U.S. Global Investors
Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are B, LUV, NEM, DAL, UAL, and represent 42.09% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: B (+$157M), OR (+$14M), SSRM (+$10M), BTG (+$8.2M), GFI (+$7.4M), AU (+$7.0M), ORLA (+$5.7M), SABR (+$5.6M), NGD (+$5.2M), MTA (+$5.2M).
- Started 10 new stock positions in OMAB, CANG, RIVN, CALI, MTA, PAAS, SSRM, Americas Gold And Silver Cor, Aura Minerals, CMCL.
- Reduced shares in these 10 stocks: TSLA (-$37M), UAL (-$31M), DAL (-$23M), RGLD (-$16M), AAL (-$14M), ULCC (-$7.2M), , AAUC (-$6.1M), ALK (-$5.4M), EXPE (-$5.3M).
- Sold out of its positions in AAUC, AMZN, USAS, ASM, CGAU, DECK, MSTZ, FSM, JMST, Mag Silver Corp. MATX, SAND, WDS, TNK.
- U S Global Investors was a net buyer of stock by $40M.
- U S Global Investors has $1.1B in assets under management (AUM), dropping by 28.72%.
- Central Index Key (CIK): 0000754811
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Portfolio Holdings for U S Global Investors
U S Global Investors holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Mining Corp Call Option (B) | 13.9 | $159M | +8583% | 101k | 1569.00 |
|
| Southwest Airlines (LUV) | 7.5 | $85M | 2.7M | 31.91 |
|
|
| Newmont Mining Corporation Call Option (NEM) | 7.3 | $84M | 20k | 4110.00 |
|
|
| Delta Air Li Com New (DAL) | 6.8 | $77M | -22% | 1.4M | 56.75 |
|
| Hldgs (UAL) | 6.6 | $75M | -29% | 780k | 96.50 |
|
| American Airls (AAL) | 6.4 | $73M | -15% | 6.5M | 11.24 |
|
| Or Royalties Com Shs (OR) | 3.3 | $37M | +61% | 931k | 40.08 |
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| Allegiant Travel Company (ALGT) | 2.0 | $23M | -11% | 381k | 60.77 |
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| JetBlue Airways Corporation (JBLU) | 1.9 | $22M | -10% | 4.5M | 4.92 |
|
| Sun Ctry Airls Hldgs (SNCY) | 1.9 | $22M | -11% | 1.8M | 11.81 |
|
| Tesla Motors Call Option (TSLA) | 1.9 | $22M | -63% | 2.9k | 7442.50 |
|
| SkyWest (SKYW) | 1.9 | $22M | -10% | 214k | 100.62 |
|
| Frontier Group Hldgs (ULCC) | 1.8 | $20M | -26% | 4.6M | 4.42 |
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| Alaska Air (ALK) | 1.6 | $19M | -22% | 371k | 49.78 |
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| Franco-Nevada Corporation (FNV) | 1.6 | $18M | -11% | 83k | 222.91 |
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| Wheaton Precious Metals Corp (WPM) | 1.5 | $17M | +3% | 149k | 111.84 |
|
| General Dynamics Corporation (GD) | 1.4 | $16M | -20% | 47k | 341.00 |
|
| Textron (TXT) | 1.4 | $16M | -10% | 190k | 84.49 |
|
| Sabre (SABR) | 1.4 | $16M | +54% | 8.7M | 1.83 |
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| Expedia Group In Com New (EXPE) | 1.3 | $15M | -25% | 71k | 213.75 |
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| Booking Holdings (BKNG) | 1.3 | $15M | -7% | 2.8k | 5399.27 |
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| Boeing Company (BA) | 1.3 | $14M | -14% | 66k | 215.83 |
|
| Tripadvisor (TRIP) | 1.2 | $14M | -24% | 873k | 16.26 |
|
| Gold Fields Sponsored Adr (GFI) | 1.0 | $12M | +176% | 277k | 41.96 |
|
| Anglogold Ashant Com Shs (AU) | 1.0 | $12M | +152% | 164k | 70.33 |
|
| Kinross Gold Corp (KGC) | 0.9 | $10M | +60% | 417k | 24.85 |
|
| B2gold Corp (BTG) | 0.9 | $10M | +389% | 2.1M | 4.95 |
|
| Ssr Mining (SSRM) | 0.9 | $10M | NEW | 416k | 24.42 |
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| Silvercorp Metals (SVM) | 0.9 | $9.9M | +29% | 1.6M | 6.32 |
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| Coeur Mng Com New (CDE) | 0.8 | $9.0M | +3% | 479k | 18.76 |
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| Alamos Gold Com Cl A (AGI) | 0.8 | $8.7M | 250k | 34.86 |
|
|
| Embraer Sa- Sponsored Ads (ERJ) | 0.7 | $8.0M | -24% | 133k | 60.45 |
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| Ryanair Hldg- Sponsored Adr (RYAAY) | 0.7 | $7.9M | -7% | 131k | 60.22 |
|
| Trip.com Gro- Ads (TCOM) | 0.7 | $7.9M | -22% | 105k | 75.20 |
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| Hecla Mining Company (HL) | 0.6 | $7.3M | +9% | 600k | 12.10 |
|
| New Gold Inc Cda (NGD) | 0.6 | $7.2M | +262% | 998k | 7.18 |
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| Vox Rty Corp Cda F (VOXR) | 0.6 | $6.7M | -2% | 1.6M | 4.30 |
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| Iamgold Corp (IAG) | 0.6 | $6.5M | 500k | 12.93 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $6.3M | 214k | 29.26 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $6.1M | -2% | 544k | 11.24 |
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| Orla Mining LTD New F (ORLA) | 0.5 | $6.0M | +2301% | 552k | 10.80 |
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| Drdgold Ltd- Spon Adr Repstg (DRD) | 0.5 | $5.8M | -21% | 209k | 27.60 |
