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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
-4.7%
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
$858M
AUM Growth
-$76.4M
Cap. Flow
+$166K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12.1M
2
AAL icon
American Airlines Group
AAL
+$11.5M
3
CDE icon
Coeur Mining
CDE
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$23.2M
2
LUV icon
Southwest Airlines
LUV
+$19.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$18M
4
B
Barrick Mining
B
+$7.95M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.07%
2 Materials 32.81%
3 Consumer Discretionary 8.08%
4 Energy 2.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$60.5B
$77.9M 9.08%
1,171,746
-44,985
-4% -$3.03M
UAL icon
2
United Airlines
UAL
$41.9B
$72.2M 8.42%
784,599
-7,477
-0.9% -$783K
AAL icon
3
American Airlines Group
AAL
$10.6B
$69.1M 8.06%
6,435,049
+865,205
+16% +$11.5M
LUV icon
4
Southwest Airlines
LUV
$23B
$62.7M 7.31%
1,668,355
-438,970
-21% -$19.8M
JBLU icon
5
JetBlue
JBLU
$2.34B
$24.5M 2.86%
5,542,536
+813,782
+17% +$4.13M
ALGT icon
6
Allegiant Air
ALGT
$2.61B
$24.2M 2.83%
299,225
+14,540
+5% +$1.34M
ULCC icon
7
Frontier Group Holdings
ULCC
$1.75B
$23.9M 2.79%
6,781,412
+2,643,448
+64% +$12.1M
SKYW icon
8
Skywest
SKYW
$4.4B
$23.7M 2.76%
257,593
+34,587
+16% +$3.41M
ALK icon
9
Alaska Air
ALK
$5.66B
$21.9M 2.56%
596,572
+140,638
+31% +$6.78M
FNV icon
10
Franco-Nevada
FNV
$44.6B
$20.9M 2.43%
84,410
-4,901
-5% -$1.21M
RGLD icon
11
Royal Gold
RGLD
$18.5B
$20.7M 2.41%
81,240
-5,698
-7% -$1.51M
OR icon
12
OR Royalties Inc
OR
$6.02B
$20.3M 2.37%
534,625
+191,380
+56% +$7.86M
IAG icon
13
IAMGOLD
IAG
$9.27B
$18.3M 2.13%
971,581
+396,581
+69% +$7.86M
CDE icon
14
Coeur Mining
CDE
$16.1B
$15.6M 1.82%
829,850
+474,850
+134% +$10.3M
TRIP icon
15
TripAdvisor
TRIP
$1.22B
$14.6M 1.71%
1,372,941
+335,087
+32% +$3.9M
GFI icon
16
Gold Fields
GFI
$33.4B
$14.4M 1.67%
316,358
+166,358
+111% +$8.37M
EXPE icon
17
Expedia Group
EXPE
$36.8B
$12.9M 1.51%
56,029
-783
-1% -$192K
AU icon
18
AngloGold Ashanti
AU
$44.3B
$12.7M 1.48%
130,445
+40,445
+45% +$4.15M
BKNG icon
19
Booking.com
BKNG
$156B
$12.7M 1.48%
75,200
-550
-0.7% -$101K
BA icon
20
Boeing
BA
$184B
$12.5M 1.45%
62,592
-14,700
-19% -$3.35M
GD icon
21
General Dynamics
GD
$105B
$12.4M 1.44%
36,097
-10,683
-23% -$3.79M
TXT icon
22
Textron
TXT
$15.1B
$12.3M 1.43%
139,954
-43,967
-24% -$4.11M
AEM icon
23
Agnico Eagle Mines
AEM
$85B
$12M 1.4%
59,133
+29,133
+97% +$6.06M
SABR icon
24
Sabre
SABR
$886M
$10.9M 1.27%
7,534,906
-2,638,686
-26% -$3.51M
USAS
25
Americas Gold and Silver
USAS
$1.58B
$9.4M 1.1%
1,800,000
– –
1
2 3 4 5

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U.S. Global Investors (USGI)'s Q1 2026 Portfolio in Review

As of Q1 2026, U.S. Global Investors (USGI) held 158 positions worth $858M, down 8.2% from $934M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI)'s Q1 2026 filing shows 29 new, 42 increased, 35 reduced and 23 closed positions. Its largest new stake was Santacruz Silver Mining Ltd: 781,754 shares worth $6.8M. The largest sale was Sun Country Airlines, an estimated $23.2M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q1 2026 buy was Santacruz Silver Mining Ltd: 781,754 shares worth $6.8M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q1 2026, an estimated $12.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2026 reduction was Southwest Airlines, cutting an estimated $19.8M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q1 2026, selling an estimated $23.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $858M portfolio in Q1 2026.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 23 in Q1 2026.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.2% quarter-over-quarter to $858M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.