U.S. Global Investors

U S Global Investors as of June 30, 2025

Portfolio Holdings for U S Global Investors

U S Global Investors holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 9.9 $88M 1.1M 79.63
Delta Air Li Com New (DAL) 9.8 $87M 1.8M 49.18
American Airls (AAL) 9.8 $87M 7.7M 11.22
Southwest Airlines (LUV) 9.7 $86M 2.7M 32.44
Newmont Mining Corporation Call Option (NEM) 4.2 $37M 20k 1825.00
SkyWest (SKYW) 2.8 $25M 240k 102.97
Sun Ctry Airls Hldgs (SNCY) 2.8 $24M 2.1M 11.75
Alaska Air (ALK) 2.7 $24M 479k 49.48
Allegiant Travel Company (ALGT) 2.7 $24M 430k 54.95
Frontier Group Hldgs (ULCC) 2.5 $23M 6.2M 3.63
JetBlue Airways Corporation (JBLU) 2.4 $21M 5.0M 4.23
Sabre (SABR) 2.0 $18M 5.6M 3.16
Booking Holdings (BKNG) 2.0 $18M 3.0k 5789.24
General Dynamics Corporation (GD) 2.0 $17M 60k 291.66
Textron (TXT) 1.9 $17M 213k 80.29
Boeing Company (BA) 1.8 $16M 78k 209.53
Expedia Group In Com New (EXPE) 1.8 $16M 95k 168.68
Franco-Nevada Corporation (FNV) 1.7 $15M 93k 163.92
Tripadvisor (TRIP) 1.7 $15M 1.2M 13.05
Or Royalties Com Shs (OR) 1.7 $15M 575k 25.71
Royal Gold (RGLD) 1.6 $14M 81k 177.84
Wheaton Precious Metals Corp (WPM) 1.5 $13M 144k 89.80
Embraer Sa- Sponsored Ads (ERJ) 1.1 $10M 175k 56.91
Ryanair Hldg- Sponsored Adr (RYAAY) 0.9 $8.1M 141k 57.67
Trip.com Gro- Ads (TCOM) 0.9 $7.9M 135k 58.64
Alamos Gold Com Cl A (AGI) 0.7 $6.6M 250k 26.56
Sandstorm Gold Com New (SAND) 0.7 $6.6M 700k 9.40
Allied Gold Corp Com New (AAUC) 0.7 $6.1M 452k 13.44
Silvercorp Metals (SVM) 0.6 $5.1M 1.2M 4.22
Vox Rty Corp Cda F (VOXR) 0.6 $5.1M 1.6M 3.16
Triple Flag Precious Metals (TFPM) 0.6 $5.0M 210k 23.69
Agnico (AEM) 0.6 $4.9M 42k 118.93
Copa Holdin-cl A Cl A (CPA) 0.5 $4.4M 40k 109.97
Latam Airlines G Sponsored Adr (LTM) 0.5 $4.3M 107k 40.64
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $4.3M 308k 13.97
Grupo Aeropo- Spon Adr Ser B (ASR) 0.5 $4.2M 13k 318.87
Makemytrip SHS (MMYT) 0.5 $4.1M 42k 98.02
Coeur Mng Com New (CDE) 0.5 $4.1M 464k 8.86
Kinross Gold Corp (KGC) 0.5 $4.1M 260k 15.63
Sibanye-sti- Sponsored Adr (SBSW) 0.5 $4.0M 557k 7.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.4 $3.8M 1.1M 3.60
Centerra Gold (CGAU) 0.4 $3.8M 527k 7.21
Iamgold Corp (IAG) 0.4 $3.7M 500k 7.35
Fortuna Mining C Com New (FSM) 0.4 $3.6M 553k 6.54
Drdgold Ltd- Spon Adr Repstg (DRD) 0.4 $3.5M 266k 13.33
Hecla Mining Company (HL) 0.4 $3.3M 550k 5.99
Vizsla Silver Com New (VZLA) 0.4 $3.1M 1.1M 2.95
Anglogold Ashanti Com Shs (AU) 0.3 $3.0M 65k 45.57
Ferrari Nv Ord (RACE) 0.3 $2.7M 5.5k 490.74
Mag Silver Corp 0.3 $2.6M 125k 21.13
Tesla Motors (TSLA) 0.3 $2.5M 7.8k 317.66
Royal Caribbean Cruises (RCL) 0.3 $2.5M 7.9k 313.14
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.4M 86k 28.12
Gold Fields Sponsored Adr (GFI) 0.3 $2.4M 100k 23.67
Endeavour Silver Corp (EXK) 0.3 $2.2M 453k 4.93
Goldman Sachs (GS) 0.2 $1.8M 2.5k 707.75
Aris Mng Corp (ARMN) 0.2 $1.7M 250k 6.74
B2gold Corp (BTG) 0.2 $1.5M 425k 3.61
Cheniere Energy Com New (LNG) 0.2 $1.5M 6.0k 243.52
Nutrien (NTR) 0.2 $1.5M 25k 58.24
Dolly Varden Sil Com No Par (DVS) 0.2 $1.4M 413k 3.35
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 5.2k 266.34
New Gold Inc Cda (NGD) 0.2 $1.4M 275k 4.95
Northern Trust Corporation (NTRS) 0.1 $1.3M 11k 126.79
E M X Royalty Corpor small blend (EMX) 0.1 $1.3M 500k 2.54
Americas Gold And Silver Cor (USAS) 0.1 $1.2M 1.5M 0.81
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.80
