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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
+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
VFC icon
126
VF Corp
VFC
$5.76B
$159K 0.02%
11,000
– –
SLB icon
127
SLB Ltd
SLB
$78.5B
$155K 0.02%
4,500
– –
MGM icon
128
MGM Resorts International
MGM
$11B
$139K 0.02%
4,000
– –
CME icon
129
CME Group
CME
$94.3B
$125K 0.01%
461
– –
PPIH
130
Perma-Pipe International
PPIH
$217M
$117K 0.01%
5,000
+4,000
+400% +$103K
BCC icon
131
Boise Cascade
BCC
$2.92B
$116K 0.01%
1,500
– –
WTTR icon
132
Select Water Solutions
WTTR
$2.75B
$107K 0.01%
10,000
– –
ALB icon
133
Albemarle
ALB
$15.1B
$81.1K 0.01%
1,000
– –
HAL icon
134
Halliburton
HAL
$28B
$73.8K 0.01%
3,000
– –
SGML icon
135
Sigma Lithium
SGML
$1.32B
$64.1K 0.01%
10,000
– –
CALI
136
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$57.1K 0.01%
+1,126
New +$56.9K
AMZN icon
137
Amazon
AMZN
$2.9T
– –
-3,125
Closed -$686K
ASM
138
Avino Silver & Gold Mines
ASM
$1.24B
– –
-1,065,432
Closed -$3.84M
CGAU
139
Centerra Gold
CGAU
$4.24B
– –
-527,284
Closed -$3.8M
DECK icon
140
CALL
Deckers Outdoor
DECK
$12.5B
– –
-75
Closed -$75
FSM icon
141
Fortuna Silver Mines
FSM
$3.22B
– –
-553,143
Closed -$3.62M
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-15,000
Closed -$764K
MAG
143
DELISTED
MAG Silver
MAG
– –
-125,000
Closed -$2.64M
MATX icon
144
Matsons
MATX
$6.41B
– –
-1,497
Closed -$167K
SAND
145
DELISTED
Sandstorm Gold
SAND
– –
-699,747
Closed -$6.58M
TNK icon
146
Teekay Tankers
TNK
$2.79B
– –
-3,799
Closed -$158K
WDS icon
147
Woodside Energy
WDS
$43.8B
– –
-15,000
Closed -$231K
MSTZ
148
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$98.7M
– –
-600
Closed -$2.51K
AAUC
149
Allied Gold Corp
AAUC
$3.11B
– –
-451,848
Closed -$6.07M
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.