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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
LUV icon
1
Southwest Airlines
LUV
$23B
$85M 9.59%
2,663,281
+6,212
+0.2% +$203K
DAL icon
2
Delta Air Lines
DAL
$60.5B
$77.2M 8.72%
1,361,033
-405,134
-23% -$23.1M
UAL icon
3
United Airlines
UAL
$41.9B
$75.3M 8.5%
780,183
-322,633
-29% -$31M
AAL icon
4
American Airlines Group
AAL
$10.6B
$72.9M 8.23%
6,485,318
-1,232,906
-16% -$15.2M
OR icon
5
OR Royalties Inc
OR
$6.03B
$37.3M 4.21%
931,076
+356,245
+62% +$11.1M
ALGT icon
6
Allegiant Air
ALGT
$2.61B
$23.1M 2.61%
380,678
-49,475
-12% -$2.84M
JBLU icon
7
JetBlue
JBLU
$2.34B
$22.2M 2.5%
4,509,132
-512,287
-10% -$2.46M
SNCY
8
DELISTED
Sun Country Airlines
SNCY
$21.6M 2.44%
1,828,219
-247,888
-12% -$3.07M
SKYW icon
9
Skywest
SKYW
$4.4B
$21.6M 2.44%
214,412
-25,991
-11% -$2.9M
ULCC icon
10
Frontier Group Holdings
ULCC
$1.75B
$20.1M 2.27%
4,563,345
-1,641,517
-26% -$7.45M
ALK icon
11
Alaska Air
ALK
$5.66B
$18.5M 2.09%
371,365
-107,687
-22% -$5.99M
FNV icon
12
Franco-Nevada
FNV
$44.6B
$18.4M 2.08%
82,537
-10,768
-12% -$1.94M
WPM icon
13
Wheaton Precious Metals
WPM
$56.9B
$16.6M 1.87%
148,489
+4,679
+3% +$457K
GD icon
14
General Dynamics
GD
$105B
$16.2M 1.83%
47,429
-12,320
-21% -$3.88M
TXT icon
15
Textron
TXT
$15.1B
$16.1M 1.81%
190,046
-22,748
-11% -$1.85M
SABR icon
16
Sabre
SABR
$886M
$15.9M 1.8%
8,696,449
+3,049,688
+54% +$7.19M
EXPE icon
17
Expedia Group
EXPE
$36.8B
$15.1M 1.7%
70,627
-24,671
-26% -$4.95M
BKNG icon
18
Booking.com
BKNG
$156B
$15M 1.7%
69,575
-5,875
-8% -$1.31M
BA icon
19
Boeing
BA
$184B
$14.3M 1.61%
66,274
-11,599
-15% -$2.62M
TRIP icon
20
TripAdvisor
TRIP
$1.21B
$14.2M 1.6%
872,869
-290,869
-25% -$5.07M
GFI icon
21
Gold Fields
GFI
$33.4B
$11.6M 1.31%
276,638
+176,638
+177% +$5.48M
AU icon
22
AngloGold Ashanti
AU
$44.3B
$11.5M 1.3%
163,864
+98,864
+152% +$5.53M
KGC icon
23
Kinross Gold
KGC
$30.4B
$10.4M 1.17%
417,334
+157,334
+61% +$3.03M
BTG icon
24
B2Gold
BTG
$5.45B
$10.3M 1.16%
2,078,516
+1,653,516
+389% +$6.5M
SSRM icon
25
SSR Mining
SSRM
$5.87B
$10.1M 1.15%
+415,642
New +$7.03M
1
2 3 4 5

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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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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.