U.S. Global Investors
Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, LUV, AAL, DAL, ALGT, and represent 39.59% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: RGLD (+$19M), CGAU (+$10M), B (+$9.3M), USAS (+$6.3M), AAUC (+$5.6M), GAU (+$5.5M), FSM (+$5.5M), ITRG, MTA, ALK.
- Started 32 new stock positions in AURE, BWLP, MAR, TDW, MATX, WDS, J, HYMC, VIK, CGAU.
- Reduced shares in these 10 stocks: NEM (-$84M), LUV (-$23M), OR (-$21M), AAL (-$14M), SVM (-$11M), , SSRM (-$10M), DAL (-$10M), KGC (-$8.9M), AGI (-$8.3M).
- Sold out of its positions in ALB, ARLP, BCC, BTG, Cango Inc ads, STZ, CTVA, DVN, EMX, FCX.
- U S Global Investors was a net seller of stock by $-147M.
- U S Global Investors has $934M in assets under management (AUM), dropping by -18.07%.
- Central Index Key (CIK): 0000754811
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Portfolio Holdings for U S Global Investors
U S Global Investors holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 9.5 | $89M | 792k | 111.82 |
|
|
| Southwest Airlines (LUV) | 9.3 | $87M | -20% | 2.1M | 41.33 |
|
| American Airls (AAL) | 9.1 | $85M | -14% | 5.6M | 15.33 |
|
| Delta Air Li Com New (DAL) | 9.0 | $84M | -10% | 1.2M | 69.40 |
|
| Allegiant Travel Company (ALGT) | 2.6 | $24M | -25% | 285k | 85.27 |
|
| Sun Ctry Airls Hldgs (SNCY) | 2.5 | $23M | -11% | 1.6M | 14.39 |
|
| Alaska Air (ALK) | 2.5 | $23M | +22% | 456k | 50.30 |
|
| SkyWest (SKYW) | 2.4 | $22M | +4% | 223k | 100.41 |
|
| JetBlue Airways Corporation (JBLU) | 2.3 | $22M | +4% | 4.7M | 4.55 |
|
| Frontier Group Hldgs (ULCC) | 2.1 | $20M | -9% | 4.1M | 4.71 |
|
| Royal Gold (RGLD) | 2.1 | $19M | +3713% | 87k | 222.29 |
|
| Wheaton Precious Metals Corp (WPM) | 2.0 | $19M | +6% | 159k | 117.52 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $19M | +8% | 89k | 207.28 |
|
| Boeing Company (BA) | 1.8 | $17M | +16% | 77k | 217.12 |
|
| Booking Holdings (BKNG) | 1.7 | $16M | +8% | 3.0k | 5355.33 |
|
| Expedia Group In Com New (EXPE) | 1.7 | $16M | -19% | 57k | 283.31 |
|
| Textron (TXT) | 1.7 | $16M | -3% | 184k | 87.17 |
|
| General Dynamics Corporation (GD) | 1.7 | $16M | 47k | 336.66 |
|
|
| Tripadvisor (TRIP) | 1.6 | $15M | +18% | 1.0M | 14.56 |
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| Sabre (SABR) | 1.5 | $14M | +16% | 10M | 1.36 |
|
| Barrick Mng Corp Com Shs (B) | 1.5 | $14M | +211% | 315k | 43.55 |
|
| Or Royalties Com Shs (OR) | 1.3 | $12M | -63% | 343k | 35.39 |
|
| Metalla Royalty Com New (MTA) | 1.2 | $11M | +75% | 1.4M | 7.78 |
|
| Centerra Gold (CGAU) | 1.1 | $10M | NEW | 722k | 14.37 |
|
| Iamgold Corp (IAG) | 1.0 | $9.5M | +15% | 575k | 16.49 |
|
| Triple Flag Precious Metals (TFPM) | 1.0 | $9.3M | +30% | 279k | 33.22 |
|
| Americas Gold An Com New (USAS) | 1.0 | $9.2M | +210% | 1.8M | 5.13 |
|
| Ryanair Hldg- Sponsored Adr (RYAAY) | 0.9 | $8.2M | -13% | 114k | 72.19 |
|
| Trip.com Gro- Ads (TCOM) | 0.9 | $8.2M | +8% | 114k | 71.91 |
|
| Latam Airlines G Sponsored Adr (LTM) | 0.9 | $8.2M | +89% | 152k | 54.01 |
|
| Embraer Sa- Sponsored Ads (EMBJ) | 0.9 | $8.0M | -6% | 124k | 64.37 |
|
| Anglogold Ashanti Com Shs (AU) | 0.8 | $7.7M | -45% | 90k | 85.28 |
|
| Vox Rty Corp Cda F (VOXR) | 0.8 | $7.4M | 1.6M | 4.74 |
|
|
| Drdgold Spon Adr Repstg (DRD) | 0.7 | $6.9M | +6% | 222k | 31.01 |
|
| Gold Fields Sponsored Adr (GFI) | 0.7 | $6.5M | -45% | 150k | 43.66 |
|
| Coeur Mng Com New (CDE) | 0.7 | $6.3M | -25% | 355k | 17.83 |
|
| Vizsla Silver Com New (VZLA) | 0.6 | $5.8M | 1.1M | 5.48 |
|
|
| Caledonia Mining Shs New (CMCL) | 0.6 | $5.7M | +115% | 217k | 26.17 |
|
| Allied Gold Corp Com New (AAUC) | 0.6 | $5.6M | NEW | 243k | 22.92 |
|
| Integra Res Corp (ITRG) | 0.6 | $5.6M | +824% | 1.4M | 4.01 |
|
| Galiano Gold (GAU) | 0.6 | $5.5M | NEW | 2.2M | 2.53 |
|
| Aris Mng Corp (ARMN) | 0.6 | $5.5M | +13% | 340k | 16.23 |
|
| Fortuna Mining C Com New (FSM) | 0.6 | $5.5M | NEW | 561k | 9.81 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.6 | $5.3M | -13% | 266k | 19.90 |