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| Harmony Gold- Sponsored Adr (HMY) | 0.5 | $5.6M | 307k | 18.15 |
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| Metalla Royalty Com New (MTA) | 0.5 | $5.2M | NEW | 815k | 6.35 |
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| Agnico (AEM) | 0.4 | $5.1M | -27% | 30k | 168.56 |
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| Vizsla Silver Com New (VZLA) | 0.4 | $4.5M | 1.1M | 4.32 |
|
|
| Copa Holdin-cl A Cl A (CPA) | 0.3 | $4.0M | -17% | 33k | 118.82 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.0M | +48% | 8.2k | 485.22 |
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| Aura Minerals Shs New | 0.3 | $3.7M | NEW | 100k | 37.21 |
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| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.3 | $3.7M | -14% | 11k | 323.33 |
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| Caledonia Mining Shs New (CMCL) | 0.3 | $3.6M | NEW | 101k | 36.21 |
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| Makemytrip SHS (MMYT) | 0.3 | $3.6M | -7% | 39k | 93.60 |
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| Latam Airlines G Sponsored Adr (LTM) | 0.3 | $3.6M | -25% | 80k | 45.25 |
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| Endeavour Silver Corp (EXK) | 0.3 | $3.5M | 453k | 7.83 |
|
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| Grupo Aeropo- Spon Adr (OMAB) | 0.3 | $3.3M | NEW | 32k | 103.87 |
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| Aris Mng Corp (ARMN) | 0.3 | $2.9M | +20% | 300k | 9.79 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $2.8M | NEW | 74k | 38.73 |
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| E M X Royalty Corpor small blend (EMX) | 0.2 | $2.6M | 500k | 5.11 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $2.5M | 7.8k | 323.58 |
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| Americas Gold An Com New | 0.2 | $2.2M | NEW | 580k | 3.73 |
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| Dolly Varden Sil Com No Par (DVS) | 0.2 | $1.8M | -15% | 350k | 5.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.7M | -30% | 60k | 28.91 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | -17% | 2.1k | 796.35 |
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| Nutrien (NTR) | 0.1 | $1.5M | 25k | 58.71 |
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| HudBay Minerals (HBM) | 0.1 | $1.4M | 95k | 15.16 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 6.0k | 234.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 112.75 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | -18% | 8.6k | 134.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | -14% | 4.4k | 259.44 |
|
| Perpetua Resources (PPTA) | 0.1 | $1.0M | 50k | 20.23 |
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| Seabridge Gold (SA) | 0.1 | $966k | 40k | 24.15 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $961k | +62% | 39k | 24.63 |
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| Life Time Group Holdings Common Stock (LTH) | 0.1 | $927k | 34k | 27.60 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $895k | 15k | 59.69 |
|
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| Osisko Developme Com New (ODV) | 0.1 | $855k | 250k | 3.42 |
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| Shell Spon Ads (SHEL) | 0.1 | $787k | 11k | 71.53 |
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| Tapestry (TPR) | 0.1 | $736k | 6.5k | 113.22 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $661k | -21% | 7.5k | 88.12 |
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| Toll Brothers (TOL) | 0.1 | $601k | 4.4k | 138.14 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $588k | 15k | 39.22 |
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| Lululemon Athletica (LULU) | 0.0 | $569k | 3.2k | 177.93 |
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| Collective Mng Ord (CNL) | 0.0 | $508k | -41% | 35k | 14.51 |
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| Ivanhoe Electric (IE) | 0.0 | $502k | 40k | 12.55 |
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| Zim Integrated S SHS (ZIM) | 0.0 | $481k | +45% | 36k | 13.55 |
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| Ge Vernova (GEV) | 0.0 | $461k | -62% | 750.00 | 614.90 |
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| Royal Gold (RGLD) | 0.0 | $457k | -97% | 2.3k | 200.58 |
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| Integra Res Corp (ITRG) | 0.0 | $443k | 150k | 2.95 |
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| BP Sponsored Adr (BP) | 0.0 | $414k | 12k | 34.46 |
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| Corteva (CTVA) | 0.0 | $406k | 6.0k | 67.63 |
