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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
+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
JPM icon
151
JPMorgan Chase
JPM
$962B
– –
-5,500
Closed -$1.35M
MTN icon
152
Vail Resorts
MTN
$5.26B
– –
-650
Closed -$104K
MUX icon
153
McEwen Inc
MUX
$1.17B
– –
-405,584
Closed -$3.06M
NUE icon
154
Nucor
NUE
$61.9B
– –
-1,500
Closed -$181K
NXE icon
155
NexGen Energy
NXE
$7.08B
– –
-25,000
Closed -$112K
RIVN icon
156
Rivian
RIVN
$23.7B
– –
-8,700
Closed -$108K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,000
Closed -$1.06M
TRMD icon
158
TORM
TRMD
$2.93B
– –
-15,251
Closed -$251K
VNOM icon
159
Viper Energy
VNOM
$15.4B
– –
-7,500
Closed -$339K
X
160
DELISTED
US Steel
X
– –
-5,000
Closed -$211K
VIK icon
161
Viking Holdings
VIK
$45.3B
– –
-10,800
Closed -$429K
3 4 5 6
7

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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.