U.S. Global Investors

U S Global Investors as of Sept. 30, 2025

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