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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
-4.7%
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
$858M
AUM Growth
-$76.4M
Cap. Flow
+$166K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12.1M
2
AAL icon
American Airlines Group
AAL
+$11.5M
3
CDE icon
Coeur Mining
CDE
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$23.2M
2
LUV icon
Southwest Airlines
LUV
+$19.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$18M
4
B
Barrick Mining
B
+$7.95M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.07%
2 Materials 32.81%
3 Consumer Discretionary 8.08%
4 Energy 2.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.5B
$529K 0.06%
1,485
+297
+25% +$103K
EXPD icon
102
Expeditors International
EXPD
$23.5B
$528K 0.06%
3,686
+1,473
+67% +$224K
UPS icon
103
United Parcel Service
UPS
$87.8B
$527K 0.06%
5,357
+1,984
+59% +$213K
BKR icon
104
Baker Hughes
BKR
$64.5B
$519K 0.06%
8,500
– –
BG icon
105
Bunge Global
BG
$21.6B
$509K 0.06%
4,000
– –
RRC icon
106
Range Resources
RRC
$9.48B
$474K 0.06%
10,500
– –
HSLV
107
Highlander Silver Corp
HSLV
$1.11B
$443K 0.05%
+280,000
New +$1.58M
AR icon
108
Antero Resources
AR
$11.7B
$424K 0.05%
10,000
+5,000
+100% +$182K
TRMD icon
109
TORM
TRMD
$2.96B
$396K 0.05%
+14,192
New +$361K
TNK icon
110
Teekay Tankers
TNK
$2.75B
$395K 0.05%
5,383
+1,615
+43% +$108K
HAL icon
111
Halliburton
HAL
$28B
$390K 0.05%
10,000
– –
MATX icon
112
Matsons
MATX
$6.3B
$384K 0.04%
2,343
-1,244
-35% -$194K
DHT icon
113
DHT Holdings
DHT
$2.98B
$379K 0.04%
+20,765
New +$331K
MWH
114
SOLV Energy Inc
MWH
$6.42B
$360K 0.04%
+12,000
New +$356K
EFXT
115
Enerflex
EFXT
$2.58B
$356K 0.04%
17,000
– –
BP icon
116
BP
BP
$110B
$329K 0.04%
7,000
– –
CNR
117
Core Natural Resources Inc
CNR
$4.67B
$325K 0.04%
+3,100
New +$295K
HYMC icon
118
Hycroft Mining Holding Corp
HYMC
$2.62B
$317K 0.04%
9,000
-1,000
-10% -$38.7K
IE icon
119
Ivanhoe Electric
IE
$1.74B
$313K 0.04%
26,499
-25,000
-49% -$392K
REAL icon
120
The RealReal
REAL
$1.42B
$291K 0.03%
+32,000
New +$405K
BTU icon
121
Peabody Energy
BTU
$2.97B
$283K 0.03%
+8,600
New +$300K
PZG icon
122
Paramount Gold Nevada
PZG
$133M
$282K 0.03%
170,000
– –
AEP icon
123
American Electric Power
AEP
$67.4B
$262K 0.03%
2,000
– –
SLI
124
Standard Lithium
SLI
$601M
$256K 0.03%
75,000
– –
XPL icon
125
Solitario Resources
XPL
$73M
$254K 0.03%
310,000
– –
3 4
5
6 7

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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
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U.S. Global Investors (USGI)'s Q1 2026 Portfolio in Review

As of Q1 2026, U.S. Global Investors (USGI) held 158 positions worth $858M, down 8.2% from $934M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI)'s Q1 2026 filing shows 29 new, 42 increased, 35 reduced and 23 closed positions. Its largest new stake was Santacruz Silver Mining Ltd: 781,754 shares worth $6.8M. The largest sale was Sun Country Airlines, an estimated $23.2M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q1 2026 buy was Santacruz Silver Mining Ltd: 781,754 shares worth $6.8M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q1 2026, an estimated $12.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2026 reduction was Southwest Airlines, cutting an estimated $19.8M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q1 2026, selling an estimated $23.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $858M portfolio in Q1 2026.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 23 in Q1 2026.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.2% quarter-over-quarter to $858M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.