|
| Agnico (AEM) | 0.5 | $5.1M | 30k | 169.53 |
|
|
| Aura Minerals Shs New (AUGO) | 0.5 | $5.0M | 100k | 50.41 |
|
|
| Makemytrip SHS (MMYT) | 0.4 | $4.2M | +30% | 51k | 82.12 |
|
| Copa Holdin-cl A Cl A (CPA) | 0.4 | $4.1M | 34k | 120.61 |
|
|
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.4 | $4.0M | +9% | 12k | 323.40 |
|
| Grupo Aeropo- Spon Adr (OMAB) | 0.4 | $4.0M | +14% | 37k | 108.77 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $3.9M | -49% | 275k | 14.25 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.8M | 74k | 51.81 |
|
|
| Endeavour Silver Corp (EXK) | 0.3 | $3.2M | -23% | 345k | 9.41 |
|
| Kinross Gold Corp (KGC) | 0.3 | $2.8M | -76% | 100k | 28.16 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $2.8M | NEW | 200k | 14.04 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $2.6M | +20% | 9.4k | 278.92 |
|
| Tesla Motors (TSLA) | 0.3 | $2.6M | +101% | 5.8k | 449.72 |
|
| Elemental Royalt Com New (ELE) | 0.3 | $2.5M | NEW | 150k | 16.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.2M | +70% | 7.5k | 287.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.2M | +18% | 71k | 30.54 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $2.1M | -28% | 5.8k | 369.56 |
|
| Goldman Sachs (GS) | 0.2 | $2.1M | +14% | 2.4k | 879.00 |
|
| Silvercorp Metals (SVM) | 0.2 | $2.1M | -84% | 250k | 8.34 |
|
| HudBay Minerals (HBM) | 0.2 | $1.9M | 95k | 19.85 |
|
|
| Mcewen Com New (MUX) | 0.2 | $1.9M | NEW | 100k | 18.57 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | NEW | 5.8k | 310.24 |
|
| Ego (EGO) | 0.2 | $1.8M | NEW | 50k | 35.92 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +28% | 14k | 120.34 |
|
| Nutrien (NTR) | 0.2 | $1.5M | 25k | 61.72 |
|
|
| Dolly Varden Sil Com No Par (DVS) | 0.2 | $1.5M | 350k | 4.37 |
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| New Gold Inc Cda (NGD) | 0.2 | $1.5M | -82% | 170k | 8.71 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.4M | -86% | 35k | 38.58 |
|
| Seabridge Gold (SA) | 0.1 | $1.2M | 40k | 29.59 |
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|
| Ubs Group SHS (UBS) | 0.1 | $1.1M | NEW | 25k | 46.31 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.1M | NEW | 16k | 71.41 |
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.1 | $1.1M | +1853% | 22k | 50.46 |
|
| Totalenergies Se Act (TTE) | 0.1 | $981k | NEW | 15k | 65.42 |
|
| Perpetua Resources (PPTA) | 0.1 | $896k | -26% | 37k | 24.21 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $893k | 34k | 26.58 |
|
|
| Osisko Developme Com New (ODV) | 0.1 | $847k | 250k | 3.39 |
|
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| Tapestry (TPR) | 0.1 | $831k | 6.5k | 127.77 |
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| Ivanhoe Electric (IE) | 0.1 | $823k | +28% | 52k | 15.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $808k | 11k | 73.48 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $794k | NEW | 12k | 65.09 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $681k | -13% | 6.5k | 104.72 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $624k | NEW | 40k | 15.59 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $583k | -50% | 3.0k | 194.39 |
|
| Caterpillar (CAT) | 0.1 | $573k | NEW | 1.0k | 572.87 |
|
| Taseko Cad (TGB) | 0.1 | $566k | NEW | 100k | 5.66 |
|
| Collective Mng Ord (CNL) | 0.1 | $510k | 35k | 14.58 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $464k | NEW | 3.5k | 132.46 |
|
| Cameco Corporation (CCJ) | 0.0 | $458k | +100% | 5.0k | 91.49 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $456k | NEW | 5.5k | 82.88 |
|
| Matson (MATX) | 0.0 | $443k | NEW | 3.6k | 123.55 |
|
| First Solar (FSLR) | 0.0 | $392k | NEW | 1.5k | 261.23 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $387k | +142% | 8.5k | 45.54 |
|