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| Range Resources (RRC) | 0.0 | $395k | 11k | 37.64 |
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| Linde SHS (LIN) | 0.0 | $380k | 800.00 | 475.00 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $366k | 8.7k | 42.35 |
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| Teekay Corp SHS (TK) | 0.0 | $362k | +10% | 44k | 8.18 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $354k | 14k | 25.29 |
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| Devon Energy Corporation (DVN) | 0.0 | $351k | 10k | 35.06 |
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| International Paper Company (IP) | 0.0 | $348k | 7.5k | 46.40 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $339k | -57% | 7.5k | 45.25 |
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| Antero Res (AR) | 0.0 | $336k | 10k | 33.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $322k | 13k | 24.79 |
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| Icl Group SHS (ICL) | 0.0 | $307k | 49k | 6.22 |
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| FedEx Corporation (FDX) | 0.0 | $294k | +8% | 1.2k | 235.81 |
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| Expeditors International of Washington (EXPD) | 0.0 | $287k | +7% | 2.3k | 122.59 |
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| Zto Express - Sponsored Ads A (ZTO) | 0.0 | $284k | +5% | 15k | 19.20 |
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| United Parcel-b CL B (UPS) | 0.0 | $282k | +36% | 3.4k | 83.53 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $279k | NEW | 19k | 14.68 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $253k | 75k | 3.37 |
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| Constellation Brands Cl A (STZ) | 0.0 | $242k | 1.8k | 134.67 |
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| Teck Resources CL B (TECK) | 0.0 | $220k | -41% | 5.0k | 43.89 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $216k | 310k | 0.70 |
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| Cango Ads (CANG) | 0.0 | $212k | NEW | 50k | 4.24 |
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| Cameco Corporation (CCJ) | 0.0 | $210k | 2.5k | 83.86 |
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| Steel Dynamics (STLD) | 0.0 | $209k | 1.5k | 139.43 |
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| Paramount Gold Nev (PZG) | 0.0 | $209k | 170k | 1.23 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $195k | 3.5k | 55.75 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $192k | 15k | 12.80 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $188k | -21% | 3.3k | 56.05 |
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| Hafnia SHS (HAFN) | 0.0 | $187k | -4% | 31k | 5.99 |
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| PPL Corporation (PPL) | 0.0 | $186k | 5.0k | 37.16 |
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| Global Ship-cl A Com Cl A (GSL) | 0.0 | $181k | -10% | 5.9k | 30.70 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $171k | 3.5k | 48.72 |
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| Valero Energy Corporation (VLO) | 0.0 | $170k | 1.0k | 170.26 |
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| Encore Energy Com New (EU) | 0.0 | $161k | 50k | 3.22 |
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| V.F. Corporation (VFC) | 0.0 | $159k | 11k | 14.43 |
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| Schlumberger Com Stk (SLB) | 0.0 | $155k | 4.5k | 34.37 |
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| MGM Resorts International. (MGM) | 0.0 | $139k | 4.0k | 34.66 |
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| Cme (CME) | 0.0 | $125k | 461.00 | 270.19 |
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| Perma-pipe International (PPIH) | 0.0 | $117k | +400% | 5.0k | 23.43 |
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| Boise Cascade (BCC) | 0.0 | $116k | 1.5k | 77.32 |
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $107k | 10k | 10.69 |
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| Albemarle Corporation (ALB) | 0.0 | $81k | 1.0k | 81.08 |
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| Halliburton Company (HAL) | 0.0 | $74k | 3.0k | 24.60 |
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| Sigma Lithium Corporation (SGML) | 0.0 | $64k | 10k | 6.41 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.0 | $57k | NEW | 1.1k | 50.67 |
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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 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
- U S Global Investors 2021 Q4 filed Feb. 8, 2022