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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
+228.39%
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
UAL icon
1
United Airlines
UAL
$43.1B
$87.8M 10.33%
1,102,816
+10,378
+0.9% +$765K
DAL icon
2
Delta Air Lines
DAL
$61.1B
$86.9M 10.22%
1,766,167
-34,078
-2% -$1.56M
AAL icon
3
American Airlines Group
AAL
$10.9B
$86.6M 10.18%
7,718,224
+536,978
+7% +$5.75M
LUV icon
4
Southwest Airlines
LUV
$23.9B
$86.2M 10.14%
2,657,069
-7,441
-0.3% -$224K
SKYW icon
5
Skywest
SKYW
$4.55B
$24.8M 2.91%
240,403
-29,671
-11% -$2.82M
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$24.4M 2.87%
2,076,107
+354,569
+21% +$3.9M
ALK icon
7
Alaska Air
ALK
$5.86B
$23.7M 2.79%
479,052
+51,492
+12% +$2.5M
ALGT icon
8
Allegiant Air
ALGT
$2.85B
$23.6M 2.78%
430,153
+17,753
+4% +$915K
ULCC icon
9
Frontier Group Holdings
ULCC
$1.86B
$22.5M 2.65%
6,204,862
+2,306,248
+59% +$8.45M
JBLU icon
10
JetBlue
JBLU
$2.44B
$21.2M 2.5%
5,021,419
+1,011,279
+25% +$4.53M
SABR icon
11
Sabre
SABR
$850M
$17.8M 2.1%
5,646,761
+1,067,750
+23% +$2.74M
BKNG icon
12
Booking.com
BKNG
$150B
$17.5M 2.05%
75,450
-13,425
-15% -$2.75M
GD icon
13
General Dynamics
GD
$105B
$17.4M 2.05%
59,749
+1,969
+3% +$542K
TXT icon
14
Textron
TXT
$15.3B
$17.1M 2.01%
212,794
+8,513
+4% +$616K
BA icon
15
Boeing
BA
$187B
$16.3M 1.92%
77,873
-21,131
-21% -$3.99M
EXPE icon
16
Expedia Group
EXPE
$37.1B
$16.1M 1.89%
95,298
+1,659
+2% +$269K
FNV icon
17
Franco-Nevada
FNV
$42.6B
$15.3M 1.8%
93,305
+7,532
+9% +$1.25M
TRIP icon
18
TripAdvisor
TRIP
$1.67B
$15.2M 1.79%
1,163,738
+46,363
+4% +$620K
OR icon
19
OR Royalties Inc
OR
$5.83B
$14.8M 1.74%
574,831
+33,854
+6% +$816K
RGLD icon
20
Royal Gold
RGLD
$17.6B
$14.4M 1.69%
80,839
+6,662
+9% +$1.18M
WPM icon
21
Wheaton Precious Metals
WPM
$52.7B
$12.9M 1.52%
143,810
-17,568
-11% -$1.48M
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.5B
$9.96M 1.17%
175,040
+102,901
+143% +$4.86M
RYAAY icon
23
Ryanair
RYAAY
$31.5B
$8.12M 0.95%
140,783
-17,750
-11% -$903K
TCOM icon
24
Trip.com Group
TCOM
$29.7B
$7.9M 0.93%
134,738
+13,745
+11% +$826K
AGI icon
25
Alamos Gold
AGI
$12.1B
$6.64M 0.78%
250,000
-10,000
-4% -$267K
1
2 3 4 5

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SM
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RC
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OPFM
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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.