
TNK
$2.69B
$201K 0.02%
+3,768
New +$212K
TDW icon
120
Tidewater
TDW
$4.54B
$178K 0.02%
+3,519
New +$186K
SLB icon
121
SLB Ltd
SLB
$79.7B
$173K 0.02%
4,500
– –
AR icon
122
Antero Resources
AR
$11.6B
$172K 0.02%
5,000
-5,000
-50% -$169K
VLO icon
123
Valero Energy
VLO
$93.3B
$163K 0.02%
1,000
– –
CME icon
124
CME Group
CME
$93.2B
$126K 0.01%
461
– –
EU
125
enCore Energy
EU
$268M
$119K 0.01%
50,000
– –
3 4
5
6 7

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CCP
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SM
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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
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.