Ge Vernova (GEV) 0.1 $1.1M 2.0k 529.15
Life Time Group Holdings Common Stock (LTH) 0.1 $1.0M 34k 30.33
HudBay Minerals (HBM) 0.1 $1.0M 95k 10.61
Totalenergies Se Sponsored Ads (TTE) 0.1 $921k 15k 61.39
Birkenstock Holding Com Shs (BIRK) 0.1 $861k 18k 49.18
Shell Spon Ads (SHEL) 0.1 $775k 11k 70.41
Lauder Estee Cos Cl A (EL) 0.1 $768k 9.5k 80.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $764k 15k 50.92
Lululemon Athletica (LULU) 0.1 $760k 3.2k 237.58
Amazon (AMZN) 0.1 $686k 3.1k 219.39
Collective Mng Ord (CNL) 0.1 $657k 60k 10.95
Freeport-mcmoran CL B (FCX) 0.1 $650k 15k 43.35
Perpetua Resources (PPTA) 0.1 $607k 50k 12.14
Barrick Mining Corp Call Option (B) 0.1 $594k 1.2k 510.00
Seabridge Gold (SA) 0.1 $581k 40k 14.52
Tapestry (TPR) 0.1 $571k 6.5k 87.81
Osisko Developme Com New (ODV) 0.1 $537k 250k 2.15
Toll Brothers (TOL) 0.1 $497k 4.4k 114.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $487k 24k 20.28
On Hldg Namen Akt A (ONON) 0.1 $450k 8.7k 52.05
Corteva (CTVA) 0.1 $447k 6.0k 74.53
Range Resources (RRC) 0.0 $427k 11k 40.67
Antero Res (AR) 0.0 $403k 10k 40.28
Zim Integrated S SHS (ZIM) 0.0 $394k 25k 16.09
Linde SHS (LIN) 0.0 $375k 800.00 469.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $366k 14k 26.14
Ivanhoe Electric (IE) 0.0 $363k 40k 9.07
BP Sponsored Adr (BP) 0.0 $359k 12k 29.93
International Paper Company (IP) 0.0 $351k 7.5k 46.83
Teck Resources CL B (TECK) 0.0 $343k 8.5k 40.38
Icl Group SHS (ICL) 0.0 $339k 49k 6.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $334k 13k 25.69
Teekay Corp SHS (TK) 0.0 $331k 40k 8.25
Devon Energy Corporation (DVN) 0.0 $318k 10k 31.81
Constellation Brands Cl A (STZ) 0.0 $293k 1.8k 162.68
FedEx Corporation (FDX) 0.0 $261k 1.2k 227.31
United Parcel-b CL B (UPS) 0.0 $250k 2.5k 100.94
Zto Express - Sponsored Ads A (ZTO) 0.0 $249k 14k 17.75
Expeditors International of Washington (EXPD) 0.0 $249k 2.2k 114.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $232k 15k 15.43
Orla Mining LTD New F (ORLA) 0.0 $231k 23k 10.05
Integra Res Corp (ITRG) 0.0 $225k 150k 1.50
Permian Resources Corp Class A Com (PR) 0.0 $204k 15k 13.62
Solitario Expl & Rty Corp (XPL) 0.0 $202k 310k 0.65
Steel Dynamics (STLD) 0.0 $192k 1.5k 128.01
Cameco Corporation (CCJ) 0.0 $186k 2.5k 74.23
Global Ship-cl A Com Cl A (GSL) 0.0 $174k 6.6k 26.31
PPL Corporation (PPL) 0.0 $170k 5.0k 33.89
Bhp Group Sponsored Ads (BHP) 0.0 $168k 3.5k 48.09
Scorpio Tankers SHS (STNG) 0.0 $167k 4.3k 39.13
Matson (MATX) 0.0 $167k 1.5k 111.35
Hafnia SHS (HAFN) 0.0 $163k 33k 4.99
Teekay Tank-cl A Cl A (TNK) 0.0 $159k 3.8k 41.72
Schlumberger Com Stk (SLB) 0.0 $152k 4.5k 33.80
Standard Lithium Corp equities (SLI) 0.0 $147k 75k 1.96
Encore Energy Com New (EU) 0.0 $143k 50k 2.86
MGM Resorts International. (MGM) 0.0 $138k 4.0k 34.39
Valero Energy Corporation (VLO) 0.0 $134k 1.0k 134.42
Baker Hughes Company Cl A (BKR) 0.0 $134k 3.5k 38.34
Boise Cascade (BCC) 0.0 $130k 1.5k 86.82
V.F. Corporation (VFC) 0.0 $129k 11k 11.75
Cme (CME) 0.0 $127k 461.00 275.62
Paramount Gold Nev (PZG) 0.0 $104k 170k 0.61
Select Water Solutions Cl A Com (WTTR) 0.0 $86k 10k 8.64
Albemarle Corporation (ALB) 0.0 $63k 1.0k 62.67
Halliburton Company (HAL) 0.0 $61k 3.0k 20.38
Sigma Lithium Corporation (SGML) 0.0 $45k 10k 4.50
Perma-pipe International (PPIH) 0.0 $23k 1.0k 22.87
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $2.5k 600.00 4.18
Deckers Outdoor Corporation Call Option (DECK) 0.0 $75.000000 75.00 1.00