| Range Resources (RRC) | 0.0 | $370k | 11k | 35.26 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $356k | NEW | 4.0k | 89.08 |
|
| FedEx Corporation (FDX) | 0.0 | $343k | -4% | 1.2k | 288.86 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $335k | 75k | 4.47 |
|
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| United Parcel-b CL B (UPS) | 0.0 | $335k | 3.4k | 99.19 |
|
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| Expeditors International of Washington (EXPD) | 0.0 | $330k | -5% | 2.2k | 149.01 |
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| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $313k | 15k | 20.89 |
|
|
| Halliburton Company (HAL) | 0.0 | $283k | +233% | 10k | 28.26 |
|
| Enerflex (EFXT) | 0.0 | $262k | NEW | 17k | 15.43 |
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| Steel Dynamics (STLD) | 0.0 | $254k | 1.5k | 169.45 |
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| BP Sponsored Adr (BP) | 0.0 | $243k | -41% | 7.0k | 34.73 |
|
| Teck Resources CL B (TECK) | 0.0 | $240k | 5.0k | 47.89 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $238k | NEW | 10k | 23.77 |
|
| American Electric Power Company (AEP) | 0.0 | $231k | NEW | 2.0k | 115.31 |
|
| BW LPG (BWLP) | 0.0 | $223k | NEW | 17k | 13.08 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $216k | 310k | 0.70 |
|
|
| Paramount Gold Nev (PZG) | 0.0 | $214k | 170k | 1.26 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $211k | 3.5k | 60.37 |
|
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| Global Ship-cl A Com Cl A (GSL) | 0.0 | $204k | 5.8k | 35.04 |
|
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| Danaos Corp SHS (DAC) | 0.0 | $204k | NEW | 2.2k | 94.18 |
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| Electra Battery Materials (ELBM) | 0.0 | $202k | NEW | 250k | 0.81 |
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| Eversource Energy (ES) | 0.0 | $202k | NEW | 3.0k | 67.33 |
|
| Teekay Tank-cl A Cl A (TNK) | 0.0 | $201k | NEW | 3.8k | 53.42 |
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| Tidewater (TDW) | 0.0 | $178k | NEW | 3.5k | 50.51 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $173k | 4.5k | 38.38 |
|
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| Antero Res (AR) | 0.0 | $172k | -50% | 5.0k | 34.46 |
|
| Valero Energy Corporation (VLO) | 0.0 | $163k | 1.0k | 162.79 |
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| Cme (CME) | 0.0 | $126k | 461.00 | 273.08 |
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| Encore Energy Com New (EU) | 0.0 | $119k | 50k | 2.38 |
|
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $105k | 10k | 10.52 |
|
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| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $96k | NEW | 4.5k | 21.27 |
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| Aurelion Usd Cl A Ord Shs (AURE) | 0.0 | $75k | NEW | 300k | 0.25 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $61k | -80% | 1.5k | 40.90 |
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Past Filings by U S Global Investors
SEC 13F filings are viewable for U S Global Investors going back to 2010
- U S Global Investors 2025 Q4 filed Jan. 28, 2026
- U S Global Investors 2025 Q3 filed Oct. 21, 2025
- U S Global Investors 2025 Q2 filed July 24, 2025
- U S Global Investors 2025 Q1 filed April 24, 2025
- U S Global Investors 2024 Q4 filed Feb. 5, 2025
- U S Global Investors 2024 Q3 filed Oct. 21, 2024
- U S Global Investors 2024 Q2 filed July 23, 2024
- U S Global Investors 2024 Q1 filed April 24, 2024
- U S Global Investors 2023 Q4 filed Jan. 23, 2024
- U S Global Investors 2023 Q3 filed Oct. 18, 2023
- U S Global Investors 2023 Q2 filed July 24, 2023
- U S Global Investors 2023 Q1 filed April 28, 2023
- U S Global Investors 2022 Q4 filed Feb. 3, 2023
- U S Global Investors 2022 Q3 filed Nov. 14, 2022
- U S Global Investors 2022 Q2 filed Aug. 15, 2022
- U S Global Investors 2022 Q1 filed May 6, 2022