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
+9.44%
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
$850M
AUM Growth
+$92.9M
Cap. Flow
+$28.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.36%
Holding
161
New
23
Increased
51
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$8.45M
2
AAUC
Allied Gold Corp
AAUC
+$6.39M
3
AAL icon
American Airlines Group
AAL
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$5.13M
2
MMYT icon
MakeMyTrip
MMYT
+$4.24M
3
BA icon
Boeing
BA
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 67.34%
2 Materials 19.61%
3 Consumer Discretionary 9.19%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93.3B
$134K 0.02%
+1,000
New +$125K
BKR icon
127
Baker Hughes
BKR
$64.3B
$134K 0.02%
3,500
– –
BCC icon
128
Boise Cascade
BCC
$2.98B
$130K 0.02%
1,500
– –
VFC icon
129
VF Corp
VFC
$5.81B
$129K 0.02%
11,000
– –
CME icon
130
CME Group
CME
$93.2B
$127K 0.01%
461
– –
PZG icon
131
Paramount Gold Nevada
PZG
$132M
$104K 0.01%
170,000
– –
WTTR icon
132
Select Water Solutions
WTTR
$2.72B
$86.4K 0.01%
10,000
-5,000
-33% -$43.1K
ALB icon
133
Albemarle
ALB
$15.3B
$62.7K 0.01%
1,000
– –
HAL icon
134
Halliburton
HAL
$28.2B
$61.1K 0.01%
3,000
– –
SGML icon
135
Sigma Lithium
SGML
$1.33B
$45K 0.01%
10,000
– –
PPIH
136
Perma-Pipe International
PPIH
$213M
$22.9K ﹤0.01%
+1,000
New +$14.4K
MSTZ
137
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97.7M
$2.51K ﹤0.01%
600
-35,000
-98% -$220K
DECK icon
138
CALL
Deckers Outdoor
DECK
$12.8B
$75 ﹤0.01%
+75
New +$8.3K
AA icon
139
Alcoa
AA
$14.3B
– –
-5,000
Closed -$153K
AAPL icon
140
Apple
AAPL
$4.45T
– –
-5,550
Closed -$1.23M
AXP icon
141
American Express
AXP
$230B
– –
-5,305
Closed -$1.43M
BVN icon
142
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-144,682
Closed -$2.26M
CG icon
143
Carlyle Group
CG
$17.4B
– –
-17,000
Closed -$741K
COP icon
144
ConocoPhillips
COP
$151B
– –
-5,962
Closed -$626K
DNN icon
145
Denison Mines
DNN
$3B
– –
-50,000
Closed -$65K
EGO icon
146
Eldorado Gold
EGO
$10.2B
– –
-203,359
Closed -$3.42M
EOG icon
147
EOG Resources
EOG
$75.2B
– –
-2,500
Closed -$321K
H icon
148
Hyatt Hotels
H
$16.3B
– –
-4,000
Closed -$490K
IMO icon
149
Imperial Oil
IMO
$62.7B
– –
-6,000
Closed -$434K
INSW icon
150
International Seaways
INSW
$4.41B
– –
-3,961
Closed -$132K
3 4 5
6
7

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Global Investors (USGI) held 161 positions worth $850M, up 12% from $757M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

U.S. Global Investors (USGI) deployed $28.9M of net new capital in Q2 2025, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Allied Gold Corp: 451,848 shares worth $6.07M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was New Gold Inc, an estimated $5.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2025 buy was Allied Gold Corp: 451,848 shares worth $6.07M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q2 2025, an estimated $8.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2025 reduction was New Gold Inc, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited Eldorado Gold in Q2 2025, selling an estimated $3.42M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 57% of its $850M portfolio in Q2 2025.
  • U.S. Global Investors (USGI) opened 23 new positions and closed 23 in Q2 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 12% quarter-over-quarter to $850M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.